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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
-6.39%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$8.09M
Cap. Flow
-$424K
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.61%
Holding
110
New
3
Increased
14
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.99M
2
USB icon
US Bancorp
USB
+$739K
3
MSFT icon
Microsoft
MSFT
+$499K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$254K
5
CQP icon
Cheniere Energy
CQP
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$562K
2
NEE icon
NextEra Energy
NEE
+$341K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$312K
4
CMCSA icon
Comcast
CMCSA
+$283K
5
AXP icon
American Express
AXP
+$270K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.59%
3 Consumer Staples 7.98%
4 Financials 5.7%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$7.38M 7.09%
31,704
+1,891
+6% +$499K
AAPL icon
2
Apple
AAPL
$4.97T
$6.76M 6.5%
48,921
-3,582
-7% -$562K
ABBV icon
3
AbbVie
ABBV
$465B
$5.78M 5.55%
43,063
– –
ABT icon
4
Abbott
ABT
$187B
$3.86M 3.71%
39,911
– –
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$2.95M 2.84%
18,080
-513
-3% -$86.8K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$2.81M 2.7%
22,727
+70
+0.3% +$9.46K
XOM icon
7
ExxonMobil
XOM
$650B
$2.67M 2.57%
30,584
-158
-0.5% -$14.4K
PG icon
8
Procter & Gamble
PG
$340B
$2.51M 2.41%
19,895
-505
-2% -$71.7K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.26M 2.18%
36,420
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$2.16M 2.08%
13,099
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$2.14M 2.06%
5,976
-50
-0.8% -$20K
COST icon
12
Costco
COST
$432B
$2.13M 2.04%
4,500
-22
-0.5% -$11.4K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.12M 2.03%
41,557
+4,484
+12% +$254K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$212B
$2.05M 1.97%
57,522
-402
-0.7% -$16.2K
ADP icon
15
Automatic Data Processing
ADP
$109B
$1.99M 1.91%
8,777
-569
-6% -$134K
NAC icon
16
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.9M 1.82%
172,764
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.85M 1.78%
19,555
-395
-2% -$41.1K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.81M 1.74%
4,505
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 1.7%
18,336
+1,937
+12% +$196K
NKE icon
20
Nike
NKE
$64.1B
$1.54M 1.48%
+18,496
New +$1.99M
JPM icon
21
JPMorgan Chase
JPM
$916B
$1.52M 1.46%
14,558
-1,313
-8% -$151K
DIS icon
22
Walt Disney
DIS
$171B
$1.4M 1.34%
14,817
-450
-3% -$48.2K
NEE icon
23
NextEra Energy
NEE
$185B
$1.31M 1.26%
16,772
-4,014
-19% -$341K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.21M 1.16%
85,608
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$1.16M 1.12%
52,446
+66
+0.1% +$1.6K
1
2 3 4 5

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Davidson Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Davidson Trust Company held 110 positions worth $104M, down 7.2% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Trust Company's Q3 2022 filing shows 3 new, 14 increased, 58 reduced and 6 closed positions. Its largest new stake was Nike: 18,496 shares worth $1.54M. The largest sale was Apple, an estimated $562K.

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

  • Davidson Trust Company's largest Q3 2022 buy was Nike: 18,496 shares worth $1.54M.
  • Davidson Trust Company added most to Microsoft in Q3 2022, an estimated $499K increase.
  • Davidson Trust Company's biggest Q3 2022 reduction was Apple, cutting an estimated $562K.
  • Davidson Trust Company fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $312K.
  • Davidson Trust Company's ten largest holdings make up 38% of its $104M portfolio in Q3 2022.
  • Davidson Trust Company opened 3 new positions and closed 6 in Q3 2022.
  • Davidson Trust Company's portfolio value fell 7.2% quarter-over-quarter to $104M.

Based on Davidson Trust Company's 13F filing for Q3 2022, filed 7 Nov 2022.