DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+6.68%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.3%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
167
New
5
Increased
26
Reduced
84
Closed
7
Top Buys
| 1 |
TNGY
Tortoise Energy Fund
TNGY
|
$1.15M |
| 2 |
Vanguard Value ETF
VTV
|
$510K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$484K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$304K |
| 5 |
Tesla
TSLA
|
$276K |
Top Sells
| 1 |
Union Pacific
UNP
|
$886K |
| 2 |
Microsoft
MSFT
|
$642K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$625K |
| 4 |
Procter & Gamble
PG
|
$484K |
| 5 |
AbbVie
ABBV
|
$404K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 6.71% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.9M | 9.17% |
39,953
-1,291
| -3% | -$642K |
|
2
Apple
AAPL
$3.45T
| $12.1M | 5.6% |
59,180
-581
| -1% | -$119K |
|
|
3
AbbVie
ABBV
$372B
| $7.35M | 3.39% |
39,590
-2,174
| -5% | -$404K |
|
4
Abbott
ABT
$231B
| $7.05M | 3.25% |
51,799
-2
| -0% | -$272 |
|
5
McDonald's
MCD
$224B
| $5.88M | 2.71% |
20,127
-251
| -1% | -$73.3K |
|
6
Costco
COST
$418B
| $5.29M | 2.44% |
5,339
-33
| -0.6% | -$32.7K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.66M | 2.15% |
7,503
-106
| -1% | -$65.8K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $4.42M | 2.04% |
24,986
+2,888
| +13% | +$510K |
|
9
Vanguard Growth ETF
VUG
$185B
| $4.33M | 2% |
9,877
+307
| +3% | +$135K |
|
10
Exxon Mobil
XOM
$487B
| $3.99M | 1.84% |
37,039
-3,452
| -9% | -$372K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.9M | 1.8% |
42,410
-504
| -1% | -$46.4K |
|
12
JPMorgan Chase
JPM
$829B
| $3.65M | 1.68% |
12,587
-256
| -2% | -$74.2K |
|
13
Chevron
CVX
$324B
| $3.56M | 1.64% |
24,868
-1,292
| -5% | -$185K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.38M | 1.56% |
25,385
+1,231
| +5% | +$164K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.29M | 1.52% |
21,530
-764
| -3% | -$117K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 1.51% |
6,754
-1,287
| -16% | -$625K |
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.1M | 1.43% |
40,122
+3,929
| +11% | +$304K |
|
18
Automatic Data Processing
ADP
$123B
| $2.9M | 1.34% |
9,410
-125
| -1% | -$38.6K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.9M | 1.34% |
13,422
-9
| -0.1% | -$1.94K |
|
|
20
Procter & Gamble
PG
$368B
| $2.8M | 1.29% |
17,600
-3,035
| -15% | -$484K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.68M | 1.23% |
26,968
+4,881
| +22% | +$484K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 1.17% |
4,091
+48
| +1% | +$29.7K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.51M | 1.16% |
4,428
-67
| -1% | -$38K |
|
24
RTX Corp
RTX
$212B
| $2.32M | 1.07% |
15,863
-296
| -2% | -$43.2K |
|
25
Chubb
CB
$110B
| $2.23M | 1.03% |
7,704
-128
| -2% | -$37.1K |
|