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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
+2.44%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$26.5M
Cap. Flow
-$28M
Cap. Flow %
-19.29%
Top 10 Hldgs %
33.22%
Holding
151
New
8
Increased
32
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$531K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$435K
3
TSLA icon
Tesla
TSLA
+$393K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$363K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$320K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.93M
2
MSFT icon
Microsoft
MSFT
+$3.87M
3
ABT icon
Abbott
ABT
+$2.73M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 8.45%
3 Financials 7.12%
4 Consumer Staples 6.28%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$12.8M 8.8%
28,584
-9,175
-24% -$3.87M
AAPL icon
2
Apple
AAPL
$4.97T
$10.8M 7.45%
51,362
-3,697
-7% -$689K
CVX icon
3
Chevron
CVX
$382B
$3.81M 2.63%
24,357
-829
-3% -$132K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.49M 2.41%
43,081
-315
-0.7% -$25.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$3.42M 2.36%
6,256
-416
-6% -$219K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$2.96M 2.04%
18,477
-3,719
-17% -$594K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$212B
$2.8M 1.93%
44,928
-10,038
-18% -$585K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$2.73M 1.88%
13,456
– –
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2.7M 1.86%
18,468
-2,735
-13% -$407K
COST icon
10
Costco
COST
$432B
$2.69M 1.85%
3,159
-2,474
-44% -$1.93M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.41M 1.66%
4,495
– –
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.31M 1.59%
34,224
-4,537
-12% -$308K
ABBV icon
13
AbbVie
ABBV
$465B
$2.31M 1.59%
13,459
-29,787
-69% -$4.93M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.3M 1.58%
19,383
-5,998
-24% -$711K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.2M 1.52%
4,049
– –
JPM icon
16
JPMorgan Chase
JPM
$916B
$2.2M 1.52%
10,885
-3,398
-24% -$664K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 1.4%
20,968
-1,921
-8% -$185K
ADP icon
18
Automatic Data Processing
ADP
$109B
$2.01M 1.39%
8,441
-1,258
-13% -$309K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.83M 1.26%
85,608
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$1.8M 1.24%
9,819
+995
+11% +$169K
NAC icon
21
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.71M 1.18%
148,098
– –
CB icon
22
Chubb
CB
$140B
$1.61M 1.11%
6,318
-1,223
-16% -$314K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$1.6M 1.1%
20,433
– –
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.56M 1.08%
6,256
– –
RTX icon
25
RTX Corp
RTX
$290B
$1.5M 1.03%
14,936
+815
+6% +$84.3K
1
2 3 4 5

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Davidson Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Davidson Trust Company held 151 positions worth $145M, down 15% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Trust Company withdrew a net $28M in Q2 2024, closing 10 positions and reducing 69 holdings. Its most notable exit was Nike, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Davidson Trust Company opened a new position in Altria Group worth $545K.

  • Davidson Trust Company's largest Q2 2024 buy was Altria Group: 11,973 shares worth $545K.
  • Davidson Trust Company added most to Vanguard Russell 1000 Growth ETF in Q2 2024, an estimated $320K increase.
  • Davidson Trust Company's biggest Q2 2024 reduction was AbbVie, cutting an estimated $4.93M.
  • Davidson Trust Company fully exited Nike in Q2 2024, selling an estimated $1.86M.
  • Davidson Trust Company's ten largest holdings make up 33% of its $145M portfolio in Q2 2024.
  • Davidson Trust Company opened 8 new positions and closed 10 in Q2 2024.
  • Davidson Trust Company's portfolio value fell 15% quarter-over-quarter to $145M.

Based on Davidson Trust Company's 13F filing for Q2 2024, filed 31 Jul 2024.