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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $2.14M | 0.99% |
12,051
-12
| -0.1% | -$2.13K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.09M | 0.97% |
85,608
| – | – |
|
28
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
| $2.02M | 0.93% |
88,484
+4,070
| +5% | +$93K |
|
29
Broadcom
AVGO
$1.4T
| $1.96M | 0.9% |
7,108
+606
| +9% | +$167K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.86M | 0.86% |
32,677
-568
| -2% | -$32.4K |
|
31
Walt Disney
DIS
$213B
| $1.84M | 0.85% |
14,820
-505
| -3% | -$62.6K |
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.83M | 0.84% |
20,433
| – | – |
|
33
Vanguard Large-Cap ETF
VV
$44.1B
| $1.78M | 0.82% |
6,256
| – | – |
|
34
PepsiCo
PEP
$206B
| $1.78M | 0.82% |
13,496
-13
| -0.1% | -$1.72K |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $1.75M | 0.81% |
5,767
| – | – |
|
36
Wells Fargo
WFC
$262B
| $1.75M | 0.81% |
21,821
-407
| -2% | -$32.6K |
|
37
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $1.65M | 0.76% |
148,098
| – | – |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.64M | 0.76% |
33,093
+2,734
| +9% | +$135K |
|
39
Amazon
AMZN
$2.4T
| $1.51M | 0.7% |
6,870
-7
| -0.1% | -$1.54K |
|
40
Honeywell
HON
$138B
| $1.5M | 0.69% |
6,449
-188
| -3% | -$43.8K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.46M | 0.67% |
3,431
-75
| -2% | -$31.9K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.43M | 0.66% |
8,141
-119
| -1% | -$21K |
|
43
Visa
V
$679B
| $1.43M | 0.66% |
4,020
-52
| -1% | -$18.5K |
|
44
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.41M | 0.65% |
12,870
+13
| +0.1% | +$1.42K |
|
45
Coca-Cola
KO
$297B
| $1.38M | 0.64% |
19,558
-425
| -2% | -$30.1K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $1.37M | 0.63% |
19,679
-1,049
| -5% | -$72.8K |
|
47
Nike
NKE
$110B
| $1.36M | 0.63% |
19,082
| – | – |
|
48
Oracle
ORCL
$633B
| $1.24M | 0.57% |
5,675
-504
| -8% | -$110K |
|
49
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.23M | 0.57% |
14,399
+60
| +0.4% | +$5.11K |
|
50
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.16M | 0.53% |
11,999
| – | – |
|