Asset Manager
← All Institutions
DAVIDSON TRUST CO
701 5TH AVENUE SUITE 4050, SEATTLE, WA 98104 • 406-791-7331
Market Value
$230M
-3.4%
Holdings
182
-4
New Purchases
11
Added To
63
Closed
7
Reduced
56
Top 10 Concentration
31.5%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 2.10% | 0.97% | +1.14% | $5M |
| SCHF | 0.50% | 0.00% | +0.50% | $1M |
| XONA.DE | 1.88% | 1.53% | +0.36% | $4M |
| COST | 1.98% | 1.67% | +0.31% | $5M |
| IXUS | 2.32% | 2.07% | +0.26% | $5M |
| JNJ | 2.02% | 1.77% | +0.25% | $5M |
| RSP | 0.25% | 0.00% | +0.25% | $566K |
| CVX | 0.81% | 0.58% | +0.23% | $2M |
| PFE | 0.67% | 0.47% | +0.20% | $2M |
| ITOT | 0.16% | 0.00% | +0.16% | $369K |
| SPY | 1.41% | 1.26% | +0.15% | $3M |
| VTV | 2.48% | 2.34% | +0.14% | $6M |
| AGG | 1.69% | 1.56% | +0.13% | $4M |
| VZ | 0.54% | 0.41% | +0.13% | $1M |
| STX | 0.12% | 0.00% | +0.12% | $272K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.43% | 8.71% | -2.28% | $15M |
| NAC | 0.00% | 0.73% | -0.73% | $0 |
| AVGO | 0.54% | 1.20% | -0.65% | $1M |
| ABT | 2.12% | 2.67% | -0.55% | $5M |
| AAPL | 6.27% | 6.65% | -0.38% | $14M |
| ABBV | 3.43% | 3.73% | -0.30% | $8M |
| GOOGL | 0.63% | 0.93% | -0.30% | $1M |
| ADP | 0.80% | 1.04% | -0.25% | $2M |
| META | 0.28% | 0.50% | -0.22% | $652K |
| CARR | 0.00% | 0.16% | -0.16% | $0 |
| PG | 0.98% | 1.12% | -0.14% | $2M |
| DIS | 0.62% | 0.75% | -0.13% | $1M |
| ORCL | 0.38% | 0.49% | -0.12% | $867K |
| QCOM | 0.33% | 0.44% | -0.11% | $763K |
| VONG | 0.48% | 0.59% | -0.11% | $1M |
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 | 51 | $117M | 50.6% |
| Large Cap | 111 | $101M | 43.9% |
| Mid Cap | 12 | $9M | 4.0% |
| Small Cap | 7 | $3M | 1.4% |
| Micro Cap | 1 | $241K | 0.1% |
Portfolio Analytics
Avg Market Cap
$310.9B
Median Market Cap
$94.8B
Avg P/E
27.0
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
117
# ETFs / Funds
65
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.43% | 40,046 | $15M | $370.17 | -$6M | -2,902 | -6.8% | |
| 2 | AAPL | 6.27% | 56,916 | $14M | $253.79 | -$1M | -1,413 | -2.4% | |
| 3 | ABBV | 3.43% | 36,350 | $8M | $217.49 | -$997K | -2,612 | -6.7% | |
| 4 | VTV | 2.48% | 29,078 | $6M | $196.23 | $135K | -87 | -0.3% | |
| 5 | VUG | 2.33% | 12,266 | $5M | $436.99 | -$184K | +902 | +7.9% | |
| 6 | IXUS | 2.32% | 61,732 | $5M | $86.64 | $422K | +3,523 | +6.0% | |
| 7 | ABT | 2.12% | 47,613 | $5M | $102.67 | -$1M | -3,275 | -6.4% | |
| 8 | SCHX | 2.10% | 189,035 | $5M | $25.64 | $3M | +103,427 | +120.8% | |
| 9 | JNJ | 2.02% | 19,041 | $5M | $244.44 | $442K | -1,314 | -6.5% | |
| 10 | COST | 1.98% | 4,575 | $5M | $996.43 | $583K | -35 | -0.8% | |
| 11 | IVV | 1.98% | 6,975 | $5M | $653.24 | -$221K | — | — | |
| 12 | XONA.DE | 1.88% | 25,593 | $4M | $169.66 | $698K | -4,687 | -15.5% | |
| 13 | IWR | 1.88% | 44,442 | $4M | $97.23 | $43K | — | — | |
| 14 | GOOG | 1.82% | 14,597 | $4M | $286.86 | -$377K | +53 | +0.4% | |
| 15 | JPM | 1.69% | 13,259 | $4M | $294.16 | -$167K | +636 | +5.0% | |
