Asset Manager
← All Institutions
DAVIDSON TRUST CO
701 5TH AVENUE SUITE 4050, SEATTLE, WA 98104 • 406-791-7331
Market Value
$256M
+11.2%
Holdings
193
+11
New Purchases
18
Added To
69
Closed
3
Reduced
64
Top 10 Concentration
31.0%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.02% | 0.54% | +0.47% | $3M |
| INTC | 0.71% | 0.26% | +0.45% | $2M |
| HONIV | 0.30% | 0.00% | +0.30% | $775K |
| HONAV | 0.30% | 0.00% | +0.30% | $765K |
| CSCO | 0.84% | 0.62% | +0.22% | $2M |
| GOOG | 2.02% | 1.82% | +0.20% | $5M |
| VUG | 2.53% | 2.33% | +0.20% | $6M |
| VTI | 0.98% | 0.80% | +0.17% | $3M |
| VTV | 2.64% | 2.48% | +0.17% | $7M |
| IVV | 2.13% | 1.98% | +0.15% | $5M |
| STX | 0.26% | 0.12% | +0.14% | $671K |
| MCK | 0.14% | 0.00% | +0.14% | $355K |
| META | 0.42% | 0.28% | +0.13% | $1M |
| IWO | 0.60% | 0.48% | +0.12% | $2M |
| LRCX | 0.21% | 0.09% | +0.12% | $531K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.83% | 6.43% | -0.60% | $15M |
| XONA.DE | 1.29% | 1.88% | -0.59% | $3M |
| ABT | 1.65% | 2.12% | -0.47% | $4M |
| COST | 1.60% | 1.98% | -0.38% | $4M |
| PFE | 0.40% | 0.67% | -0.26% | $1M |
| CVX | 0.59% | 0.81% | -0.22% | $2M |
| T | 0.32% | 0.51% | -0.19% | $811K |
| AGG | 1.51% | 1.69% | -0.18% | $4M |
| VYM | 1.43% | 1.61% | -0.18% | $4M |
| PEP | 0.66% | 0.84% | -0.18% | $2M |
| JNJ | 1.84% | 2.02% | -0.18% | $5M |
| PG | 0.81% | 0.98% | -0.17% | $2M |
| VZ | 0.40% | 0.54% | -0.14% | $1M |
| ACN | 0.09% | 0.23% | -0.14% | $242K |
| RTX | 1.02% | 1.15% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.8% |
| Technology | 16.1% |
| Healthcare | 10.7% |
| Industrials | 6.4% |
| Consumer Defensive | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $132M | 51.5% |
| Large Cap | 118 | $110M | 43.0% |
| Mid Cap | 13 | $11M | 4.1% |
| Small Cap | 5 | $3M | 1.4% |
| Micro Cap | 1 | $245K | 0.1% |
Portfolio Analytics
Avg Market Cap
$309.7B
Median Market Cap
$101.4B
Avg P/E
27.8
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
124
# ETFs / Funds
69
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.38% | 56,498 | $16M | $289.36 | $2M | -418 | -0.7% | |
| 2 | MSFT | 5.83% | 40,069 | $15M | $373.02 | $123K | +23 | +0.1% | |
| 3 | ABBV | 3.33% | 33,886 | $9M | $251.64 | $621K | -2,464 | -6.8% | |
| 4 | VTV | 2.64% | 31,106 | $7M | $217.94 | $1M | +2,028 | +7.0% | |
| 5 | VUG | 2.53% | 75,169 | $6M | $86.13 | $1M | +62,903 | +512.8% | |
| 6 | IXUS | 2.25% | 60,317 | $6M | $95.44 | $408K | -1,415 | -2.3% | |
| 7 | IVV | 2.13% | 7,278 | $5M | $748.95 | $895K | +303 | +4.3% | |
| 8 | SCHX | 2.09% | 182,335 | $5M | $29.43 | $519K | -6,700 | -3.5% | |
| 9 | GOOG | 2.02% | 14,659 | $5M | $353.33 | $992K | +62 | +0.4% | |
| 10 | IWR | 1.85% | 43,063 | $5M | $110.32 | $430K | -1,379 | -3.1% | |
| 11 | JNJ | 1.84% | 18,611 | $5M | $253.97 | $72K | -430 | -2.3% | |
| 12 | JPM | 1.80% | 14,102 | $5M | $327.33 | $716K | +843 | +6.4% | |
| 13 | ABT | 1.65% | 46,608 | $4M | $90.74 | -$659K | -1,005 | -2.1% | |
| 14 | COST | 1.60% | 4,371 | $4M | $935.47 | -$470K | -204 | -4.5% | |
