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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
-11.63%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$22.3M
Cap. Flow
-$6.13M
Cap. Flow %
-5.46%
Top 10 Hldgs %
37.67%
Holding
124
New
–
Increased
19
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$422K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$247K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.4K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$927K
2
AAPL icon
Apple
AAPL
+$609K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$360K
4
CARR icon
Carrier Global
CARR
+$257K
5
GE icon
GE Aerospace
GE
+$256K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 16.49%
3 Consumer Staples 8.26%
4 Financials 5.63%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$7.66M 6.83%
29,813
-411
-1% -$112K
AAPL icon
2
Apple
AAPL
$4.97T
$7.18M 6.4%
52,503
-4,024
-7% -$609K
ABBV icon
3
AbbVie
ABBV
$465B
$6.6M 5.88%
43,063
-303
-0.7% -$46.3K
ABT icon
4
Abbott
ABT
$187B
$4.34M 3.87%
39,911
– –
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$3.3M 2.94%
18,593
-591
-3% -$105K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$2.99M 2.66%
22,657
+117
+0.5% +$16.5K
PG icon
7
Procter & Gamble
PG
$340B
$2.93M 2.62%
20,400
-33
-0.2% -$4.96K
XOM icon
8
ExxonMobil
XOM
$650B
$2.63M 2.35%
30,742
-164
-0.5% -$14.8K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.35M 2.1%
36,420
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$2.29M 2.04%
6,026
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$2.22M 1.98%
13,099
– –
COST icon
12
Costco
COST
$432B
$2.17M 1.93%
4,522
+16
+0.4% +$8.12K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$212B
$2.15M 1.92%
57,924
+4,578
+9% +$188K
NAC icon
14
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$2.13M 1.9%
172,764
– –
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.11M 1.88%
37,073
+237
+0.6% +$14.6K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.03M 1.81%
19,950
+3,897
+24% +$422K
ADP icon
17
Automatic Data Processing
ADP
$109B
$1.96M 1.75%
9,346
-117
-1% -$25.6K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.86M 1.66%
4,505
-10
-0.2% -$4.51K
JPM icon
19
JPMorgan Chase
JPM
$916B
$1.79M 1.59%
15,871
-306
-2% -$37.9K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 1.49%
16,399
-388
-2% -$39.9K
NEE icon
21
NextEra Energy
NEE
$185B
$1.61M 1.44%
20,786
-21
-0.1% -$1.6K
DIS icon
22
Walt Disney
DIS
$171B
$1.44M 1.28%
15,267
-50
-0.3% -$5.55K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.27M 1.14%
85,608
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$1.25M 1.12%
52,380
+9,702
+23% +$247K
CB icon
25
Chubb
CB
$140B
$1.25M 1.11%
6,343
-130
-2% -$26.8K
1
2 3 4 5

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Davidson Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Davidson Trust Company held 124 positions worth $112M, down 17% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Trust Company withdrew a net $6.13M in Q2 2022, closing 17 positions and reducing 57 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $360K position sold in full.

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.

Against the trend, Davidson Trust Company added an estimated $422K to Vanguard High Dividend Yield ETF.

  • Davidson Trust Company added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $422K increase.
  • Davidson Trust Company's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $927K.
  • Davidson Trust Company fully exited iShares Core MSCI International Developed Markets ETF in Q2 2022, selling an estimated $360K.
  • Davidson Trust Company's ten largest holdings make up 38% of its $112M portfolio in Q2 2022.
  • Davidson Trust Company opened 0 new positions and closed 17 in Q2 2022.
  • Davidson Trust Company's portfolio value fell 17% quarter-over-quarter to $112M.

Based on Davidson Trust Company's 13F filing for Q2 2022, filed 27 Jul 2022.