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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
-0.31%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.69M
Cap. Flow
+$3.47M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.16%
Holding
124
New
12
Increased
47
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$921K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$570K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$443K
5
SUN icon
Sunoco
SUN
+$382K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.32M
2
ABT icon
Abbott
ABT
+$765K
3
MSFT icon
Microsoft
MSFT
+$234K
4
KMB icon
Kimberly-Clark
KMB
+$210K
5
DOW icon
Dow Inc
DOW
+$203K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 13.89%
3 Consumer Staples 7.63%
4 Financials 6.54%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$9.21M 7.03%
32,659
-805
-2% -$234K
AAPL icon
2
Apple
AAPL
$4.97T
$7.62M 5.81%
53,819
+18
+0% +$2.65K
ABBV icon
3
AbbVie
ABBV
$465B
$5.48M 4.18%
50,770
-11,545
-19% -$1.32M
ABT icon
4
Abbott
ABT
$187B
$5.4M 4.12%
45,727
-6,228
-12% -$765K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$3.27M 2.5%
20,256
+139
+0.7% +$23.7K
NAC icon
6
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$3.24M 2.47%
206,253
-972
-0.5% -$15.5K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$3.17M 2.42%
23,414
+3,179
+16% +$443K
PG icon
8
Procter & Gamble
PG
$340B
$2.98M 2.28%
21,338
-145
-0.7% -$20.6K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$2.87M 2.19%
13,099
– –
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.85M 2.17%
36,420
– –
JPM icon
11
JPMorgan Chase
JPM
$916B
$2.63M 2%
16,037
-81
-0.5% -$12.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$2.6M 1.98%
6,026
– –
DIS icon
13
Walt Disney
DIS
$171B
$2.59M 1.98%
15,307
+377
+3% +$67.2K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.54M 1.94%
35,716
+147
+0.4% +$10.7K
XOM icon
15
ExxonMobil
XOM
$650B
$2.46M 1.87%
41,736
+210
+0.5% +$12K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$212B
$2.44M 1.86%
50,514
+2,976
+6% +$148K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.18M 1.67%
4,538
– –
COST icon
18
Costco
COST
$432B
$2.14M 1.63%
4,753
-48
-1% -$21.1K
ADP icon
19
Automatic Data Processing
ADP
$109B
$2.03M 1.55%
10,164
-200
-2% -$41.2K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.79M 1.37%
17,354
+8,713
+101% +$921K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 1.36%
15,519
+567
+4% +$65.7K
NEE icon
22
NextEra Energy
NEE
$185B
$1.69M 1.29%
21,514
-238
-1% -$19.2K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.48M 1.13%
85,608
– –
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.26M 0.97%
11,999
– –
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.26M 0.96%
6,256
– –
1
2 3 4 5

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EBWM
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Davidson Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Davidson Trust Company held 124 positions worth $131M, up 2.1% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company's Q3 2021 filing shows 12 new, 47 increased, 35 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,195 shares worth $439K. The largest sale was AbbVie, an estimated $1.32M.

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 Q3 2021 buy was Vanguard FTSE All-World ex-US ETF: 7,195 shares worth $439K.
  • Davidson Trust Company added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $921K increase.
  • Davidson Trust Company's biggest Q3 2021 reduction was AbbVie, cutting an estimated $1.32M.
  • Davidson Trust Company fully exited Dow Inc in Q3 2021, selling an estimated $203K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $131M portfolio in Q3 2021.
  • Davidson Trust Company opened 12 new positions and closed 1 in Q3 2021.
  • Davidson Trust Company's portfolio value rose 2.1% quarter-over-quarter to $131M.

Based on Davidson Trust Company's 13F filing for Q3 2021, filed 3 Nov 2021.