DTC

Davidson Trust Company Portfolio holdings

AUM $240M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
AMZN icon
26
Amazon
AMZN
$2.66T
$2.38M 0.99%
10,315
+2,323
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$67.1B
$2.3M 0.96%
85,608
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.27M 0.95%
3,768
-655
CB icon
29
Chubb
CB
$129B
$2.24M 0.93%
7,174
-553
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.1T
$2.21M 0.92%
7,049
-1,387
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.6B
$2.06M 0.86%
21,456
+488
FTHI icon
32
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.15B
$1.97M 0.82%
83,520
-3,071
VV icon
33
Vanguard Large-Cap ETF
VV
$49.7B
$1.97M 0.82%
6,256
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.94M 0.81%
36,011
+1,068
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$611B
$1.93M 0.81%
5,767
NEE icon
36
NextEra Energy
NEE
$193B
$1.86M 0.78%
23,159
+971
PEP icon
37
PepsiCo
PEP
$215B
$1.82M 0.76%
12,711
-857
DIS icon
38
Walt Disney
DIS
$188B
$1.79M 0.75%
15,754
+955
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.75M 0.73%
148,098
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$1.57M 0.65%
3,309
-47
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$1.41M 0.59%
11,565
-1,319
WFC icon
42
Wells Fargo
WFC
$251B
$1.41M 0.59%
15,100
-5,849
CVX icon
43
Chevron
CVX
$367B
$1.39M 0.58%
9,093
-18,136
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.37M 0.57%
40,648
+5,661
LOW icon
45
Lowe's Companies
LOW
$141B
$1.35M 0.56%
5,615
+872
CSCO icon
46
Cisco
CSCO
$346B
$1.35M 0.56%
17,565
+3,593
KO icon
47
Coca-Cola
KO
$327B
$1.32M 0.55%
18,880
-412
HON icon
48
Honeywell
HON
$146B
$1.31M 0.55%
6,732
-457
CMI icon
49
Cummins
CMI
$87.2B
$1.29M 0.54%
2,534
-98
V icon
50
Visa
V
$604B
$1.28M 0.53%
3,639
-740
1
2
3 4 5