DTC

Davidson Trust Company Portfolio holdings

AUM $232M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.18M
3
+$584K
4
VUG icon
Vanguard Growth ETF
VUG
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K

Top Sells

1
+$1.75M
2
+$1.38M
3
+$1.21M
4
XOM icon
Exxon Mobil
XOM
+$684K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K

Sector Composition

1 Technology 16.8%
2 Healthcare 10.65%
3 Financials 8.71%
4 Consumer Staples 5.84%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.67T
$2.24M 0.96%
10,744
+429
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.7B
$2.08M 0.9%
21,456
CB icon
28
Chubb
CB
$128B
$2.07M 0.89%
6,340
-834
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.03M 0.88%
37,582
+1,571
NEE icon
30
NextEra Energy
NEE
$192B
$1.98M 0.85%
21,340
-1,819
FTHI icon
31
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.15B
$1.96M 0.84%
85,321
+1,801
PEP icon
32
PepsiCo
PEP
$215B
$1.93M 0.83%
12,440
-271
VV icon
33
Vanguard Large-Cap ETF
VV
$49.7B
$1.87M 0.81%
6,256
CVX icon
34
Chevron
CVX
$365B
$1.87M 0.8%
9,019
-74
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$612B
$1.85M 0.8%
5,767
ADP icon
36
Automatic Data Processing
ADP
$81.5B
$1.84M 0.79%
9,035
-641
HON icon
37
Honeywell
HON
$146B
$1.54M 0.67%
6,831
+99
PFE icon
38
Pfizer
PFE
$157B
$1.54M 0.66%
54,760
+10,107
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$1.45M 0.63%
5,049
-2,000
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.45M 0.62%
43,085
+2,437
CSCO icon
41
Cisco
CSCO
$346B
$1.44M 0.62%
18,516
+951
DIS icon
42
Walt Disney
DIS
$188B
$1.44M 0.62%
14,904
-850
KO icon
43
Coca-Cola
KO
$325B
$1.4M 0.6%
18,403
-477
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$1.39M 0.6%
3,254
-55
CMI icon
45
Cummins
CMI
$88B
$1.34M 0.58%
2,491
-43
LOW icon
46
Lowe's Companies
LOW
$142B
$1.34M 0.58%
5,662
+47
DVY icon
47
iShares Select Dividend ETF
DVY
$22.6B
$1.25M 0.54%
8,281
VZ icon
48
Verizon
VZ
$194B
$1.25M 0.54%
24,956
+771
AVGO icon
49
Broadcom
AVGO
$1.89T
$1.25M 0.54%
4,045
-4,200
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.21M 0.52%
11,999
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