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
AVGO icon
26
Broadcom
AVGO
$1.65T
$2.59M 1.07%
7,850
+742
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$61.4B
$2.25M 0.93%
85,608
CB icon
28
Chubb
CB
$107B
$2.18M 0.9%
7,727
+23
FTHI icon
29
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.6B
$2.05M 0.85%
86,591
-1,893
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.1T
$2.05M 0.85%
8,436
+295
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.97M 0.82%
32,951
+274
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.7B
$1.96M 0.81%
20,968
+535
VV icon
33
Vanguard Large-Cap ETF
VV
$46.5B
$1.93M 0.8%
6,256
PEP icon
34
PepsiCo
PEP
$210B
$1.91M 0.79%
13,568
+72
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.89M 0.78%
34,943
+1,850
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$549B
$1.89M 0.78%
5,767
WFC icon
37
Wells Fargo
WFC
$271B
$1.76M 0.72%
20,949
-872
AMZN icon
38
Amazon
AMZN
$2.31T
$1.75M 0.72%
7,992
+1,122
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$1.7M 0.7%
148,098
DIS icon
40
Walt Disney
DIS
$201B
$1.69M 0.7%
14,799
-21
ORCL icon
41
Oracle
ORCL
$790B
$1.69M 0.7%
6,025
+350
NEE icon
42
NextEra Energy
NEE
$175B
$1.67M 0.69%
22,188
+2,509
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$124B
$1.57M 0.65%
3,356
-75
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$1.55M 0.64%
12,884
+14
V icon
45
Visa
V
$668B
$1.49M 0.62%
4,379
+359
HON icon
46
Honeywell
HON
$131B
$1.43M 0.59%
6,776
+327
NKE icon
47
Nike
NKE
$100B
$1.33M 0.55%
19,132
+50
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$1.29M 0.53%
14,454
+55
KO icon
49
Coca-Cola
KO
$295B
$1.28M 0.53%
19,292
-266
TNGY
50
Tortoise Energy Fund
TNGY
$512M
$1.23M 0.51%
135,994
+10,212
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