DTC

Davidson Trust Company Portfolio holdings

AUM $232M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.18M
3
+$584K
4
VUG icon
Vanguard Growth ETF
VUG
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K

Top Sells

1
+$1.75M
2
+$1.38M
3
+$1.21M
4
XOM icon
Exxon Mobil
XOM
+$684K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K

Sector Composition

1 Technology 16.8%
2 Healthcare 10.65%
3 Financials 8.71%
4 Consumer Staples 5.84%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.18T
$14.8M 6.39%
40,046
-2,902
AAPL icon
2
Apple
AAPL
$4.57T
$14.4M 6.23%
56,916
-1,413
ABBV icon
3
AbbVie
ABBV
$384B
$7.91M 3.41%
36,350
-2,612
VTV icon
4
Vanguard Value ETF
VTV
$180B
$5.71M 2.46%
29,078
-87
VUG icon
5
Vanguard Growth ETF
VUG
$230B
$5.36M 2.31%
73,596
+5,412
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$5.35M 2.31%
61,732
+3,523
ABT icon
7
Abbott
ABT
$158B
$4.89M 2.11%
47,613
-3,275
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$72.8B
$4.85M 2.09%
189,035
+103,427
JNJ icon
9
Johnson & Johnson
JNJ
$537B
$4.65M 2.01%
19,041
-1,314
COST icon
10
Costco
COST
$431B
$4.56M 1.97%
4,575
-35
IVV icon
11
iShares Core S&P 500 ETF
IVV
$844B
$4.56M 1.96%
6,975
XOM icon
12
Exxon Mobil
XOM
$630B
$4.34M 1.87%
25,593
-4,687
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.3B
$4.32M 1.86%
44,442
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.47T
$4.19M 1.81%
14,597
+53
JPM icon
15
JPMorgan Chase
JPM
$833B
$3.9M 1.68%
13,259
+636
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.89M 1.68%
39,216
+2,086
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$79.1B
$3.72M 1.6%
25,127
+63
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$3.46M 1.49%
13,964
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.25M 1.4%
4,995
+604
GBCI icon
20
Glacier Bancorp
GBCI
$5.99B
$3.22M 1.39%
72,170
+712
RTX icon
21
RTX Corp
RTX
$242B
$2.64M 1.14%
13,700
-1,644
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.46M 1.06%
38,328
-58
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.32M 1%
3,768
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.3M 0.99%
4,795
-68
PG icon
25
Procter & Gamble
PG
$328B
$2.26M 0.97%
15,618
-3,026
1
2 3 4 5