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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
+4.94%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.37M
Cap. Flow
+$3M
Cap. Flow %
2.17%
Top 10 Hldgs %
36.67%
Holding
125
New
5
Increased
29
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$561K
2
CMI icon
Cummins
CMI
+$348K
3
ECL icon
Ecolab
ECL
+$303K
4
AMT icon
American Tower
AMT
+$294K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$262K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$231K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$179K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$113K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 13.73%
3 Consumer Staples 7.81%
4 Financials 6.68%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$11.4M 8.28%
33,604
+352
+1% +$110K
AAPL icon
2
Apple
AAPL
$4.97T
$9.45M 6.84%
48,744
-66
-0.1% -$11.5K
ABBV icon
3
AbbVie
ABBV
$465B
$5.81M 4.2%
43,139
+125
+0.3% +$18.3K
ABT icon
4
Abbott
ABT
$187B
$4.35M 3.14%
39,862
-90
-0.2% -$9.59K
CVX icon
5
Chevron
CVX
$382B
$3.82M 2.76%
24,266
-151
-0.6% -$24.2K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$3.44M 2.49%
20,760
+921
+5% +$149K
XOM icon
7
ExxonMobil
XOM
$650B
$3.29M 2.38%
30,641
-78
-0.3% -$8.51K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.24M 2.34%
22,795
+434
+2% +$60.3K
PG icon
9
Procter & Gamble
PG
$340B
$3M 2.17%
19,759
-466
-2% -$70.2K
COST icon
10
Costco
COST
$432B
$2.87M 2.08%
5,338
+249
+5% +$126K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$2.86M 2.07%
6,427
+73
+1% +$30.8K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$212B
$2.8M 2.02%
59,310
+126
+0.2% +$5.46K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.8M 2.02%
38,275
+535
+1% +$37.2K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$2.53M 1.83%
13,520
+201
+2% +$35.8K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.5M 1.81%
39,922
-2,862
-7% -$179K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29M 1.65%
23,328
+2,119
+10% +$209K
ADP icon
17
Automatic Data Processing
ADP
$109B
$2.18M 1.58%
9,913
+734
+8% +$158K
NKE icon
18
Nike
NKE
$64.1B
$2.17M 1.57%
19,696
– –
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.15M 1.56%
4,495
– –
JPM icon
20
JPMorgan Chase
JPM
$916B
$2.12M 1.53%
14,560
-165
-1% -$22.7K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2M 1.45%
18,867
-349
-2% -$36.6K
NAC icon
22
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.72M 1.24%
157,264
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.69M 1.22%
7,674
– –
RTX icon
24
RTX Corp
RTX
$290B
$1.52M 1.1%
15,502
+1,520
+11% +$149K
CB icon
25
Chubb
CB
$140B
$1.51M 1.09%
7,858
+832
+12% +$163K
1
2 3 4 5

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Davidson Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Trust Company held 125 positions worth $138M, up 6.4% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Davidson Trust Company opened 5 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Davidson Trust Company's largest Q2 2023 buy was Cummins: 1,535 shares worth $376K.
  • Davidson Trust Company added most to Berkshire Hathaway Class B in Q2 2023, an estimated $561K increase.
  • Davidson Trust Company's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $262K.
  • Davidson Trust Company fully exited Vanguard Total International Bond ETF in Q2 2023, selling an estimated $231K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $138M portfolio in Q2 2023.
  • Davidson Trust Company opened 5 new positions and closed 1 in Q2 2023.
  • Davidson Trust Company's portfolio value rose 6.4% quarter-over-quarter to $138M.

Based on Davidson Trust Company's 13F filing for Q2 2023, filed 10 Aug 2023.