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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
-3.4%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.45M
Cap. Flow
+$2.15M
Cap. Flow %
1.6%
Top 10 Hldgs %
37.07%
Holding
128
New
4
Increased
47
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$591K
2
AAPL icon
Apple
AAPL
+$473K
3
MSFT icon
Microsoft
MSFT
+$249K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$233K
5
SBUX icon
Starbucks
SBUX
+$215K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$251K
2
NSC icon
Norfolk Southern
NSC
+$227K
3
XOM icon
ExxonMobil
XOM
+$111K
4
IBM icon
IBM
IBM
+$91.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.3K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Healthcare 13.98%
3 Consumer Staples 7.63%
4 Financials 6.83%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$10.8M 8.05%
34,357
+753
+2% +$249K
AAPL icon
2
Apple
AAPL
$4.97T
$8.79M 6.52%
51,322
+2,578
+5% +$473K
ABBV icon
3
AbbVie
ABBV
$465B
$6.43M 4.77%
43,139
– –
CVX icon
4
Chevron
CVX
$382B
$4.14M 3.07%
24,547
+281
+1% +$45.4K
ABT icon
5
Abbott
ABT
$187B
$3.87M 2.87%
39,924
+62
+0.2% +$6.51K
XOM icon
6
ExxonMobil
XOM
$650B
$3.48M 2.58%
29,627
-1,014
-3% -$111K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$3.23M 2.4%
20,744
-16
-0.1% -$2.64K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.17M 2.35%
22,949
+154
+0.7% +$22.1K
COST icon
9
Costco
COST
$432B
$3.09M 2.29%
5,470
+132
+2% +$72.9K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$2.94M 2.18%
6,852
+425
+7% +$190K
PG icon
11
Procter & Gamble
PG
$340B
$2.9M 2.15%
19,876
+117
+0.6% +$17.9K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.67M 1.98%
38,557
+282
+0.7% +$20.6K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$212B
$2.64M 1.96%
58,128
-1,182
-2% -$55.8K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.39M 1.78%
39,910
-12
-0% -$748
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$2.39M 1.77%
13,515
-5
-0% -$939
ADP icon
16
Automatic Data Processing
ADP
$109B
$2.35M 1.74%
9,763
-150
-2% -$36.6K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.14M 1.59%
22,743
-585
-3% -$56.3K
JPM icon
18
JPMorgan Chase
JPM
$916B
$2.12M 1.57%
14,603
+43
+0.3% +$6.45K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.05M 1.52%
4,495
– –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.92M 1.43%
18,605
-262
-1% -$28.1K
NKE icon
21
Nike
NKE
$64.1B
$1.9M 1.41%
19,837
+141
+0.7% +$14.5K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.63M 1.21%
7,674
– –
CB icon
23
Chubb
CB
$140B
$1.62M 1.2%
7,783
-75
-1% -$15.2K
NAC icon
24
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.52M 1.13%
157,264
– –
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.44M 1.07%
85,608
– –
1
2 3 4 5

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HFRG
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EBWM
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CIA
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GCCM
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KAM
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Davidson Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Davidson Trust Company held 128 positions worth $135M, down 2.5% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Davidson Trust Company opened 4 new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • Davidson Trust Company's largest Q3 2023 buy was Vanguard Total International Stock ETF: 10,595 shares worth $567K.
  • Davidson Trust Company added most to Apple in Q3 2023, an estimated $473K increase.
  • Davidson Trust Company's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $111K.
  • Davidson Trust Company fully exited Kimberly-Clark in Q3 2023, selling an estimated $251K.
  • Davidson Trust Company's ten largest holdings make up 37% of its $135M portfolio in Q3 2023.
  • Davidson Trust Company opened 4 new positions and closed 2 in Q3 2023.
  • Davidson Trust Company's portfolio value fell 2.5% quarter-over-quarter to $135M.

Based on Davidson Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.