| 15 | IWM | 1.58% | 13,469 | $4M | $300.45 | $584K | -495 | -3.5% | |
| 16 | AGG | 1.51% | 38,993 | $4M | $98.98 | -$33K | -223 | -0.6% | |
| 17 | GBCI | 1.45% | 72,235 | $4M | $51.58 | $502K | +65 | +0.1% | |
| 18 | SPY | 1.45% | 4,969 | $4M | $746.77 | $462K | -26 | -0.5% | |
| 19 | VYM | 1.43% | 23,233 | $4M | $158.02 | -$50K | -1,894 | -7.5% | |
| 20 | XONA.DE | 1.29% | 24,210 | $3M | $136.72 | -$1M | -1,383 | -5.4% | |
| 21 | VEA | 1.07% | 38,529 | $3M | $71.25 | $289K | +201 | +0.5% | |
| 22 | AMZN | 1.05% | 11,240 | $3M | $238.34 | $441K | +496 | +4.6% | |
| 23 | MDY | 1.03% | 3,738 | $3M | $703.34 | $305K | -30 | -0.8% | |
| 24 | AVGO | 1.02% | 6,907 | $3M | $377.75 | $1M | +2,862 | +70.8% | |
| 25 | RTX | 1.02% | 13,727 | $3M | $189.73 | -$38K | +27 | +0.2% | |
| 26 | VTI | 0.98% | 6,767 | $3M | $370.04 | $654K | +1,000 | +17.3% | |
| 27 | BRK-B | 0.91% | 4,676 | $2M | $500.39 | $42K | -119 | -2.5% | |
| 28 | EFA | 0.87% | 21,441 | $2M | $103.88 | $143K | -15 | -0.1% | |
| 29 | VWO | 0.86% | 36,787 | $2M | $59.69 | $164K | -795 | -2.1% | |
| 30 | VV | 0.84% | 6,256 | $2M | $343.91 | $282K | — | — | |
| 31 | CSCO | 0.84% | 18,306 | $2M | $117.46 | $714K | -210 | -1.1% | |
| 32 | CB | 0.83% | 6,253 | $2M | $340.74 | $64K | -87 | -1.4% | |
| 33 | PG | 0.81% | 14,118 | $2M | $146.64 | -$186K | -1,500 | -9.6% | |
| 34 | ADP | 0.79% | 8,990 | $2M | $223.95 | $178K | -45 | -0.5% | |
| 35 | FTHI | 0.77% | 82,671 | $2M | $23.85 | $14K | -2,650 | -3.1% | |
| 36 | GOOGL | 0.74% | 5,341 | $2M | $357.37 | $457K | +292 | +5.8% | |
| 37 | NEE | 0.73% | 21,387 | $2M | $87.77 | -$105K | +47 | +0.2% | |
| 38 | IWF | 0.71% | 14,717 | $2M | $124.17 | $439K | +11,463 | +352.3% | |
| 39 | INTC | 0.71% | 13,061 | $2M | $139.63 | $1M | -400 | -3.0% | |
| 40 | CMI | 0.69% | 2,495 | $2M | $713.21 | $439K | +4 | +0.2% | |
| 41 | PEP | 0.66% | 12,460 | $2M | $135.40 | -$245K | +20 | +0.2% | |
| 42 | IWO | 0.60% | 3,928 | $2M | $394.09 | $436K | +383 | +10.8% | |
| 43 | CVX | 0.59% | 9,110 | $2M | $165.76 | -$356K | +91 | +1.0% | |
| 44 | SPIB | 0.56% | 42,778 | $1M | $33.46 | -$14K | -307 | -0.7% | |
| 45 | DIS | 0.54% | 14,393 | $1M | $96.25 | -$51K | -511 | -3.4% | |
| 46 | RWR | 0.53% | 11,999 | $1M | $112.97 | $144K | — | — | |
| 47 | DVY | 0.50% | 8,281 | $1M | $156.30 | $40K | — | — | |
| 48 | SCHF | 0.50% | 46,370 | $1M | $27.70 | $137K | — | — | |
| 49 | VONV | 0.49% | 11,891 | $1M | $106.30 | $153K | +39 | +0.3% | |
| 50 | KO | 0.49% | 15,487 | $1M | $81.27 | -$141K | -2,916 | -15.8% | |
| 51 | IJJ | 0.49% | 8,509 | $1M | $147.77 | $233K | +778 | +10.1% | |
| 52 | LOW | 0.49% | 5,655 | $1M | $220.49 | -$91K | -7 | -0.1% | |
| 53 | VONG | 0.49% | 9,731 | $1M | $127.82 | $133K | -400 | -4.0% | |
| 54 | IEFA | 0.48% | 12,790 | $1M | $96.58 | $128K | +559 | +4.6% | |
| 55 | V | 0.48% | 3,566 | $1M | $343.09 | $229K | +275 | +8.4% | |
| 56 | WFC | 0.47% | 14,520 | $1M | $82.64 | $27K | -211 | -1.4% | |
| 57 | TNGY | 0.46% | 121,392 | $1M | $9.71 | $7K | +9,090 | +8.1% | |
