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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
-2.3%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11.1M
Cap. Flow
-$6.5M
Cap. Flow %
-4.84%
Top 10 Hldgs %
36.5%
Holding
131
New
6
Increased
25
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$398K
2
BAC icon
Bank of America
BAC
+$226K
3
AMT icon
American Tower
AMT
+$223K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$216K
5
DOW icon
Dow Inc
DOW
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$901K
2
XOM icon
ExxonMobil
XOM
+$829K
3
DE icon
Deere & Co
DE
+$794K
4
MSFT icon
Microsoft
MSFT
+$568K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 14.67%
3 Consumer Staples 7.83%
4 Industrials 6.17%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$331B
– –
-614
Closed -$255K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,456
Closed -$205K
MDT icon
128
Medtronic
MDT
$109B
– –
-2,127
Closed -$220K
USB icon
129
US Bancorp
USB
$98.2B
– –
-4,470
Closed -$251K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,765
Closed -$399K
VFMO icon
131
Vanguard US Momentum Factor ETF
VFMO
$1.77B
– –
-2,800
Closed -$373K
2 3 4 5
6

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HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
CIA
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GCCM
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KAM
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ACM
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Davidson Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Davidson Trust Company held 131 positions worth $134M, down 7.6% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Trust Company withdrew a net $6.5M in Q1 2022, closing 7 positions and reducing 66 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Davidson Trust Company opened a new position in Vanguard Morningstar Total Stock Market ETF worth $403K.

  • Davidson Trust Company's largest Q1 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,770 shares worth $403K.
  • Davidson Trust Company added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $191K increase.
  • Davidson Trust Company's biggest Q1 2022 reduction was Apple, cutting an estimated $901K.
  • Davidson Trust Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $399K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $134M portfolio in Q1 2022.
  • Davidson Trust Company opened 6 new positions and closed 7 in Q1 2022.
  • Davidson Trust Company's portfolio value fell 7.6% quarter-over-quarter to $134M.

Based on Davidson Trust Company's 13F filing for Q1 2022, filed 12 May 2022.