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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
+4.13%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.8M
Cap. Flow
+$12.9M
Cap. Flow %
9.9%
Top 10 Hldgs %
36.73%
Holding
122
New
13
Increased
67
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.01M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$495K
3
MSFT icon
Microsoft
MSFT
+$487K
4
RTX icon
RTX Corp
RTX
+$446K
5
MCK icon
McKesson
MCK
+$397K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$298K
2
CQP icon
Cheniere Energy
CQP
+$227K
3
GE icon
GE Aerospace
GE
+$61.8K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.1K
5
SLF icon
Sun Life Financial
SLF
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.78%
3 Consumer Staples 8.21%
4 Energy 6.51%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$9.59M 7.38%
33,252
+1,911
+6% +$487K
AAPL icon
2
Apple
AAPL
$4.97T
$8.05M 6.2%
48,810
+714
+1% +$105K
ABBV icon
3
AbbVie
ABBV
$465B
$6.86M 5.28%
43,014
+3
+0% +$459
ABT icon
4
Abbott
ABT
$187B
$4.05M 3.11%
39,952
+41
+0.1% +$4.33K
CVX icon
5
Chevron
CVX
$382B
$3.98M 3.07%
24,417
+17,967
+279% +$3.01M
XOM icon
6
ExxonMobil
XOM
$650B
$3.37M 2.59%
30,719
+365
+1% +$40.4K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$3.09M 2.38%
22,361
+3,528
+19% +$495K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$3.08M 2.37%
19,839
+2,221
+13% +$359K
PG icon
9
Procter & Gamble
PG
$340B
$3.01M 2.32%
20,225
+330
+2% +$47.2K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.65M 2.04%
42,784
+1,265
+3% +$77.5K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.64M 2.03%
37,740
+1,320
+4% +$93.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$2.61M 2.01%
6,354
+378
+6% +$152K
COST icon
13
Costco
COST
$432B
$2.53M 1.95%
5,089
+666
+15% +$327K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$212B
$2.46M 1.89%
59,184
-1,056
-2% -$41.1K
NKE icon
15
Nike
NKE
$64.1B
$2.42M 1.86%
19,696
+1,200
+6% +$148K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$2.38M 1.83%
13,319
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 1.63%
21,209
-143
-0.7% -$14.1K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.06M 1.59%
4,495
– –
ADP icon
19
Automatic Data Processing
ADP
$109B
$2.04M 1.57%
9,179
+659
+8% +$149K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.03M 1.56%
19,216
+597
+3% +$64.2K
JPM icon
21
JPMorgan Chase
JPM
$916B
$1.92M 1.48%
14,725
+249
+2% +$34.1K
NAC icon
22
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.73M 1.33%
157,264
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.57M 1.21%
7,674
– –
DIS icon
24
Walt Disney
DIS
$171B
$1.51M 1.16%
15,076
+259
+2% +$26.1K
KO icon
25
Coca-Cola
KO
$383B
$1.47M 1.13%
23,709
+5,264
+29% +$319K
1
2 3 4 5

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Davidson Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Davidson Trust Company held 122 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Trust Company deployed $12.9M of net new capital in Q1 2023, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was McKesson: 1,099 shares worth $391K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $61.8K trimmed.

  • Davidson Trust Company's largest Q1 2023 buy was McKesson: 1,099 shares worth $391K.
  • Davidson Trust Company added most to Chevron in Q1 2023, an estimated $3.01M increase.
  • Davidson Trust Company's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $61.8K.
  • Davidson Trust Company fully exited VF Corp in Q1 2023, selling an estimated $298K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $130M portfolio in Q1 2023.
  • Davidson Trust Company opened 13 new positions and closed 2 in Q1 2023.
  • Davidson Trust Company's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Davidson Trust Company's 13F filing for Q1 2023, filed 24 Apr 2023.