| 16 | AGG | 1.69% | 39,216 | $4M | $99.27 | $184K | +2,086 | +5.6% | |
| 17 | VYM | 1.61% | 25,127 | $4M | $148.10 | $124K | +63 | +0.2% | |
| 18 | IWM | 1.50% | 13,964 | $3M | $248.00 | $26K | — | — | |
| 19 | SPY | 1.41% | 4,995 | $3M | $650.34 | $254K | +604 | +13.8% | |
| 20 | GBCI | 1.40% | 72,170 | $3M | $44.67 | $76K | +712 | +1.0% | |
| 21 | RTX | 1.15% | 13,700 | $3M | $192.90 | -$171K | -1,644 | -10.7% | |
| 22 | VEA | 1.07% | 38,328 | $2M | $64.08 | $58K | -58 | -0.1% | |
| 23 | MDY | 1.01% | 3,768 | $2M | $616.76 | $51K | — | — | |
| 24 | BRK-B | 1.00% | 4,795 | $2M | $479.20 | -$147K | -68 | -1.4% | |
| 25 | PG | 0.98% | 15,618 | $2M | $144.44 | -$416K | -3,026 | -16.2% | |
| 26 | AMZN | 0.97% | 10,744 | $2M | $208.27 | -$143K | +429 | +4.2% | |
| 27 | EFA | 0.90% | 21,456 | $2M | $97.13 | $24K | — | — | |
| 28 | CB | 0.90% | 6,340 | $2M | $325.93 | -$173K | -834 | -11.6% | |
| 29 | VWO | 0.88% | 37,582 | $2M | $54.05 | $95K | +1,571 | +4.4% | |
| 30 | NEE | 0.86% | 21,340 | $2M | $92.88 | $123K | -1,819 | -7.8% | |
| 31 | FTHI | 0.85% | 85,321 | $2M | $22.95 | -$15K | +1,801 | +2.2% | |
| 32 | PEP | 0.84% | 12,440 | $2M | $155.29 | $108K | -271 | -2.1% | |
| 33 | VV | 0.81% | 6,256 | $2M | $298.85 | -$100K | — | — | |
| 34 | CVX | 0.81% | 9,019 | $2M | $206.90 | $480K | -74 | -0.8% | |
| 35 | VTI | 0.80% | 5,767 | $2M | $320.81 | -$83K | — | — | |
| 36 | ADP | 0.80% | 9,035 | $2M | $203.18 | -$653K | -641 | -6.6% | |
| 37 | PFE | 0.67% | 54,760 | $2M | $28.08 | $426K | +10,107 | +22.6% | |
| 38 | GOOGL | 0.63% | 5,049 | $1M | $287.56 | -$754K | -2,000 | -28.4% | |
| 39 | SPIB | 0.63% | 43,085 | $1M | $33.54 | $71K | +2,437 | +6.0% | |
| 40 | CSCO | 0.62% | 18,516 | $1M | $77.59 | $84K | +951 | +5.4% | |
| 41 | DIS | 0.62% | 14,904 | $1M | $96.38 | -$356K | -850 | -5.4% | |
| 42 | KO | 0.61% | 18,403 | $1M | $76.05 | $80K | -477 | -2.5% | |
| 43 | IWF | 0.60% | 3,254 | $1M | $426.53 | -$179K | -55 | -1.7% | |
| 44 | CMI | 0.58% | 2,491 | $1M | $538.02 | $47K | -43 | -1.7% | |
| 45 | LOW | 0.58% | 5,662 | $1M | $236.28 | -$16K | +47 | +0.8% | |
| 46 | DVY | 0.54% | 8,281 | $1M | $151.41 | $85K | — | — | |
| 47 | VZ | 0.54% | 24,956 | $1M | $50.20 | $268K | +771 | +3.2% | |
| 48 | AVGO | 0.54% | 4,045 | $1M | $309.51 | -$2M | -4,200 | -50.9% | |
| 49 | RWR | 0.53% | 11,999 | $1M | $100.97 | $33K | — | — | |
| 50 | MCD | 0.52% | 3,887 | $1M | $310.79 | $90K | +230 | +6.3% | |
| 51 | WFC | 0.51% | 14,731 | $1M | $79.61 | -$235K | -369 | -2.4% | |
| 52 | TNGY | 0.51% | 112,302 | $1M | $10.43 | $4K | -16,819 | -13.0% | |
| 53 | T | 0.51% | 40,334 | $1M | $28.99 | $189K | +856 | +2.2% | |
| 54 | SCHF | 0.50% | 46,370 | $1M | $24.75 | — | +46,370 | — | NEW |
| 55 | IWO | 0.48% | 3,545 | $1M | $313.67 | -$272 | +102 | +3.0% | |
| 56 | VONG | 0.48% | 10,131 | $1M | $109.69 | -$297K | -1,434 | -12.4% | |
| 57 | VONV | 0.48% | 11,852 | $1M | $93.74 | -$90K | -1,161 | -8.9% | |
| 58 | IEFA | 0.48% | 12,231 | $1M | $90.52 | -$11K | -267 | -2.1% | |
