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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
+7.77%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
96.21%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.24M |
| 2 |
Microsoft
MSFT
|
+$4.7M |
| 3 |
Abbott
ABT
|
+$4.43M |
| 4 |
ExxonMobil
XOM
|
+$3.97M |
| 5 |
Apple
AAPL
|
+$3.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.29% |
| 2 | Healthcare | 17.73% |
| 3 | Technology | 15.94% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$454B
| $5.59M | 5.64% |
+63,145
| New | +$5.24M |
|
|
2
Microsoft
MSFT
$3.75T
| $5.04M | 5.08% |
+32,010
| New | +$4.7M |
|
|
3
Abbott
ABT
$178B
| $4.6M | 4.63% |
+52,920
| New | +$4.43M |
|
|
4
Apple
AAPL
$4.86T
| $4.53M | 4.56% |
+61,708
| New | +$3.97M |
|
|
5
ExxonMobil
XOM
$679B
| $4.01M | 4.04% |
+57,478
| New | +$3.97M |
|
6
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
| $3.6M | 3.63% |
+241,826
| New | +$3.59M |
|
7
Procter & Gamble
PG
$339B
| $2.84M | 2.86% |
+22,741
| New | +$2.78M |
|
8
Johnson & Johnson
JNJ
$642B
| $2.84M | 2.86% |
+19,451
| New | +$2.64M |
|
9
JPMorgan Chase
JPM
$931B
| $2.45M | 2.47% |
+17,548
| New | +$2.25M |
|
10
Walt Disney
DIS
$188B
| $2.22M | 2.24% |
+15,365
| New | +$2.14M |
|
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.17M | 2.19% |
+36,420
| New | +$2.09M |
|
12
Automatic Data Processing
ADP
$110B
| $2.13M | 2.15% |
+12,509
| New | +$2.07M |
|
13
Vanguard Morningstar Value ETF
VTV
$191B
| $1.67M | 1.69% |
+13,966
| New | +$1.61M |
|
14
Costco
COST
$408B
| $1.65M | 1.67% |
+5,629
| New | +$1.67M |
|
15
Wells Fargo
WFC
$268B
| $1.62M | 1.63% |
+30,105
| New | +$1.58M |
|
16
NextEra Energy
NEE
$170B
| $1.58M | 1.59% |
+26,060
| New | +$1.52M |
|
17
RTX Corp
RTX
$263B
| $1.58M | 1.59% |
+16,745
| New | +$1.52M |
|
18
Intel
INTC
$514B
| $1.51M | 1.52% |
+25,179
| New | +$1.41M |
|
19
iShares Russell 2000 ETF
IWM
$77.6B
| $1.49M | 1.5% |
+8,974
| New | +$1.42M |
|
20
PepsiCo
PEP
$186B
| $1.36M | 1.37% |
+9,978
| New | +$1.36M |
|
21
Chubb
CB
$132B
| $1.31M | 1.32% |
+8,398
| New | +$1.29M |
|
22
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $1.3M | 1.31% |
+13,886
| New | +$1.26M |
|
23
Becton Dickinson
BDX
$48.4B
| $1.28M | 1.29% |
+4,835
| New | +$1.21M |
|
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.22M | 1.23% |
+11,999
| New | +$1.24M |
|
25
VF Corp
VFC
$5.14B
| $1.2M | 1.21% |
+12,034
| New | +$1.08M |
|
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Davidson Trust Company's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Davidson Trust Company, which disclosed 100 positions worth $99.2M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is AbbVie: 63,145 shares worth $5.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Healthcare and Technology.
- Davidson Trust Company's largest Q4 2019 buy was AbbVie: 63,145 shares worth $5.59M.
- Davidson Trust Company's ten largest holdings make up 38% of its $99.2M portfolio in Q4 2019.
- Davidson Trust Company disclosed 100 positions in Q4 2019, its first 13F filing on record.
Based on Davidson Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.