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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
+9.81%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$20.2M
Cap. Flow
+$7.55M
Cap. Flow %
4.87%
Top 10 Hldgs %
35.61%
Holding
136
New
10
Increased
56
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$827K
3
AAPL icon
Apple
AAPL
+$598K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$488K

Top Sells

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$217K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K
3
AMT icon
American Tower
AMT
+$147K
4
JNJ icon
Johnson & Johnson
JNJ
+$142K
5
RTX icon
RTX Corp
RTX
+$134K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 12.75%
3 Consumer Staples 7.17%
4 Financials 7.04%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
126
AllianceBernstein
AB
$3.43B
$217K 0.14%
7,000
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
$213K 0.14%
+1,818
New +$200K
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.97B
$208K 0.13%
9,836
– –
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.7B
$205K 0.13%
3,000
– –
AMT icon
130
American Tower
AMT
$80.8B
$205K 0.13%
948
-779
-45% -$147K
STT icon
131
State Street
STT
$50.6B
$204K 0.13%
+2,636
New +$184K
HD icon
132
Home Depot
HD
$331B
$202K 0.13%
+583
New +$181K
F icon
133
Ford
F
$58.5B
$134K 0.09%
10,972
– –
KNOP icon
134
KNOT Offshore Partners
KNOP
$372M
$79.5K 0.05%
13,800
– –
CQP icon
135
Cheniere Energy
CQP
$31.9B
– –
-4,000
Closed -$217K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,724
Closed -$205K
2 3 4 5
6

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EBWM
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CIA
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Davidson Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Davidson Trust Company held 136 positions worth $155M, up 15% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Trust Company deployed $7.55M of net new capital in Q4 2023, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 5,450 shares worth $591K.

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

On the sell side, the largest reduction was American Tower, an estimated $147K trimmed.

  • Davidson Trust Company's largest Q4 2023 buy was iShares National Muni Bond ETF: 5,450 shares worth $591K.
  • Davidson Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.52M increase.
  • Davidson Trust Company's biggest Q4 2023 reduction was American Tower, cutting an estimated $147K.
  • Davidson Trust Company fully exited Cheniere Energy in Q4 2023, selling an estimated $217K.
  • Davidson Trust Company's ten largest holdings make up 36% of its $155M portfolio in Q4 2023.
  • Davidson Trust Company opened 10 new positions and closed 2 in Q4 2023.
  • Davidson Trust Company's portfolio value rose 15% quarter-over-quarter to $155M.

Based on Davidson Trust Company's 13F filing for Q4 2023, filed 31 Jan 2024.