| 59 | IJJ | 0.44% | 7,731 | $1M | $132.53 | $97K | +684 | +9.7% | |
| 60 | V | 0.43% | 3,291 | $995K | $302.24 | -$282K | -348 | -9.6% | |
| 61 | WMT | 0.43% | 7,931 | $986K | $124.28 | $71K | -279 | -3.4% | |
| 62 | NKE | 0.42% | 18,224 | $963K | $52.82 | -$266K | -1,058 | -5.5% | |
| 63 | CSX | 0.40% | 22,517 | $924K | $41.05 | $122K | +372 | +1.7% | |
| 64 | USB | 0.39% | 17,267 | $898K | $52.01 | -$15K | +154 | +0.9% | |
| 65 | LIN | 0.38% | 1,788 | $886K | $495.76 | $136K | +28 | +1.6% | |
| 66 | IEMG | 0.38% | 12,469 | $870K | $69.75 | $26K | -87 | -0.7% | |
| 67 | ORCL | 0.38% | 5,894 | $867K | $147.11 | -$310K | -145 | -2.4% | |
| 68 | MO | 0.37% | 12,877 | $850K | $65.99 | $130K | +397 | +3.2% | |
| 69 | MRK | 0.35% | 6,717 | $808K | $120.29 | $233K | +1,259 | +23.1% | |
| 70 | PRF | 0.35% | 16,914 | $804K | $47.52 | $105K | +2,022 | +13.6% | |
| 71 | IJK | 0.35% | 7,913 | $796K | $100.64 | $64K | +359 | +4.8% | |
| 72 | IWN | 0.34% | 4,156 | $788K | $189.53 | $52K | +98 | +2.4% | |
| 73 | GE | 0.34% | 2,746 | $779K | $283.77 | -$71K | -15 | -0.5% | |
| 74 | QUAL | 0.34% | 4,058 | $778K | $191.82 | $52K | +403 | +11.0% | |
| 75 | EEM | 0.33% | 13,471 | $765K | $56.79 | $28K | — | — | |
| 76 | QCOM | 0.33% | 5,923 | $763K | $128.78 | -$286K | -207 | -3.4% | |
| 77 | ADI | 0.33% | 2,397 | $763K | $318.14 | $146K | +122 | +5.4% | |
| 78 | BSV | 0.33% | 9,592 | $752K | $78.40 | -$23K | -242 | -2.5% | |
| 79 | SPGI | 0.32% | 1,757 | $747K | $425.34 | -$155K | +30 | +1.7% | |
| 80 | SCHA | 0.32% | 25,588 | $744K | $29.08 | $15K | — | — | |
| 81 | BMY | 0.32% | 12,141 | $736K | $60.65 | $95K | +250 | +2.1% | |
| 82 | VO | 0.31% | 2,515 | $722K | $287.24 | $34K | +144 | +6.1% | |
| 83 | PM | 0.31% | 4,359 | $721K | $165.34 | $66K | +278 | +6.8% | |
| 84 | MCO | 0.31% | 1,641 | $716K | $436.25 | -$122K | — | — | |
| 85 | IBM | 0.31% | 2,928 | $710K | $242.39 | -$267K | -370 | -11.2% | |
| 86 | CAT | 0.31% | 1,000 | $708K | $708.46 | $39K | -168 | -14.4% | |
| 87 | IUSB | 0.30% | 15,071 | $696K | $46.19 | -$5K | — | — | |
| 88 | GEV | 0.29% | 776 | $677K | $872.90 | $149K | -32 | -4.0% | |
| 89 | VOO | 0.29% | 1,133 | $677K | $597.71 | $77K | +176 | +18.4% | |
| 90 | BA | 0.29% | 3,339 | $665K | $199.03 | -$179K | -547 | -14.1% | |
| 91 | SO | 0.28% | 6,762 | $653K | $96.52 | $72K | +100 | +1.5% | |
| 92 | PLD | 0.28% | 4,937 | $653K | $132.18 | -$86K | -850 | -14.7% | |
| 93 | META | 0.28% | 1,139 | $652K | $572.13 | -$537K | -662 | -36.8% | |
| 94 | DE | 0.28% | 1,149 | $647K | $563.30 | $9K | -222 | -16.2% | |
| 95 | FDX | 0.26% | 1,682 | $599K | $356.18 | $105K | -27 | -1.6% | |
| 96 | ECL | 0.26% | 2,236 | $595K | $266.02 | -$106K | -433 | -16.2% | |
| 97 | AXP | 0.26% | 1,964 | $594K | $302.48 | -$116K | +45 | +2.3% | |
| 98 | INTC | 0.26% | 13,461 | $594K | $44.13 | $108K | +300 | +2.3% | |
| 99 | SUN | 0.25% | 9,000 | $585K | $64.97 | $113K | — | — | |
| 100 | USIG | 0.25% | 11,349 | $581K | $51.23 | -$60K | -1,049 | -8.5% |