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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
+9.81%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$20.2M
Cap. Flow
+$7.55M
Cap. Flow %
4.87%
Top 10 Hldgs %
35.61%
Holding
136
New
10
Increased
56
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$827K
3
AAPL icon
Apple
AAPL
+$598K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$488K

Top Sells

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$217K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K
3
AMT icon
American Tower
AMT
+$147K
4
JNJ icon
Johnson & Johnson
JNJ
+$142K
5
RTX icon
RTX Corp
RTX
+$134K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 12.75%
3 Consumer Staples 7.17%
4 Financials 7.04%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$13.2M 8.51%
35,087
+730
+2% +$260K
AAPL icon
2
Apple
AAPL
$4.97T
$10.5M 6.77%
54,559
+3,237
+6% +$598K
ABBV icon
3
AbbVie
ABBV
$465B
$6.7M 4.32%
43,246
+107
+0.2% +$15.6K
ABT icon
4
Abbott
ABT
$187B
$4.4M 2.84%
40,010
+86
+0.2% +$8.59K
CVX icon
5
Chevron
CVX
$382B
$3.74M 2.42%
25,106
+559
+2% +$84.5K
COST icon
6
Costco
COST
$432B
$3.6M 2.32%
5,458
-12
-0.2% -$7.11K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$3.4M 2.19%
22,757
-192
-0.8% -$27K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.37M 2.18%
43,396
+4,839
+13% +$344K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$3.19M 2.06%
6,672
-180
-3% -$80.6K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$3.11M 2%
19,821
-923
-4% -$142K
XOM icon
11
ExxonMobil
XOM
$650B
$2.98M 1.92%
29,847
+220
+0.7% +$23.1K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$212B
$2.98M 1.92%
57,426
-702
-1% -$33.9K
PG icon
13
Procter & Gamble
PG
$340B
$2.97M 1.91%
20,252
+376
+2% +$55.7K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.95M 1.91%
26,472
+7,867
+42% +$827K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$2.7M 1.74%
13,456
-59
-0.4% -$10.6K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.53M 1.63%
38,980
-930
-2% -$56.9K
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.46M 1.58%
14,435
-168
-1% -$25.5K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.42M 1.56%
24,408
+1,665
+7% +$158K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.28M 1.47%
4,495
– –
ADP icon
20
Automatic Data Processing
ADP
$109B
$2.27M 1.47%
9,758
-5
-0.1% -$1.17K
NKE icon
21
Nike
NKE
$64.1B
$2.15M 1.39%
19,837
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.92M 1.24%
4,049
+3,412
+536% +$1.52M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.82M 1.17%
7,674
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$1.79M 1.15%
70,473
+20,460
+41% +$488K
NAC icon
25
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.77M 1.14%
159,240
+1,976
+1% +$20.1K
1
2 3 4 5

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Davidson Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Davidson Trust Company held 136 positions worth $155M, up 15% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Trust Company deployed $7.55M of net new capital in Q4 2023, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 5,450 shares worth $591K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was American Tower, an estimated $147K trimmed.

  • Davidson Trust Company's largest Q4 2023 buy was iShares National Muni Bond ETF: 5,450 shares worth $591K.
  • Davidson Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.52M increase.
  • Davidson Trust Company's biggest Q4 2023 reduction was American Tower, cutting an estimated $147K.
  • Davidson Trust Company fully exited Cheniere Energy in Q4 2023, selling an estimated $217K.
  • Davidson Trust Company's ten largest holdings make up 36% of its $155M portfolio in Q4 2023.
  • Davidson Trust Company opened 10 new positions and closed 2 in Q4 2023.
  • Davidson Trust Company's portfolio value rose 15% quarter-over-quarter to $155M.

Based on Davidson Trust Company's 13F filing for Q4 2023, filed 31 Jan 2024.