DTC

Davidson Trust Company Portfolio holdings

AUM $240M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$572K
3
+$531K
4
VUG icon
Vanguard Growth ETF
VUG
+$444K
5
SCHW icon
Charles Schwab
SCHW
+$415K

Top Sells

1
+$3.59M
2
+$2.76M
3
+$675K
4
MA icon
Mastercard
MA
+$653K
5
COST icon
Costco
COST
+$613K

Sector Composition

1 Technology 20.49%
2 Healthcare 10.86%
3 Financials 8.95%
4 Industrials 5.66%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.05T
$20.8M 8.66%
42,948
-7,160
AAPL icon
2
Apple
AAPL
$3.82T
$15.9M 6.61%
58,329
+2,129
ABBV icon
3
AbbVie
ABBV
$411B
$8.9M 3.71%
38,962
+314
ABT icon
4
Abbott
ABT
$193B
$6.38M 2.66%
50,888
VTV icon
5
Vanguard Value ETF
VTV
$167B
$5.57M 2.32%
29,165
+1,974
VUG icon
6
Vanguard Growth ETF
VUG
$196B
$5.54M 2.31%
11,364
+912
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$4.93M 2.05%
58,209
-4,002
IVV icon
8
iShares Core S&P 500 ETF
IVV
$745B
$4.78M 1.99%
6,975
-51
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.64T
$4.56M 1.9%
14,544
+1,403
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$48.5B
$4.28M 1.78%
44,442
+180
JNJ icon
11
Johnson & Johnson
JNJ
$577B
$4.21M 1.76%
20,355
-984
JPM icon
12
JPMorgan Chase
JPM
$792B
$4.07M 1.7%
12,623
+731
COST icon
13
Costco
COST
$436B
$3.98M 1.66%
4,610
-677
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.71M 1.55%
37,130
+3,498
XOM icon
15
Exxon Mobil
XOM
$628B
$3.64M 1.52%
30,280
-663
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$73.2B
$3.6M 1.5%
25,064
-1,742
IWM icon
17
iShares Russell 2000 ETF
IWM
$72.7B
$3.44M 1.43%
13,964
-100
GBCI icon
18
Glacier Bancorp
GBCI
$5.76B
$3.15M 1.31%
71,458
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$2.99M 1.25%
4,391
+250
AVGO icon
20
Broadcom
AVGO
$1.58T
$2.85M 1.19%
8,245
+395
RTX icon
21
RTX Corp
RTX
$274B
$2.81M 1.17%
15,344
-1,903
PG icon
22
Procter & Gamble
PG
$358B
$2.67M 1.11%
18,644
+1,392
ADP icon
23
Automatic Data Processing
ADP
$89.7B
$2.49M 1.04%
9,676
+332
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.44M 1.02%
4,863
-527
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$206B
$2.4M 1%
38,386
+5,435
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