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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
+7.36%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.11M
Cap. Flow
+$1.04M
Cap. Flow %
0.94%
Top 10 Hldgs %
38.12%
Holding
120
New
3
Increased
41
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$231K
2
CARR icon
Carrier Global
CARR
+$209K
3
JNJ icon
Johnson & Johnson
JNJ
+$113K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$93.5K
5
VZ icon
Verizon
VZ
+$79.6K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$238K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$229K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$105K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$55.1K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$31.2K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 17.66%
3 Consumer Staples 9.29%
4 Industrials 5.52%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$7.57M 6.88%
65,471
+651
+1% +$71K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.2M 6.54%
34,258
+122
+0.4% +$25.6K
ABT icon
3
Abbott
ABT
$187B
$5.74M 5.21%
52,720
-90
-0.2% -$9.13K
ABBV icon
4
AbbVie
ABBV
$465B
$5.51M 5.01%
62,920
-55
-0.1% -$5.18K
NAC icon
5
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$3.52M 3.2%
241,881
+322
+0.1% +$4.72K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$3.19M 2.9%
21,461
+766
+4% +$113K
PG icon
7
Procter & Gamble
PG
$340B
$3.08M 2.8%
22,141
+109
+0.5% +$14.5K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.09M 1.9%
36,420
– –
COST icon
9
Costco
COST
$432B
$2.06M 1.87%
5,791
-70
-1% -$23.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$2.01M 1.82%
5,976
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$1.96M 1.78%
13,099
– –
DIS icon
12
Walt Disney
DIS
$171B
$1.94M 1.76%
15,648
+75
+0.5% +$9.38K
NEE icon
13
NextEra Energy
NEE
$185B
$1.82M 1.66%
26,312
-44
-0.2% -$3.04K
ADP icon
14
Automatic Data Processing
ADP
$109B
$1.79M 1.62%
12,821
+431
+3% +$60.4K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$1.76M 1.6%
16,883
-237
-1% -$24.8K
XOM icon
16
ExxonMobil
XOM
$650B
$1.74M 1.58%
50,730
+1,059
+2% +$43.3K
JPM icon
17
JPMorgan Chase
JPM
$916B
$1.71M 1.55%
17,725
+318
+2% +$31.2K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.54M 1.4%
4,538
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 1.24%
11,609
+571
+5% +$67.7K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.36M 1.24%
16,841
-304
-2% -$24.9K
INTC icon
21
Intel
INTC
$413B
$1.36M 1.23%
26,264
-143
-0.5% -$7.43K
PEP icon
22
PepsiCo
PEP
$196B
$1.34M 1.22%
9,733
– –
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$212B
$1.34M 1.22%
35,328
-2,850
-7% -$105K
VZ icon
24
Verizon
VZ
$197B
$1.16M 1.05%
19,477
+1,370
+8% +$79.6K
IBM icon
25
IBM
IBM
$213B
$1.15M 1.05%
9,928
+124
+1% +$14.6K
1
2 3 4 5

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Davidson Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Davidson Trust Company held 120 positions worth $110M, up 6.9% from $103M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.2%. Davidson Trust Company opened 3 new positions and exited 2, leaving the 120-position portfolio largely intact.

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

  • Davidson Trust Company's largest Q3 2020 buy was Philip Morris: 2,994 shares worth $223K.
  • Davidson Trust Company added most to Johnson & Johnson in Q3 2020, an estimated $113K increase.
  • Davidson Trust Company's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $105K.
  • Davidson Trust Company fully exited Global X MLP ETF in Q3 2020, selling an estimated $238K.
  • Davidson Trust Company's ten largest holdings make up 38% of its $110M portfolio in Q3 2020.
  • Davidson Trust Company opened 3 new positions and closed 2 in Q3 2020.
  • Davidson Trust Company's portfolio value rose 6.9% quarter-over-quarter to $110M.

Based on Davidson Trust Company's 13F filing for Q3 2020, filed 2 Nov 2020.