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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
+7.05%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$49.5M
Cap. Flow
+$39.2M
Cap. Flow %
20.14%
Top 10 Hldgs %
34.85%
Holding
159
New
18
Increased
80
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.22M
2
MSFT icon
Microsoft
MSFT
+$4.17M
3
ABT icon
Abbott
ABT
+$2.68M
4
XOM icon
ExxonMobil
XOM
+$2.65M
5
PG icon
Procter & Gamble
PG
+$2.33M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$429K
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$369K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$312K
4
INTC icon
Intel
INTC
+$55.5K
5
MDLZ icon
Mondelez International
MDLZ
+$49.2K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 12.39%
3 Consumer Staples 7.89%
4 Financials 7.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$90.9B
$309K 0.16%
2,262
+84
+4% +$10.3K
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$309K 0.16%
4,800
– –
ALL icon
128
Allstate
ALL
$68B
$304K 0.16%
+1,602
New +$284K
USHY icon
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$299K 0.15%
7,950
-329
-4% -$12.2K
GIS icon
130
General Mills
GIS
$19.1B
$294K 0.15%
3,978
+233
+6% +$16.1K
BLK icon
131
Blackrock
BLK
$169B
$292K 0.15%
308
– –
CL icon
132
Colgate-Palmolive
CL
$73.1B
$291K 0.15%
+2,801
New +$285K
K
133
DELISTED
Kellanova
K
$287K 0.15%
+3,553
New +$253K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$270K 0.14%
1,756
– –
DKL icon
135
Delek Logistics
DKL
$3.21B
$267K 0.14%
6,100
– –
WY icon
136
Weyerhaeuser
WY
$18B
$262K 0.13%
7,743
-82
-1% -$2.52K
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$261K 0.13%
3,542
-700
-17% -$49.2K
SAR icon
138
Saratoga Investment
SAR
$312M
$255K 0.13%
11,000
– –
NSC icon
139
Norfolk Southern
NSC
$75.4B
$249K 0.13%
+1,000
New +$240K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$73.8B
$248K 0.13%
2,589
+133
+5% +$12.3K
MKC icon
141
McCormick & Company Non-Voting
MKC
$13.7B
$247K 0.13%
3,000
– –
AB icon
142
AllianceBernstein
AB
$3.43B
$244K 0.13%
7,000
– –
T icon
143
AT&T
T
$159B
$239K 0.12%
+10,883
New +$217K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$239K 0.12%
+1,769
New +$229K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.12%
2,150
– –
UNH icon
146
UnitedHealth
UNH
$376B
$236K 0.12%
403
– –
STT icon
147
State Street
STT
$50.6B
$231K 0.12%
2,611
-451
-15% -$37.2K
BAC icon
148
Bank of America
BAC
$435B
$229K 0.12%
+5,782
New +$232K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$227K 0.12%
1,597
– –
FBIN icon
150
Fortune Brands Innovations
FBIN
$5.88B
$226K 0.12%
+2,528
New +$194K
3 4 5
6
7

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Davidson Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Davidson Trust Company held 159 positions worth $195M, up 34% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $39.2M of net new capital in Q3 2024, opening 18 new positions and adding to 80 existing holdings. Its largest new stake was Nike: 18,737 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $55.5K trimmed.

  • Davidson Trust Company's largest Q3 2024 buy was Nike: 18,737 shares worth $1.66M.
  • Davidson Trust Company added most to AbbVie in Q3 2024, an estimated $5.22M increase.
  • Davidson Trust Company's biggest Q3 2024 reduction was Intel, cutting an estimated $55.5K.
  • Davidson Trust Company fully exited iShares Core MSCI International Developed Markets ETF in Q3 2024, selling an estimated $429K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $195M portfolio in Q3 2024.
  • Davidson Trust Company opened 18 new positions and closed 3 in Q3 2024.
  • Davidson Trust Company's portfolio value rose 34% quarter-over-quarter to $195M.

Based on Davidson Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.