DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-17.51%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-18%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
111
New
10
Increased
43
Reduced
25
Closed
12
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$391K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$281K |
| 3 |
iShares MBS ETF
MBB
|
$276K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$270K |
| 5 |
Microsoft
MSFT
|
$253K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$601K |
| 2 |
Boeing
BA
|
$363K |
| 3 |
American Express
AXP
|
$268K |
| 4 |
Phillips 66
PSX
|
$268K |
| 5 |
State Street
STT
|
$241K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Technology | 18.21% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 6.23% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $903K | 1.11% |
16,811
-312
| -2% | -$16.8K |
|
27
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $866K | 1.07% |
11,999
| – | – |
|
28
Wells Fargo
WFC
$262B
| $860K | 1.06% |
29,985
-120
| -0.4% | -$3.44K |
|
29
McDonald's
MCD
$225B
| $849K | 1.05% |
5,143
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $839K | 1.03% |
15,711
| – | – |
|
31
Schwab US Large- Cap ETF
SCHX
$58.4B
| $802K | 0.99% |
13,095
| – | – |
|
32
3M
MMM
$82.1B
| $796K | 0.98% |
5,837
+499
| +9% | +$68K |
|
33
Coca-Cola
KO
$297B
| $787K | 0.97% |
17,797
| – | – |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $771K | 0.95% |
17,156
+3,042
| +22% | +$137K |
|
35
Vanguard Large-Cap ETF
VV
$44B
| $740K | 0.91% |
6,256
| – | – |
|
36
VF Corp
VFC
$5.79B
| $712K | 0.88% |
13,189
+1,155
| +10% | +$62.4K |
|
37
AT&T
T
$208B
| $683K | 0.84% |
23,480
+782
| +3% | +$22.7K |
|
38
Linde
LIN
$223B
| $650K | 0.8% |
3,761
-259
| -6% | -$44.8K |
|
39
Kimberly-Clark
KMB
$42.6B
| $630K | 0.78% |
4,932
-205
| -4% | -$26.2K |
|
40
Pfizer
PFE
$141B
| $589K | 0.73% |
18,079
-330
| -2% | -$10.8K |
|
41
Honeywell
HON
$138B
| $585K | 0.72% |
4,377
| – | – |
|
|
PCQ
42
Pimco California Municipal Income Fund
PCQ
$157M
| $585K | 0.72% |
37,440
| – | – |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $584K | 0.72% |
12,436
+855
| +7% | +$40.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $574K | 0.71% |
495
+130
| +36% | +$151K |
|
45
S&P Global
SPGI
$164B
| $564K | 0.7% |
2,306
+903
| +64% | +$221K |
|
46
Target
TGT
$41.9B
| $550K | 0.68% |
5,924
+33
| +0.6% | +$3.06K |
|
47
Bristol-Myers Squibb
BMY
$96.3B
| $523K | 0.65% |
9,397
+607
| +7% | +$33.8K |
|
48
Cisco
CSCO
$269B
| $523K | 0.65% |
13,333
+2,348
| +21% | +$92.1K |
|
49
Chevron
CVX
$325B
| $492K | 0.61% |
6,803
-190
| -3% | -$13.7K |
|
50
Novartis
NVS
$244B
| $477K | 0.59% |
5,804
-80
| -1% | -$6.58K |
|