| 58 | IWN | 0.44% | 5,097 | $1M | $221.19 | $340K | +941 | +22.6% | |
| 59 | IEMG | 0.43% | 13,408 | $1M | $82.84 | $241K | +939 | +7.5% | |
| 60 | MCD | 0.43% | 4,041 | $1M | $270.31 | -$116K | +154 | +4.0% | |
| 61 | META | 0.42% | 1,900 | $1M | $563.29 | $419K | +761 | +66.8% | |
| 62 | CAT | 0.42% | 1,000 | $1M | $1,064.90 | $356K | — | — | |
| 63 | CSX | 0.41% | 22,334 | $1M | $47.53 | $137K | -183 | -0.8% | |
| 64 | IJK | 0.41% | 9,002 | $1M | $117.50 | $261K | +1,089 | +13.8% | |
| 65 | USB | 0.41% | 17,267 | $1M | $60.40 | $145K | — | — | |
| 66 | QCOM | 0.41% | 5,632 | $1M | $184.79 | $278K | -291 | -4.9% | |
| 67 | PFE | 0.40% | 43,036 | $1M | $24.08 | -$501K | -11,724 | -21.4% | |
| 68 | VZ | 0.40% | 24,456 | $1M | $42.34 | -$217K | -500 | -2.0% | |
| 69 | GE | 0.39% | 2,659 | $994K | $373.73 | $215K | -87 | -3.2% | |
| 70 | ADI | 0.38% | 2,437 | $968K | $397.17 | $205K | +40 | +1.7% | |
| 71 | EEM | 0.36% | 13,576 | $929K | $68.41 | $164K | +105 | +0.8% | |
| 72 | LIN | 0.36% | 1,787 | $927K | $518.94 | $41K | -1 | -0.1% | |
| 73 | MO | 0.36% | 12,877 | $926K | $71.95 | $77K | — | — | |
| 74 | WMT | 0.36% | 8,162 | $924K | $113.26 | -$61K | +231 | +2.9% | |
| 75 | PRF | 0.35% | 16,715 | $903K | $54.03 | $99K | -199 | -1.2% | |
| 76 | QUAL | 0.35% | 4,063 | $892K | $219.50 | $113K | +5 | +0.1% | |
| 77 | MRK | 0.34% | 6,832 | $878K | $128.50 | $70K | +115 | +1.7% | |
| 78 | GEV | 0.34% | 745 | $875K | $1,174.86 | $198K | -31 | -4.0% | |
| 79 | SCHA | 0.34% | 24,088 | $870K | $36.13 | $126K | -1,500 | -5.9% | |
| 80 | ORCL | 0.34% | 5,919 | $867K | $146.55 | $363 | +25 | +0.4% | |
| 81 | IBM | 0.33% | 3,000 | $844K | $281.21 | $134K | +72 | +2.5% | |
| 82 | VOO | 0.33% | 1,219 | $837K | $686.98 | $160K | +86 | +7.6% | |
| 83 | T | 0.32% | 39,198 | $811K | $20.70 | -$358K | -1,136 | -2.8% | |
| 84 | HONIV | 0.30% | 3,465 | $775K | $223.61 | — | +3,465 | — | NEW |
| 85 | CVS | 0.30% | 7,421 | $768K | $103.45 | $223K | -165 | -2.2% | |
| 86 | HONAV | 0.30% | 3,465 | $765K | $220.77 | — | +3,465 | — | NEW |
| 87 | VO | 0.30% | 9,480 | $764K | $80.57 | $41K | +6,965 | +276.9% | |
| 88 | NKE | 0.29% | 18,123 | $744K | $41.05 | -$219K | -101 | -0.6% | |
| 89 | MCO | 0.29% | 1,641 | $743K | $452.92 | $27K | — | — | |
| 90 | SPGI | 0.28% | 1,787 | $728K | $407.26 | -$20K | +30 | +1.7% | |
| 91 | BA | 0.28% | 3,362 | $728K | $216.47 | $63K | +23 | +0.7% | |
| 92 | PM | 0.28% | 3,989 | $722K | $180.91 | $933 | -370 | -8.5% | |
| 93 | DE | 0.28% | 1,128 | $716K | $634.33 | $68K | -21 | -1.8% | |
| 94 | BSV | 0.27% | 9,044 | $705K | $77.90 | -$48K | -548 | -5.7% | |
| 95 | BMY | 0.27% | 12,206 | $703K | $57.62 | -$33K | +65 | +0.5% | |
| 96 | IUSB | 0.27% | 15,071 | $696K | $46.15 | -$602 | — | — | |
| 97 | STX | 0.26% | 695 | $671K | $965.00 | $398K | — | — | |
| 98 | AXP | 0.26% | 1,964 | $664K | $338.25 | $70K | — | — | |
| 99 | SO | 0.26% | 6,864 | $657K | $95.71 | $4K | +102 | +1.5% | |
| 100 | PLD | 0.26% | 4,840 | $656K | $135.47 | $3K | -97 | -2.0% |