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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
-17.51%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$18.1M
Cap. Flow
+$1.44M
Cap. Flow %
1.78%
Top 10 Hldgs %
39.66%
Holding
111
New
10
Increased
43
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$636K
2
ET icon
Energy Transfer Partners
ET
+$497K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$328K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$294K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$281K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$601K
2
BA icon
Boeing
BA
+$363K
3
XOM icon
ExxonMobil
XOM
+$292K
4
AXP icon
American Express
AXP
+$268K
5
PSX icon
Phillips 66
PSX
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 18.21%
3 Consumer Staples 9.4%
4 Financials 6.23%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$5.3M 6.53%
33,614
+1,604
+5% +$264K
ABBV icon
2
AbbVie
ABBV
$465B
$4.8M 5.92%
62,975
-170
-0.3% -$14.5K
ABT icon
3
Abbott
ABT
$187B
$4.17M 5.14%
52,810
-110
-0.2% -$9.18K
AAPL icon
4
Apple
AAPL
$4.97T
$4.09M 5.04%
64,352
+2,644
+4% +$194K
NAC icon
5
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$3.28M 4.04%
239,452
-2,374
-1% -$34.9K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$2.71M 3.34%
20,690
+1,239
+6% +$176K
PG icon
7
Procter & Gamble
PG
$340B
$2.43M 2.99%
22,067
-674
-3% -$80.9K
XOM icon
8
ExxonMobil
XOM
$650B
$1.98M 2.44%
52,187
-5,291
-9% -$292K
ADP icon
9
Automatic Data Processing
ADP
$109B
$1.71M 2.1%
12,483
-26
-0.2% -$4.19K
COST icon
10
Costco
COST
$432B
$1.7M 2.1%
5,975
+346
+6% +$105K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.57M 1.94%
36,420
– –
NEE icon
12
NextEra Energy
NEE
$185B
$1.56M 1.93%
26,024
-36
-0.1% -$2.26K
JPM icon
13
JPMorgan Chase
JPM
$916B
$1.56M 1.92%
17,307
-241
-1% -$29.3K
DIS icon
14
Walt Disney
DIS
$171B
$1.49M 1.83%
15,400
+35
+0.2% +$4.42K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$1.48M 1.83%
16,641
+2,675
+19% +$294K
INTC icon
16
Intel
INTC
$413B
$1.38M 1.7%
25,548
+369
+1% +$21.8K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.25M 1.54%
17,700
+3,814
+27% +$328K
PEP icon
18
PepsiCo
PEP
$196B
$1.17M 1.45%
9,793
-185
-2% -$25K
BDX icon
19
Becton Dickinson
BDX
$46.4B
$1.11M 1.37%
4,945
+110
+2% +$27.2K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$212B
$1.08M 1.34%
41,466
+2,844
+7% +$85.2K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 1.3%
9,179
-1,461
-14% -$167K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.1B
$1.03M 1.27%
8,974
– –
CB icon
23
Chubb
CB
$140B
$1M 1.23%
8,972
+574
+7% +$82.3K
IBM icon
24
IBM
IBM
$213B
$998K 1.23%
9,418
+93
+1% +$11.8K
RTX icon
25
RTX Corp
RTX
$290B
$997K 1.23%
16,812
+67
+0.4% +$5.67K
1
2 3 4 5

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Davidson Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Davidson Trust Company held 111 positions worth $81.1M, down 18% from $99.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Davidson Trust Company's Q1 2020 filing shows 10 new, 43 increased, 25 reduced and 12 closed positions. Its largest new stake was Enterprise Products Partners: 27,374 shares worth $391K. The largest sale was Emerson Electric, an estimated $601K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Davidson Trust Company's largest Q1 2020 buy was Enterprise Products Partners: 27,374 shares worth $391K.
  • Davidson Trust Company added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $328K increase.
  • Davidson Trust Company's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $292K.
  • Davidson Trust Company fully exited Emerson Electric in Q1 2020, selling an estimated $601K.
  • Davidson Trust Company's ten largest holdings make up 40% of its $81.1M portfolio in Q1 2020.
  • Davidson Trust Company opened 10 new positions and closed 12 in Q1 2020.
  • Davidson Trust Company's portfolio value fell 18% quarter-over-quarter to $81.1M.

Based on Davidson Trust Company's 13F filing for Q1 2020, filed 6 May 2020.