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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
+7.05%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$49.5M
Cap. Flow
+$39.2M
Cap. Flow %
20.14%
Top 10 Hldgs %
34.85%
Holding
159
New
18
Increased
80
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.22M
2
MSFT icon
Microsoft
MSFT
+$4.17M
3
ABT icon
Abbott
ABT
+$2.68M
4
XOM icon
ExxonMobil
XOM
+$2.65M
5
PG icon
Procter & Gamble
PG
+$2.33M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$429K
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$369K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$312K
4
INTC icon
Intel
INTC
+$55.5K
5
MDLZ icon
Mondelez International
MDLZ
+$49.2K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 12.39%
3 Consumer Staples 7.89%
4 Financials 7.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$16.5M 8.48%
38,342
+9,758
+34% +$4.17M
AAPL icon
2
Apple
AAPL
$4.97T
$14.1M 7.22%
60,332
+8,970
+17% +$2M
ABBV icon
3
AbbVie
ABBV
$465B
$8.18M 4.2%
41,403
+27,944
+208% +$5.22M
COST icon
4
Costco
COST
$432B
$4.94M 2.54%
5,573
+2,414
+76% +$2.1M
ABT icon
5
Abbott
ABT
$187B
$4.41M 2.26%
38,661
+24,417
+171% +$2.68M
XOM icon
6
ExxonMobil
XOM
$650B
$4.14M 2.13%
35,306
+22,964
+186% +$2.65M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$3.96M 2.04%
22,713
+4,236
+23% +$709K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$3.96M 2.03%
24,426
+5,958
+32% +$949K
CVX icon
9
Chevron
CVX
$382B
$3.84M 1.98%
26,108
+1,751
+7% +$261K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$3.84M 1.97%
6,663
+407
+7% +$226K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.79M 1.95%
42,971
-110
-0.3% -$9.27K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$212B
$3.73M 1.92%
58,338
+13,410
+30% +$831K
PG icon
13
Procter & Gamble
PG
$340B
$3.51M 1.8%
20,264
+13,740
+211% +$2.33M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.19M 1.64%
24,895
+5,512
+28% +$680K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$2.97M 1.52%
13,431
-25
-0.2% -$5.35K
JPM icon
16
JPMorgan Chase
JPM
$916B
$2.86M 1.47%
13,565
+2,680
+25% +$564K
ADP icon
17
Automatic Data Processing
ADP
$109B
$2.75M 1.41%
9,941
+1,500
+18% +$392K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.74M 1.41%
37,756
+3,532
+10% +$245K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.56M 1.32%
4,495
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.32M 1.19%
22,953
+1,985
+9% +$198K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.32M 1.19%
4,049
– –
CB icon
22
Chubb
CB
$140B
$2.27M 1.17%
7,865
+1,547
+24% +$424K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 1.16%
4,908
+1,236
+34% +$547K
RTX icon
24
RTX Corp
RTX
$290B
$2.05M 1.05%
16,912
+1,976
+13% +$225K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.94M 0.99%
85,608
– –
1
2 3 4 5

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Davidson Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Davidson Trust Company held 159 positions worth $195M, up 34% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Davidson Trust Company deployed $39.2M of net new capital in Q3 2024, opening 18 new positions and adding to 80 existing holdings. Its largest new stake was Nike: 18,737 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $55.5K trimmed.

  • Davidson Trust Company's largest Q3 2024 buy was Nike: 18,737 shares worth $1.66M.
  • Davidson Trust Company added most to AbbVie in Q3 2024, an estimated $5.22M increase.
  • Davidson Trust Company's biggest Q3 2024 reduction was Intel, cutting an estimated $55.5K.
  • Davidson Trust Company fully exited iShares Core MSCI International Developed Markets ETF in Q3 2024, selling an estimated $429K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $195M portfolio in Q3 2024.
  • Davidson Trust Company opened 18 new positions and closed 3 in Q3 2024.
  • Davidson Trust Company's portfolio value rose 34% quarter-over-quarter to $195M.

Based on Davidson Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.