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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
+2.44%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$26.5M
Cap. Flow
-$28M
Cap. Flow %
-19.29%
Top 10 Hldgs %
33.22%
Holding
151
New
8
Increased
32
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$531K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$435K
3
TSLA icon
Tesla
TSLA
+$393K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$363K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$320K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.93M
2
MSFT icon
Microsoft
MSFT
+$3.87M
3
ABT icon
Abbott
ABT
+$2.73M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 8.45%
3 Financials 7.12%
4 Consumer Staples 6.28%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.16%
2,150
– –
SBUX icon
127
Starbucks
SBUX
$119B
$228K 0.16%
2,923
-5,590
-66% -$455K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$70.5B
$227K 0.16%
2,456
– –
STT icon
129
State Street
STT
$48.4B
$227K 0.16%
3,062
-40
-1% -$2.98K
MMM icon
130
3M
MMM
$91.8B
$223K 0.15%
2,178
-855
-28% -$83.3K
WY icon
131
Weyerhaeuser
WY
$17.6B
$222K 0.15%
7,825
+1,551
+25% +$48K
MGC icon
132
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$215K 0.15%
1,091
– –
CARR icon
133
Carrier Global
CARR
$49.4B
$214K 0.15%
3,388
-1,126
-25% -$69.1K
MKC icon
134
McCormick & Company Non-Voting
MKC
$14B
$213K 0.15%
3,000
– –
KMB icon
135
Kimberly-Clark
KMB
$37.6B
$209K 0.14%
1,511
-89
-6% -$11.9K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.96B
$207K 0.14%
9,836
– –
ADI icon
137
Analog Devices
ADI
$172B
$206K 0.14%
+904
New +$193K
UNH icon
138
UnitedHealth
UNH
$382B
$205K 0.14%
+403
New +$198K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$203K 0.14%
+1,597
New +$206K
HOG icon
140
Harley-Davidson
HOG
$2.61B
$201K 0.14%
6,000
-8,000
-57% -$291K
KNOP icon
141
KNOT Offshore Partners
KNOP
$354M
$121K 0.08%
13,800
– –
CL icon
142
Colgate-Palmolive
CL
$74.8B
– –
-3,351
Closed -$302K
DOW icon
143
Dow Inc
DOW
$22B
– –
-3,643
Closed -$211K
FBIN icon
144
Fortune Brands Innovations
FBIN
$5.86B
– –
-2,528
Closed -$214K
FDX icon
145
FedEx
FDX
$73B
– –
-1,548
Closed -$449K
NKE icon
146
Nike
NKE
$64.1B
– –
-19,837
Closed -$1.86M
NSC icon
147
Norfolk Southern
NSC
$75.4B
– –
-1,000
Closed -$255K
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-8,692
Closed -$334K
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
– –
-1,122
Closed -$652K
USB icon
150
US Bancorp
USB
$97.9B
– –
-17,381
Closed -$777K
3 4 5
6
7

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KAM
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ACM
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Davidson Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Davidson Trust Company held 151 positions worth $145M, down 15% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Trust Company withdrew a net $28M in Q2 2024, closing 10 positions and reducing 69 holdings. Its most notable exit was Nike, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Davidson Trust Company opened a new position in Altria Group worth $545K.

  • Davidson Trust Company's largest Q2 2024 buy was Altria Group: 11,973 shares worth $545K.
  • Davidson Trust Company added most to Vanguard Russell 1000 Growth ETF in Q2 2024, an estimated $320K increase.
  • Davidson Trust Company's biggest Q2 2024 reduction was AbbVie, cutting an estimated $4.93M.
  • Davidson Trust Company fully exited Nike in Q2 2024, selling an estimated $1.86M.
  • Davidson Trust Company's ten largest holdings make up 33% of its $145M portfolio in Q2 2024.
  • Davidson Trust Company opened 8 new positions and closed 10 in Q2 2024.
  • Davidson Trust Company's portfolio value fell 15% quarter-over-quarter to $145M.

Based on Davidson Trust Company's 13F filing for Q2 2024, filed 31 Jul 2024.