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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
+7.54%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$16.6M
Cap. Flow
+$5.86M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.19%
Holding
146
New
12
Increased
38
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$622K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$597K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$403K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$373K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
2
DVY icon
iShares Select Dividend ETF
DVY
+$213K
3
AMT icon
American Tower
AMT
+$205K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 12.75%
3 Consumer Staples 7.65%
4 Financials 7.23%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
126
Delek Logistics
DKL
$3.21B
$250K 0.15%
6,100
– –
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.3B
$248K 0.14%
+2,913
New +$235K
CMCSA icon
128
Comcast
CMCSA
$85B
$247K 0.14%
5,698
– –
AB icon
129
AllianceBernstein
AB
$3.43B
$243K 0.14%
7,000
– –
STT icon
130
State Street
STT
$50.6B
$240K 0.14%
3,102
+466
+18% +$34.6K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.13%
2,150
– –
MKC icon
132
McCormick & Company Non-Voting
MKC
$13.7B
$230K 0.13%
3,000
– –
BLK icon
133
Blackrock
BLK
$169B
$230K 0.13%
276
-20
-7% -$16.1K
WY icon
134
Weyerhaeuser
WY
$18B
$225K 0.13%
6,274
-900
-13% -$30.5K
HD icon
135
Home Depot
HD
$331B
$224K 0.13%
583
– –
FBIN icon
136
Fortune Brands Innovations
FBIN
$5.88B
$214K 0.12%
+2,528
New +$201K
DOW icon
137
Dow Inc
DOW
$21.9B
$211K 0.12%
+3,643
New +$201K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.97B
$208K 0.12%
9,836
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$73.8B
$207K 0.12%
+2,456
New +$197K
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$207K 0.12%
+1,600
New +$196K
USHY icon
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$205K 0.12%
+5,589
New +$203K
MGC icon
142
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$204K 0.12%
+1,091
New +$195K
KNOP icon
143
KNOT Offshore Partners
KNOP
$372M
$71.2K 0.04%
13,800
– –
AMT icon
144
American Tower
AMT
$80.8B
– –
-948
Closed -$205K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,818
Closed -$213K
F icon
146
Ford
F
$58.5B
– –
-10,972
Closed -$134K
2 3 4 5
6

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Davidson Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Davidson Trust Company held 146 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $5.86M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 7,493 shares worth $649K.

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.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $516K trimmed.

  • Davidson Trust Company's largest Q1 2024 buy was Vanguard Russell 1000 Growth ETF: 7,493 shares worth $649K.
  • Davidson Trust Company added most to Microsoft in Q1 2024, an estimated $1.08M increase.
  • Davidson Trust Company's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $516K.
  • Davidson Trust Company fully exited iShares Select Dividend ETF in Q1 2024, selling an estimated $213K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $172M portfolio in Q1 2024.
  • Davidson Trust Company opened 12 new positions and closed 3 in Q1 2024.
  • Davidson Trust Company's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Davidson Trust Company's 13F filing for Q1 2024, filed 13 May 2024.