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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
-2.3%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11.1M
Cap. Flow
-$6.5M
Cap. Flow %
-4.84%
Top 10 Hldgs %
36.5%
Holding
131
New
6
Increased
25
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$398K
2
BAC icon
Bank of America
BAC
+$226K
3
AMT icon
American Tower
AMT
+$223K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$216K
5
DOW icon
Dow Inc
DOW
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$901K
2
XOM icon
ExxonMobil
XOM
+$829K
3
DE icon
Deere & Co
DE
+$794K
4
MSFT icon
Microsoft
MSFT
+$568K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 14.67%
3 Consumer Staples 7.83%
4 Industrials 6.17%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$9.89M 7.35%
56,527
-5,359
-9% -$901K
MSFT icon
2
Microsoft
MSFT
$2.9T
$9.34M 6.94%
30,224
-1,887
-6% -$568K
ABBV icon
3
AbbVie
ABBV
$465B
$7.03M 5.23%
43,366
-300
-0.7% -$43.6K
ABT icon
4
Abbott
ABT
$187B
$4.72M 3.51%
39,911
– –
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$3.4M 2.53%
19,184
-931
-5% -$158K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$3.33M 2.48%
22,540
+164
+0.7% +$23.9K
PG icon
7
Procter & Gamble
PG
$340B
$3.12M 2.32%
20,433
-455
-2% -$71.2K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.84M 2.11%
36,420
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$2.73M 2.03%
6,026
-189
-3% -$84.5K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$2.69M 2%
13,099
-131
-1% -$26.7K
COST icon
11
Costco
COST
$432B
$2.59M 1.93%
4,506
-94
-2% -$49.3K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$212B
$2.56M 1.9%
53,346
+4,038
+8% +$191K
XOM icon
13
ExxonMobil
XOM
$650B
$2.55M 1.9%
30,906
-10,670
-26% -$829K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.45M 1.82%
36,836
+773
+2% +$52.4K
NAC icon
15
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$2.27M 1.69%
172,764
-2,498
-1% -$35K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.21M 1.65%
4,515
-23
-0.5% -$11.2K
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.21M 1.64%
16,177
+320
+2% +$47.2K
ADP icon
18
Automatic Data Processing
ADP
$109B
$2.15M 1.6%
9,463
-345
-4% -$73.9K
DIS icon
19
Walt Disney
DIS
$171B
$2.1M 1.56%
15,317
+50
+0.3% +$7.23K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.8M 1.34%
16,053
-523
-3% -$58.3K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 1.34%
16,787
+498
+3% +$54.8K
NEE icon
22
NextEra Energy
NEE
$185B
$1.76M 1.31%
20,807
-126
-0.6% -$10.1K
DE icon
23
Deere & Co
DE
$165B
$1.61M 1.2%
3,871
-2,072
-35% -$794K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.54M 1.14%
85,608
– –
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.41M 1.05%
11,999
– –
1
2 3 4 5

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HFRG
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EBWM
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CIA
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GCCM
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Davidson Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Davidson Trust Company held 131 positions worth $134M, down 7.6% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Trust Company withdrew a net $6.5M in Q1 2022, closing 7 positions and reducing 66 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Davidson Trust Company opened a new position in Vanguard Morningstar Total Stock Market ETF worth $403K.

  • Davidson Trust Company's largest Q1 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,770 shares worth $403K.
  • Davidson Trust Company added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $191K increase.
  • Davidson Trust Company's biggest Q1 2022 reduction was Apple, cutting an estimated $901K.
  • Davidson Trust Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $399K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $134M portfolio in Q1 2022.
  • Davidson Trust Company opened 6 new positions and closed 7 in Q1 2022.
  • Davidson Trust Company's portfolio value fell 7.6% quarter-over-quarter to $134M.

Based on Davidson Trust Company's 13F filing for Q1 2022, filed 12 May 2022.