We are live on ! Find out more
DTC

Davidson Trust Company Portfolio holdings

AUM $256M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.06M
Cap. Flow
-$763K
Cap. Flow %
-0.67%
Top 10 Hldgs %
37.19%
Holding
110
New
6
Increased
12
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$663K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222K
5
AXP icon
American Express
AXP
+$216K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$536K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$506K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$352K
5
T icon
AT&T
T
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 16.06%
3 Consumer Staples 8.01%
4 Financials 6.1%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$7.52M 6.64%
31,341
-363
-1% -$87.1K
ABBV icon
2
AbbVie
ABBV
$465B
$6.95M 6.14%
43,011
-52
-0.1% -$7.97K
AAPL icon
3
Apple
AAPL
$4.97T
$6.25M 5.52%
48,096
-825
-2% -$118K
ABT icon
4
Abbott
ABT
$187B
$4.38M 3.87%
39,911
– –
XOM icon
5
ExxonMobil
XOM
$650B
$3.35M 2.96%
30,354
-230
-0.8% -$24.6K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$3.11M 2.75%
17,618
-462
-3% -$79.8K
PG icon
7
Procter & Gamble
PG
$340B
$3.02M 2.66%
19,895
– –
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$2.64M 2.34%
18,833
-3,894
-17% -$536K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.46M 2.17%
36,420
– –
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.4M 2.12%
41,519
-38
-0.1% -$2.12K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$2.32M 2.05%
13,319
+220
+2% +$39.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$2.3M 2.03%
5,976
– –
NKE icon
13
Nike
NKE
$64.1B
$2.16M 1.91%
18,496
– –
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$212B
$2.14M 1.89%
60,240
+2,718
+5% +$100K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07M 1.83%
21,352
+3,016
+16% +$292K
ADP icon
16
Automatic Data Processing
ADP
$109B
$2.04M 1.8%
8,520
-257
-3% -$63.1K
COST icon
17
Costco
COST
$432B
$2.02M 1.78%
4,423
-77
-2% -$37.6K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.01M 1.78%
18,619
-936
-5% -$99.6K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.99M 1.76%
4,495
-10
-0.2% -$4.42K
JPM icon
20
JPMorgan Chase
JPM
$916B
$1.94M 1.72%
14,476
-82
-0.6% -$10.4K
NAC icon
21
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.74M 1.54%
157,264
-15,500
-9% -$168K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.47M 1.3%
7,674
+5,904
+334% +$1.14M
NEE icon
23
NextEra Energy
NEE
$185B
$1.36M 1.2%
16,221
-551
-3% -$44.5K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.29M 1.14%
85,608
– –
DIS icon
25
Walt Disney
DIS
$171B
$1.29M 1.14%
14,817
– –
1
2 3 4 5

Similar funds

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Davidson Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Davidson Trust Company held 110 positions worth $113M, up 8.7% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Trust Company's Q4 2022 filing shows 6 new, 12 increased, 57 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 20,979 shares worth $668K. The largest sale was Vanguard S&P 500 ETF, an estimated $610K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Davidson Trust Company's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 20,979 shares worth $668K.
  • Davidson Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.14M increase.
  • Davidson Trust Company's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $610K.
  • Davidson Trust Company fully exited AT&T in Q4 2022, selling an estimated $230K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $113M portfolio in Q4 2022.
  • Davidson Trust Company opened 6 new positions and closed 1 in Q4 2022.
  • Davidson Trust Company's portfolio value rose 8.7% quarter-over-quarter to $113M.

Based on Davidson Trust Company's 13F filing for Q4 2022, filed 15 Feb 2023.