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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
+5.82%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.26M
Cap. Flow
+$2.76M
Cap. Flow %
2.15%
Top 10 Hldgs %
37.12%
Holding
125
New
7
Increased
37
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.79M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$824K
4
DE icon
Deere & Co
DE
+$741K
5
CAT icon
Caterpillar
CAT
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$684K
3
EPD icon
Enterprise Products Partners
EPD
+$602K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$436K
5
ET icon
Energy Transfer Partners
ET
+$358K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 15.88%
3 Consumer Staples 7.83%
4 Industrials 6.76%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$9.06M 7.06%
33,464
+686
+2% +$174K
AAPL icon
2
Apple
AAPL
$4.97T
$7.37M 5.74%
53,801
-10,424
-16% -$1.35M
ABBV icon
3
AbbVie
ABBV
$465B
$7.02M 5.47%
62,315
-45
-0.1% -$5.07K
ABT icon
4
Abbott
ABT
$187B
$6.02M 4.69%
51,955
-123
-0.2% -$14.3K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$3.31M 2.58%
20,117
-605
-3% -$100K
NAC icon
6
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$3.29M 2.56%
207,225
-3,338
-2% -$51.3K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$3M 2.34%
13,099
– –
PG icon
8
Procter & Gamble
PG
$340B
$2.9M 2.26%
21,483
+112
+0.5% +$15.2K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.89M 2.25%
36,420
– –
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$2.78M 2.17%
20,235
+11,003
+119% +$1.51M
DIS icon
11
Walt Disney
DIS
$171B
$2.62M 2.04%
14,930
-185
-1% -$33.3K
XOM icon
12
ExxonMobil
XOM
$650B
$2.62M 2.04%
41,526
+3,350
+9% +$200K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.61M 2.03%
35,569
+24,510
+222% +$1.79M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$2.59M 2.02%
6,026
+50
+0.8% +$20.9K
JPM icon
15
JPMorgan Chase
JPM
$916B
$2.51M 1.95%
16,118
+12
+0.1% +$1.89K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$212B
$2.27M 1.77%
47,538
+18,138
+62% +$824K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.23M 1.74%
4,538
– –
ADP icon
18
Automatic Data Processing
ADP
$109B
$2.06M 1.6%
10,364
-188
-2% -$36.5K
COST icon
19
Costco
COST
$432B
$1.9M 1.48%
4,801
-322
-6% -$122K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 1.34%
14,952
+2,526
+20% +$289K
NEE icon
21
NextEra Energy
NEE
$185B
$1.59M 1.24%
21,752
-496
-2% -$37.2K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.48M 1.16%
85,608
– –
TGT icon
23
Target
TGT
$66.3B
$1.31M 1.02%
5,411
-20
-0.4% -$4.38K
DE icon
24
Deere & Co
DE
$165B
$1.28M 1%
3,628
+2,029
+127% +$741K
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.26M 0.98%
11,999
– –
1
2 3 4 5

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Davidson Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Davidson Trust Company held 125 positions worth $128M, up 7.8% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Trust Company's Q2 2021 filing shows 7 new, 37 increased, 44 reduced and 13 closed positions. Its largest new stake was Caterpillar: 2,173 shares worth $473K. The largest sale was Apple, an estimated $1.35M.

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

  • Davidson Trust Company's largest Q2 2021 buy was Caterpillar: 2,173 shares worth $473K.
  • Davidson Trust Company added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $1.79M increase.
  • Davidson Trust Company's biggest Q2 2021 reduction was Apple, cutting an estimated $1.35M.
  • Davidson Trust Company fully exited Enterprise Products Partners in Q2 2021, selling an estimated $602K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $128M portfolio in Q2 2021.
  • Davidson Trust Company opened 7 new positions and closed 13 in Q2 2021.
  • Davidson Trust Company's portfolio value rose 7.8% quarter-over-quarter to $128M.

Based on Davidson Trust Company's 13F filing for Q2 2021, filed 10 Aug 2021.