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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
-0.17%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$338K
Cap. Flow
+$1.62M
Cap. Flow %
0.83%
Top 10 Hldgs %
34.9%
Holding
158
New
2
Increased
42
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$416K
2
GEV icon
GE Vernova
GEV
+$227K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
4
CQP icon
Cheniere Energy
CQP
+$209K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$184K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$226K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$200K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$161K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.74%
2 Technology 21.09%
3 Healthcare 11.48%
4 Financials 8.21%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$288K 0.15%
3,553
– –
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$284K 0.15%
2,457
-1,715
-41% -$200K
INTC icon
128
Intel
INTC
$513B
$277K 0.14%
13,803
+352
+3% +$7.93K
MMM icon
129
3M
MMM
$84.9B
$274K 0.14%
2,122
-140
-6% -$18.4K
SAR icon
130
Saratoga Investment
SAR
$280M
$263K 0.14%
11,000
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$75.6B
$263K 0.14%
2,589
– –
T icon
132
AT&T
T
$183B
$262K 0.13%
11,513
+630
+6% +$14.2K
AB icon
133
AllianceBernstein
AB
$3.36B
$260K 0.13%
7,000
– –
CARR icon
134
Carrier Global
CARR
$45.8B
$259K 0.13%
3,799
-314
-8% -$23.7K
DKL icon
135
Delek Logistics
DKL
$3.28B
$258K 0.13%
6,100
– –
STT icon
136
State Street
STT
$50.9B
$256K 0.13%
2,606
-5
-0.2% -$474
CL icon
137
Colgate-Palmolive
CL
$69.4B
$255K 0.13%
2,801
– –
GIS icon
138
General Mills
GIS
$19.6B
$254K 0.13%
3,978
– –
BAC icon
139
Bank of America
BAC
$416B
$251K 0.13%
5,702
-80
-1% -$3.52K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$242K 0.12%
1,756
– –
GEV icon
141
GE Vernova
GEV
$235B
$238K 0.12%
+725
New +$227K
NSC icon
142
Norfolk Southern
NSC
$71.9B
$235K 0.12%
1,000
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.4B
$232K 0.12%
1,769
– –
MGC icon
144
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$232K 0.12%
1,091
– –
KMB icon
145
Kimberly-Clark
KMB
$32.8B
$230K 0.12%
1,756
+245
+16% +$33.4K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.7B
$229K 0.12%
2,150
– –
CVS icon
147
CVS Health
CVS
$121B
$229K 0.12%
5,100
-508
-9% -$28.5K
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.4B
$229K 0.12%
3,000
– –
MDLZ icon
149
Mondelez International
MDLZ
$79.3B
$226K 0.12%
3,782
+240
+7% +$15.9K
WY icon
150
Weyerhaeuser
WY
$16.1B
$218K 0.11%
7,743
– –
3 4 5
6
7

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Davidson Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Davidson Trust Company held 158 positions worth $194M, down 0.17% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. Davidson Trust Company opened 2 new positions and exited 1, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Davidson Trust Company's largest Q4 2024 buy was GE Vernova: 725 shares worth $238K.
  • Davidson Trust Company added most to Microsoft in Q4 2024, an estimated $416K increase.
  • Davidson Trust Company's biggest Q4 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $200K.
  • Davidson Trust Company fully exited Fortune Brands Innovations in Q4 2024, selling an estimated $226K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $194M portfolio in Q4 2024.
  • Davidson Trust Company opened 2 new positions and closed 1 in Q4 2024.
  • Davidson Trust Company's portfolio value fell 0.17% quarter-over-quarter to $194M.

Based on Davidson Trust Company's 13F filing for Q4 2024, filed 31 Jan 2025.