Latest DAVIDSON TRUST CO Stock Portfolio
DAVIDSON TRUST CO Performance:
2024 Q3: 3.98%YTD: 9.74%2023: 9.65%
Performance for 2024 Q3 is 3.98%, and YTD is 9.74%, and 2023 is 9.65%.
About DAVIDSON TRUST CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DAVIDSON TRUST CO reported an equity portfolio of $194.6 Millions as of 30 Sep, 2024.
The top stock holdings of DAVIDSON TRUST CO are MSFT, AAPL, ABBV. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES CORE MSCI INTL DEV MKTS (AGT), VANGUARD US MOMENTUM FACTOR ETF (VFLQ) and VANGUARD SMALL CAP ETF (VB) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC CL A (MDLZ), STATE STREET CORPORATION (STT) and INTEL CORP (INTC). DAVIDSON TRUST CO opened new stock positions in NIKE INC CL B (NKE), US BANCORP (USB) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE CO (PG), ABBVIE INC COM (ABBV) and EXXON MOBIL CORP (XOM).
The top stock holdings of DAVIDSON TRUST CO are MSFT, AAPL, ABBV. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES CORE MSCI INTL DEV MKTS (AGT), VANGUARD US MOMENTUM FACTOR ETF (VFLQ) and VANGUARD SMALL CAP ETF (VB) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC CL A (MDLZ), STATE STREET CORPORATION (STT) and INTEL CORP (INTC). DAVIDSON TRUST CO opened new stock positions in NIKE INC CL B (NKE), US BANCORP (USB) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE CO (PG), ABBVIE INC COM (ABBV) and EXXON MOBIL CORP (XOM).
DAVIDSON TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that DAVIDSON TRUST CO made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 16.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| nike inc cl b | 1,656,350 |
| us bancorp | 803,659 |
| thermo fisher scientific inc | 644,550 |
| ishares 3-7 year treasury bond | 498,936 |
| eli lilly & co | 476,636 |
| first tr low dur opportunites e | 422,999 |
| fedex corp | 422,836 |
| capital group core plus income | 331,749 |
New stocks bought by DAVIDSON TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| procter & gamble co | 210 |
| abbvie inc com | 207 |
| exxon mobil corp | 186 |
| abbott laboratories | 171 |
| harley davidson inc | 111 |
| costco wholesale corp | 76.42 |
| starbucks corp | 53.92 |
| broadcom inc | 40.08 |
Additions to existing portfolio by DAVIDSON TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| mondelez intl inc cl a | -16.5 |
| state street corporation | -14.73 |
| intel corp | -14.18 |
| ishares national amt-free muni | -8.26 |
| united parcel service cl b | -6.56 |
| vanguard s&p 500 index etf | -5.58 |
| sempra energy | -5.17 |
| camden property trust (reit) | -4.8 |
DAVIDSON TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares core msci intl dev mkts | -429,483 |
| vanguard us momentum factor etf | -368,891 |
| vanguard small cap etf | -311,591 |
DAVIDSON TRUST CO got rid off the above stocks
Sector Distribution
DAVIDSON TRUST CO has about 35.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.2 |
| Technology | 18.8 |
| Healthcare | 11.8 |
| Consumer Defensive | 7.9 |
| Industrials | 6.4 |
| Financial Services | 6.3 |
| Energy | 4.7 |
| Consumer Cyclical | 3.6 |
| Communication Services | 3 |
| Utilities | 1.1 |
Market Cap. Distribution
DAVIDSON TRUST CO has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.7 |
| UNALLOCATED | 35.2 |
| LARGE-CAP | 23.1 |
Stocks belong to which Index?
About 63.8% of the stocks held by DAVIDSON TRUST CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.8 |
| Others | 36.2 |
DAVIDSON TRUST CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DAVIDSON TRUST CO
DAVIDSON TRUST CO has 156 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DAVIDSON TRUST CO last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.22 | 60,332 | 14,057,400 | added | 17.46 | ||
| AAXJ | ishares broad usd invt grade co | 0.32 | 11,809 | 620,969 | reduced | -0.13 | ||
| AAXJ | ishares national amt-free muni | 0.28 | 5,000 | 543,150 | reduced | -8.26 | ||
| AAXJ | ishares 3-7 year treasury bond | 0.26 | 4,172 | 498,936 | new | |||
| AB | alliance bernstein holding lp u | 0.12 | 7,000 | 244,230 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 4.20 | 41,403 | 8,176,260 | added | 207 | ||
| ABT | abbott laboratories | 2.26 | 38,661 | 4,407,740 | added | 171 | ||
| ACN | accenture plc ireland cl a | 0.39 | 2,149 | 759,629 | added | 18.66 | ||
| ADI | analog devices inc | 0.12 | 983 | 226,257 | added | 8.74 | ||
| ADP | automatic data processing inc | 1.41 | 9,941 | 2,750,970 | added | 17.77 | ||
| AGT | ishares core msci intl dev mkts | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.16 | 1,602 | 303,819 | new | |||
| AMGN | amgen inc | 0.30 | 1,804 | 581,266 | added | 5.13 | ||
| AMZN | amazon.com inc | 0.59 | 6,172 | 1,150,030 | added | 10.53 | ||
| AVGO | broadcom inc | 0.66 | 7,438 | 1,283,060 | added | 40.08 | ||
| AXP | american express co | 0.20 | 1,449 | 392,969 | reduced | -4.29 | ||
| BA | boeing co | 0.25 | 3,177 | 483,031 | added | 17.62 | ||
| BAB | invesco senior loan etf | 0.11 | 9,836 | 206,644 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.12 | 5,782 | 229,430 | new | |||
| BDX | becton dickinson & co | 0.35 | 2,839 | 684,483 | reduced | -3.66 | ||