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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
-0.17%
1 Year Est. Return
+22.19%
3 Year Est. Return
+64.61%
5 Year Est. Return
+77.63%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$338K
Cap. Flow
+$1.62M
Cap. Flow %
0.83%
Top 10 Hldgs %
34.9%
Holding
158
New
2
Increased
42
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$416K
2
GEV icon
GE Vernova
GEV
+$227K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
4
CQP icon
Cheniere Energy
CQP
+$209K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$184K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$226K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$200K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$161K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 11.48%
3 Financials 8.21%
4 Consumer Staples 7.72%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$16.6M 8.53%
39,318
+976
+3% +$416K
AAPL icon
2
Apple
AAPL
$4.97T
$14.9M 7.69%
59,667
-665
-1% -$157K
ABBV icon
3
AbbVie
ABBV
$465B
$7.35M 3.78%
41,343
-60
-0.1% -$11K
COST icon
4
Costco
COST
$432B
$5.18M 2.67%
5,653
+80
+1% +$74.2K
ABT icon
5
Abbott
ABT
$187B
$4.37M 2.25%
38,661
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$4.15M 2.13%
7,042
+379
+6% +$224K
XOM icon
7
ExxonMobil
XOM
$650B
$3.84M 1.98%
35,744
+438
+1% +$51.2K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.82M 1.97%
22,552
-161
-0.7% -$28.3K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.8M 1.95%
42,971
– –
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$212B
$3.79M 1.95%
55,416
-2,922
-5% -$196K
CVX icon
11
Chevron
CVX
$382B
$3.77M 1.94%
26,029
-79
-0.3% -$12.1K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$3.49M 1.8%
24,127
-299
-1% -$46.3K
PG icon
13
Procter & Gamble
PG
$340B
$3.39M 1.74%
20,221
-43
-0.2% -$7.32K
JPM icon
14
JPMorgan Chase
JPM
$916B
$3.23M 1.66%
13,458
-107
-0.8% -$24.9K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.02M 1.55%
23,660
-1,235
-5% -$161K
ADP icon
16
Automatic Data Processing
ADP
$109B
$2.98M 1.54%
10,195
+254
+3% +$75.1K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.1B
$2.97M 1.53%
13,431
– –
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.56M 1.32%
4,495
– –
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.52M 1.3%
38,137
+381
+1% +$26.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.37M 1.22%
4,049
– –
CB icon
21
Chubb
CB
$140B
$2.26M 1.16%
8,178
+313
+4% +$88.9K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.24M 1.15%
23,120
+167
+0.7% +$16.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 1.14%
4,908
– –
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.98M 1.02%
85,608
– –
RTX icon
25
RTX Corp
RTX
$290B
$1.96M 1.01%
16,970
+58
+0.3% +$7.01K
1
2 3 4 5

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Davidson Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Davidson Trust Company held 158 positions worth $194M, down 0.17% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. Davidson Trust Company opened 2 new positions and exited 1, leaving the 158-position portfolio largely intact.

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

  • Davidson Trust Company's largest Q4 2024 buy was GE Vernova: 725 shares worth $238K.
  • Davidson Trust Company added most to Microsoft in Q4 2024, an estimated $416K increase.
  • Davidson Trust Company's biggest Q4 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $200K.
  • Davidson Trust Company fully exited Fortune Brands Innovations in Q4 2024, selling an estimated $226K.
  • Davidson Trust Company's ten largest holdings make up 35% of its $194M portfolio in Q4 2024.
  • Davidson Trust Company opened 2 new positions and closed 1 in Q4 2024.
  • Davidson Trust Company's portfolio value fell 0.17% quarter-over-quarter to $194M.

Based on Davidson Trust Company's 13F filing for Q4 2024, filed 31 Jan 2025.