DTC

Davidson Trust Company Portfolio holdings

AUM $242M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.48M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$668K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$425K

Top Sells

1
+$5.1M
2
+$1.02M
3
+$759K
4
XOM icon
Exxon Mobil
XOM
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$686K

Sector Composition

1 Technology 21.28%
2 Healthcare 10.94%
3 Financials 9.1%
4 Consumer Staples 5.77%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$26M 10.71%
50,108
+10,155
AAPL icon
2
Apple
AAPL
$4.15T
$14.3M 5.91%
56,200
-2,980
ABBV icon
3
AbbVie
ABBV
$404B
$8.95M 3.69%
38,648
-942
ABT icon
4
Abbott
ABT
$218B
$6.82M 2.81%
50,888
-911
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$5.14M 2.12%
62,211
+22,089
VTV icon
6
Vanguard Value ETF
VTV
$154B
$5.07M 2.09%
27,191
+2,205
VUG icon
7
Vanguard Growth ETF
VUG
$202B
$5.01M 2.07%
10,452
+575
COST icon
8
Costco
COST
$396B
$4.89M 2.02%
5,287
-52
IVV icon
9
iShares Core S&P 500 ETF
IVV
$734B
$4.7M 1.94%
7,026
-477
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$46B
$4.27M 1.76%
44,262
+1,852
CVX icon
11
Chevron
CVX
$304B
$4.23M 1.75%
27,229
+2,361
JNJ icon
12
Johnson & Johnson
JNJ
$488B
$3.96M 1.63%
21,339
-191
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$68.1B
$3.78M 1.56%
26,806
+1,421
JPM icon
14
JPMorgan Chase
JPM
$861B
$3.75M 1.55%
11,892
-695
XOM icon
15
Exxon Mobil
XOM
$494B
$3.49M 1.44%
30,943
-6,096
GBCI icon
16
Glacier Bancorp
GBCI
$5.56B
$3.48M 1.44%
+71,458
IWM icon
17
iShares Russell 2000 ETF
IWM
$73.1B
$3.4M 1.4%
14,064
+642
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.37M 1.39%
33,632
+6,664
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.84T
$3.2M 1.32%
13,141
+1,090
RTX icon
20
RTX Corp
RTX
$230B
$2.89M 1.19%
17,247
+1,384
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$701B
$2.76M 1.14%
4,141
+50
ADP icon
22
Automatic Data Processing
ADP
$105B
$2.74M 1.13%
9,344
-66
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.71M 1.12%
5,390
-1,364
PG icon
24
Procter & Gamble
PG
$340B
$2.65M 1.09%
17,252
-348
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.64M 1.09%
4,423
-5
1
2 3 4 5