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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
+17.24%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$21.9M
(+27%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
118
New
19
Increased
42
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$541K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$312K |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$183K |
| 2 |
ExxonMobil
XOM
|
+$113K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$101K |
| 4 |
S&P Global
SPGI
|
+$63.4K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$43.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Healthcare | 17.96% |
| 3 | Consumer Staples | 8.52% |
| 4 | Financials | 5.65% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $6.94M | 6.75% |
34,136
+522
| +2% | +$94.8K |
|
2
AbbVie
ABBV
$443B
| $6.18M | 6.01% |
62,975
| – | – |
|
3
Apple
AAPL
$4.54T
| $5.91M | 5.74% |
64,820
+468
| +0.7% | +$36.3K |
|
4
Abbott
ABT
$183B
| $4.83M | 4.69% |
52,810
| – | – |
|
5
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $3.45M | 3.35% |
241,559
+2,107
| +0.9% | +$29.3K |
|
6
Johnson & Johnson
JNJ
$618B
| $2.91M | 2.83% |
20,695
+5
| +0% | +$729 |
|
7
Procter & Gamble
PG
$336B
| $2.63M | 2.56% |
22,032
-35
| -0.2% | -$4.08K |
|
|
8
ExxonMobil
XOM
$644B
| $2.22M | 2.16% |
49,671
-2,516
| -5% | -$113K |
|
9
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.95M | 1.9% |
36,420
| – | – |
|
|
10
iShares Russell 2000 ETF
IWM
$79.8B
| $1.88M | 1.82% |
13,099
+4,125
| +46% | +$541K |
|
|
11
iShares Core S&P 500 ETF
IVV
$878B
| $1.85M | 1.8% |
+5,976
| New | +$1.75M |
|
12
Automatic Data Processing
ADP
$106B
| $1.84M | 1.79% |
12,390
-93
| -0.7% | -$13.3K |
|
13
Costco
COST
$422B
| $1.78M | 1.73% |
5,861
-114
| -2% | -$34.7K |
|
14
Walt Disney
DIS
$167B
| $1.74M | 1.69% |
15,573
+173
| +1% | +$19.1K |
|
15
Vanguard Morningstar Value ETF
VTV
$188B
| $1.7M | 1.66% |
17,120
+479
| +3% | +$47K |
|
16
JPMorgan Chase
JPM
$935B
| $1.64M | 1.59% |
17,407
+100
| +0.6% | +$9.49K |
|
17
NextEra Energy
NEE
$181B
| $1.58M | 1.54% |
26,356
+332
| +1% | +$19.9K |
|
18
Intel
INTC
$455B
| $1.58M | 1.53% |
26,407
+859
| +3% | +$51.4K |
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.47M | 1.43% |
+4,538
| New | +$1.38M |
|
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.35M | 1.31% |
17,145
-555
| -3% | -$43.1K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.3M | 1.27% |
11,038
+1,859
| +20% | +$218K |
|
22
PepsiCo
PEP
$190B
| $1.28M | 1.25% |
9,733
-60
| -0.6% | -$7.91K |
|
|
23
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.28M | 1.25% |
38,178
-3,288
| -8% | -$101K |
|
24
Becton Dickinson
BDX
$45.6B
| $1.15M | 1.12% |
4,945
| – | – |
|
25
IBM
IBM
$211B
| $1.13M | 1.1% |
9,804
+386
| +4% | +$44.8K |
|
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Davidson Trust Company's Q2 2020 Portfolio in Review
As of Q2 2020, Davidson Trust Company held 118 positions worth $103M, up 27% from $81.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Davidson Trust Company deployed $8.45M of net new capital in Q2 2020, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,976 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was RTX Corp, an estimated $183K trimmed.
- Davidson Trust Company's largest Q2 2020 buy was iShares Core S&P 500 ETF: 5,976 shares worth $1.85M.
- Davidson Trust Company added most to iShares Russell 2000 ETF in Q2 2020, an estimated $541K increase.
- Davidson Trust Company's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $183K.
- Davidson Trust Company fully exited FTS International, Inc. Common Stock in Q2 2020, selling an estimated $2K.
- Davidson Trust Company's ten largest holdings make up 38% of its $103M portfolio in Q2 2020.
- Davidson Trust Company opened 19 new positions and closed 1 in Q2 2020.
- Davidson Trust Company's portfolio value rose 27% quarter-over-quarter to $103M.
Based on Davidson Trust Company's 13F filing for Q2 2020, filed 11 Aug 2020.