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Davidson Trust Company Portfolio holdings

AUM $256M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$338K
Cap. Flow
+$1.62M
Cap. Flow %
0.83%
Top 10 Hldgs %
34.9%
Holding
158
New
2
Increased
42
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$416K
2
GEV icon
GE Vernova
GEV
+$227K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
4
CQP icon
Cheniere Energy
CQP
+$209K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$184K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$226K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$200K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$161K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.74%
2 Technology 21.09%
3 Healthcare 11.48%
4 Financials 8.21%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.01T
$413K 0.21%
535
-3
-0.6% -$2.48K
PM icon
102
Philip Morris
PM
$303B
$411K 0.21%
3,415
+140
+4% +$17.7K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$406K 0.21%
2,072
-51
-2% -$10.2K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$123B
$396K 0.2%
3,944
-428
-10% -$42.1K
EXPD icon
105
Expeditors International
EXPD
$25.2B
$396K 0.2%
3,575
– –
HOG icon
106
Harley-Davidson
HOG
$2.87B
$383K 0.2%
12,700
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$37.2B
$379K 0.2%
4,256
– –
SLF icon
108
Sun Life Financial
SLF
$44.8B
$379K 0.19%
6,383
– –
ZTS icon
109
Zoetis
ZTS
$30.3B
$368K 0.19%
2,258
– –
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$367K 0.19%
2,839
– –
SBUX icon
111
Starbucks
SBUX
$110B
$362K 0.19%
3,969
-530
-12% -$51.3K
PSX icon
112
Phillips 66
PSX
$106B
$346K 0.18%
3,036
– –
PCQ
113
Pimco California Municipal Income Fund
PCQ
$155M
$338K 0.17%
37,440
– –
SRE icon
114
Sempra
SRE
$53.1B
$338K 0.17%
3,850
– –
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$330K 0.17%
8,975
+1,025
+13% +$38.1K
CP icon
116
Canadian Pacific Kansas City
CP
$78.3B
$327K 0.17%
4,516
– –
CGCP icon
117
Capital Group Core Plus Income ETF
CGCP
$8.53B
$319K 0.16%
14,349
– –
CPT icon
118
Camden Property Trust
CPT
$11.9B
$317K 0.16%
2,731
-4
-0.1% -$479
BLK icon
119
Blackrock
BLK
$164B
$316K 0.16%
308
– –
ALL icon
120
Allstate
ALL
$65B
$309K 0.16%
1,602
– –
CMCSA icon
121
Comcast
CMCSA
$86.7B
$295K 0.15%
7,851
– –
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$292K 0.15%
7,250
-365
-5% -$15.1K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$292K 0.15%
4,250
-550
-11% -$37K
UPS icon
124
United Parcel Service
UPS
$87.1B
$291K 0.15%
2,305
-60
-3% -$7.9K
HD icon
125
Home Depot
HD
$305B
$290K 0.15%
745
-80
-10% -$32.7K
3 4
5
6 7

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Davidson Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Davidson Trust Company held 158 positions worth $194M, down 0.17% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. Davidson Trust Company opened 2 new positions and exited 1, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Davidson Trust Company's largest Q4 2024 buy was GE Vernova: 725 shares worth $238K.
  • Davidson Trust Company added most to Microsoft in Q4 2024, an estimated $416K increase.
  • Davidson Trust Company's biggest Q4 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $200K.
  • Davidson Trust Company fully exited Fortune Brands Innovations in Q4 2024, selling an estimated $226K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $194M portfolio in Q4 2024.
  • Davidson Trust Company opened 2 new positions and closed 1 in Q4 2024.
  • Davidson Trust Company's portfolio value fell 0.17% quarter-over-quarter to $194M.

Based on Davidson Trust Company's 13F filing for Q4 2024, filed 31 Jan 2025.