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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
+14.02%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.36M
(+5.8%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
125
New
7
Increased
7
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$226K |
| 2 |
Accenture
ACN
|
+$214K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$212K |
| 4 |
Boeing
BA
|
+$207K |
| 5 |
Blackrock
BLK
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$483K |
| 2 |
ExxonMobil
XOM
|
+$470K |
| 3 |
IBM
IBM
|
+$441K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$401K |
| 5 |
Automatic Data Processing
ADP
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Staples | 8.22% |
| 4 | Industrials | 5.78% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $8.51M | 7.31% |
64,207
-1,264
| -2% | -$152K |
|
2
Microsoft
MSFT
$2.9T
| $7.28M | 6.25% |
32,766
-1,492
| -4% | -$321K |
|
3
AbbVie
ABBV
$465B
| $6.68M | 5.74% |
62,320
-600
| -1% | -$57.7K |
|
4
Abbott
ABT
$187B
| $5.71M | 4.9% |
52,145
-575
| -1% | -$62.5K |
|
5
Johnson & Johnson
JNJ
$640B
| $3.32M | 2.85% |
21,093
-368
| -2% | -$54.3K |
|
|
6
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $3.17M | 2.72% |
209,290
-32,591
| -13% | -$483K |
|
7
Procter & Gamble
PG
$340B
| $2.97M | 2.55% |
21,344
-797
| -4% | -$111K |
|
8
Walt Disney
DIS
$171B
| $2.77M | 2.38% |
15,265
-383
| -2% | -$55K |
|
9
iShares Russell 2000 ETF
IWM
$79.1B
| $2.57M | 2.21% |
13,099
| – | – |
|
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.5M | 2.14% |
36,420
| – | – |
|
11
iShares Core S&P 500 ETF
IVV
$858B
| $2.24M | 1.93% |
5,976
| – | – |
|
12
JPMorgan Chase
JPM
$916B
| $2.06M | 1.77% |
16,193
-1,532
| -9% | -$171K |
|
13
Costco
COST
$432B
| $1.94M | 1.66% |
5,146
-645
| -11% | -$241K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.91M | 1.64% |
4,538
| – | – |
|
|
15
Automatic Data Processing
ADP
$109B
| $1.9M | 1.63% |
10,766
-2,055
| -16% | -$338K |
|
16
NextEra Energy
NEE
$185B
| $1.73M | 1.48% |
22,399
-3,913
| -15% | -$293K |
|
|
17
Vanguard Morningstar Value ETF
VTV
$188B
| $1.58M | 1.36% |
13,320
-3,563
| -21% | -$401K |
|
|
18
ExxonMobil
XOM
$650B
| $1.57M | 1.35% |
38,195
-12,535
| -25% | -$470K |
|
19
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.47M | 1.26% |
16,071
-770
| -5% | -$66.9K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.4M | 1.2% |
11,825
+216
| +2% | +$25.4K |
|
21
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.37M | 1.18% |
32,430
-2,898
| -8% | -$116K |
|
22
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.3M | 1.11% |
85,608
| – | – |
|
23
PepsiCo
PEP
$196B
| $1.2M | 1.03% |
8,118
-1,615
| -17% | -$230K |
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.15M | 0.98% |
15,711
| – | – |
|
25
Chubb
CB
$140B
| $1.13M | 0.97% |
7,363
-1,691
| -19% | -$237K |
|
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Davidson Trust Company's Q4 2020 Portfolio in Review
As of Q4 2020, Davidson Trust Company held 125 positions worth $116M, up 5.8% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Davidson Trust Company withdrew a net $7.18M in Q4 2020, closing 3 positions and reducing 70 holdings. Its most notable exit was Revvity, an estimated $301K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Davidson Trust Company opened a new position in Global X MLP ETF worth $240K.
- Davidson Trust Company's largest Q4 2020 buy was Global X MLP ETF: 8,757 shares worth $240K.
- Davidson Trust Company added most to Starbucks in Q4 2020, an estimated $198K increase.
- Davidson Trust Company's biggest Q4 2020 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $483K.
- Davidson Trust Company fully exited Revvity in Q4 2020, selling an estimated $301K.
- Davidson Trust Company's ten largest holdings make up 39% of its $116M portfolio in Q4 2020.
- Davidson Trust Company opened 7 new positions and closed 3 in Q4 2020.
- Davidson Trust Company's portfolio value rose 5.8% quarter-over-quarter to $116M.
Based on Davidson Trust Company's 13F filing for Q4 2020, filed 10 Feb 2021.