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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
+10.9%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.6M
Cap. Flow
+$1.52M
Cap. Flow %
1.05%
Top 10 Hldgs %
35.99%
Holding
130
New
7
Increased
32
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$911K
3
DE icon
Deere & Co
DE
+$781K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$451K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$401K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$839K
2
ABT icon
Abbott
ABT
+$744K
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$478K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$314K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 13.55%
3 Consumer Staples 7.78%
4 Industrials 6.6%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$11M 7.55%
61,886
+8,067
+15% +$1.27M
MSFT icon
2
Microsoft
MSFT
$2.9T
$10.8M 7.42%
32,111
-548
-2% -$178K
ABBV icon
3
AbbVie
ABBV
$465B
$5.91M 4.06%
43,666
-7,104
-14% -$839K
ABT icon
4
Abbott
ABT
$187B
$5.62M 3.86%
39,911
-5,816
-13% -$744K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$3.44M 2.36%
20,115
-141
-0.7% -$23.1K
PG icon
6
Procter & Gamble
PG
$340B
$3.42M 2.35%
20,888
-450
-2% -$66.8K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$3.29M 2.26%
22,376
-1,038
-4% -$148K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.02M 2.08%
36,420
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$2.96M 2.04%
6,215
+189
+3% +$87.1K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$2.94M 2.02%
13,230
+131
+1% +$29.6K
NAC icon
11
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$2.74M 1.88%
175,262
-30,991
-15% -$478K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$212B
$2.64M 1.81%
49,308
-1,206
-2% -$62.8K
COST icon
13
Costco
COST
$432B
$2.61M 1.79%
4,600
-153
-3% -$78.4K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.56M 1.76%
36,063
+347
+1% +$24.9K
XOM icon
15
ExxonMobil
XOM
$650B
$2.54M 1.75%
41,576
-160
-0.4% -$10K
JPM icon
16
JPMorgan Chase
JPM
$916B
$2.51M 1.72%
15,857
-180
-1% -$29.6K
ADP icon
17
Automatic Data Processing
ADP
$109B
$2.42M 1.66%
9,808
-356
-4% -$80.6K
DIS icon
18
Walt Disney
DIS
$171B
$2.37M 1.62%
15,267
-40
-0.3% -$6.46K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.35M 1.61%
4,538
– –
DE icon
20
Deere & Co
DE
$165B
$2.04M 1.4%
5,943
+2,244
+61% +$781K
NEE icon
21
NextEra Energy
NEE
$185B
$1.96M 1.34%
20,933
-581
-3% -$50.2K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 1.28%
16,289
+770
+5% +$88.1K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.86M 1.28%
16,576
-778
-4% -$84.6K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.62M 1.12%
85,608
– –
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.47M 1.01%
11,999
– –
1
2 3 4 5

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Davidson Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Davidson Trust Company held 130 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Trust Company's Q4 2021 filing shows 7 new, 32 increased, 56 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 13,410 shares worth $906K. The largest sale was AbbVie, an estimated $839K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Davidson Trust Company's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 13,410 shares worth $906K.
  • Davidson Trust Company added most to Apple in Q4 2021, an estimated $1.27M increase.
  • Davidson Trust Company's biggest Q4 2021 reduction was AbbVie, cutting an estimated $839K.
  • Davidson Trust Company fully exited Landmark Infrastructure Partners LP Common Units in Q4 2021, selling an estimated $278K.
  • Davidson Trust Company's ten largest holdings make up 36% of its $146M portfolio in Q4 2021.
  • Davidson Trust Company opened 7 new positions and closed 5 in Q4 2021.
  • Davidson Trust Company's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Davidson Trust Company's 13F filing for Q4 2021, filed 28 Jan 2022.