DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+7.77%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$5.59M |
| 2 |
Microsoft
MSFT
|
$5.04M |
| 3 |
Abbott
ABT
|
$4.6M |
| 4 |
Apple
AAPL
|
$4.53M |
| 5 |
Exxon Mobil
XOM
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 15.94% |
| 3 | Consumer Staples | 8.95% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 1.2% |
+10,640
| New | +$1.2M |
|
27
IBM
IBM
$227B
| $1.19M | 1.2% |
+8,915
| New | +$1.19M |
|
28
Vanguard Growth ETF
VUG
$185B
| $1.17M | 1.18% |
+6,437
| New | +$1.17M |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 1.1% |
+15,711
| New | +$1.09M |
|
30
Verizon
VZ
$186B
| $1.05M | 1.06% |
+17,123
| New | +$1.05M |
|
31
McDonald's
MCD
$224B
| $1.02M | 1.02% |
+5,143
| New | +$1.02M |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $1.01M | 1.01% |
+13,095
| New | +$1.01M |
|
33
Coca-Cola
KO
$297B
| $984K | 0.99% |
+17,797
| New | +$984K |
|
34
3M
MMM
$82.8B
| $941K | 0.95% |
+5,338
| New | +$941K |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $924K | 0.93% |
+6,256
| New | +$924K |
|
36
AT&T
T
$209B
| $886K | 0.89% |
+22,698
| New | +$886K |
|
37
Linde
LIN
$224B
| $855K | 0.86% |
+4,020
| New | +$855K |
|
38
Chevron
CVX
$324B
| $842K | 0.85% |
+6,993
| New | +$842K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $816K | 0.82% |
+14,114
| New | +$816K |
|
40
Honeywell
HON
$139B
| $774K | 0.78% |
+4,377
| New | +$774K |
|
41
Target
TGT
$43.6B
| $754K | 0.76% |
+5,891
| New | +$754K |
|
|
PCQ
42
Pimco California Municipal Income Fund
PCQ
$157M
| $743K | 0.75% |
+37,440
| New | +$743K |
|
43
Pfizer
PFE
$141B
| $721K | 0.73% |
+18,409
| New | +$721K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $716K | 0.72% |
+11,581
| New | +$716K |
|
45
Kimberly-Clark
KMB
$42.8B
| $706K | 0.71% |
+5,137
| New | +$706K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $618K | 0.62% |
+14,031
| New | +$618K |
|
47
Emerson Electric
EMR
$74.3B
| $601K | 0.61% |
+7,890
| New | +$601K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $571K | 0.58% |
+2,669
| New | +$571K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $565K | 0.57% |
+12,711
| New | +$565K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $564K | 0.57% |
+8,790
| New | +$564K |
|