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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
+5.9%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.67M
Cap. Flow
-$3.29M
Cap. Flow %
-2.76%
Top 10 Hldgs %
38.93%
Holding
124
New
2
Increased
19
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$241K
2
USB icon
US Bancorp
USB
+$203K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.6K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$18.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.5K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$513K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$435K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K
4
WMT icon
Walmart Inc
WMT
+$202K
5
OTIS icon
Otis Worldwide
OTIS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 17.15%
3 Consumer Staples 7.72%
4 Financials 6.33%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$7.85M 6.59%
64,225
+18
+0% +$2.31K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.73M 6.49%
32,778
+12
+0% +$2.78K
ABBV icon
3
AbbVie
ABBV
$465B
$6.75M 5.67%
62,360
+40
+0.1% +$4.28K
ABT icon
4
Abbott
ABT
$187B
$6.24M 5.24%
52,078
-67
-0.1% -$7.94K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$3.4M 2.86%
20,722
-371
-2% -$60K
NAC icon
6
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$3.13M 2.63%
210,563
+1,273
+0.6% +$18.9K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$2.89M 2.43%
13,099
– –
PG icon
8
Procter & Gamble
PG
$340B
$2.89M 2.43%
21,371
+27
+0.1% +$3.52K
DIS icon
9
Walt Disney
DIS
$171B
$2.79M 2.34%
15,115
-150
-1% -$27.7K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.69M 2.26%
36,420
– –
JPM icon
11
JPMorgan Chase
JPM
$916B
$2.45M 2.06%
16,106
-87
-0.5% -$12.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$2.38M 2%
5,976
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.16M 1.81%
4,538
– –
XOM icon
14
ExxonMobil
XOM
$650B
$2.13M 1.79%
38,176
-19
-0% -$996
ADP icon
15
Automatic Data Processing
ADP
$109B
$1.99M 1.67%
10,552
-214
-2% -$37.1K
COST icon
16
Costco
COST
$432B
$1.8M 1.52%
5,123
-23
-0.4% -$8.01K
NEE icon
17
NextEra Energy
NEE
$185B
$1.68M 1.41%
22,248
-151
-0.7% -$11.8K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.53M 1.29%
15,157
-914
-6% -$88.2K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 1.19%
12,426
+601
+5% +$69.6K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.37M 1.15%
85,608
– –
INTC icon
21
Intel
INTC
$413B
$1.31M 1.1%
20,517
-805
-4% -$48K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$212B
$1.26M 1.06%
29,400
-3,030
-9% -$130K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$1.21M 1.02%
9,232
-4,088
-31% -$513K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$1.19M 1%
15,711
– –
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.16M 0.97%
6,256
– –
1
2 3 4 5

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Davidson Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Davidson Trust Company held 124 positions worth $119M, up 2.3% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Trust Company's Q1 2021 filing shows 2 new, 19 increased, 55 reduced and 5 closed positions. Its largest new stake was Idacorp: 2,638 shares worth $262K. The largest sale was Vanguard Morningstar Value ETF, an estimated $513K.

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

  • Davidson Trust Company's largest Q1 2021 buy was Idacorp: 2,638 shares worth $262K.
  • Davidson Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $69.6K increase.
  • Davidson Trust Company's biggest Q1 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $513K.
  • Davidson Trust Company fully exited Vanguard FTSE All-World ex-US ETF in Q1 2021, selling an estimated $435K.
  • Davidson Trust Company's ten largest holdings make up 39% of its $119M portfolio in Q1 2021.
  • Davidson Trust Company opened 2 new positions and closed 5 in Q1 2021.
  • Davidson Trust Company's portfolio value rose 2.3% quarter-over-quarter to $119M.

Based on Davidson Trust Company's 13F filing for Q1 2021, filed 7 May 2021.