DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+17.26%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+27%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
118
New
19
Increased
42
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$590K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$311K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$311K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$792K |
| 2 |
Exxon Mobil
XOM
|
$112K |
| 3 |
Vanguard Growth ETF
VUG
|
$111K |
| 4 |
S&P Global
SPGI
|
$69.4K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$44.6K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 17.96% |
| 3 | Consumer Staples | 8.52% |
| 4 | Financials | 5.65% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $1.09M | 1.06% |
8,639
-333
| -4% | -$42.1K |
|
27
Verizon
VZ
$186B
| $997K | 0.97% |
18,107
+1,296
| +8% | +$71.4K |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $970K | 0.94% |
13,095
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $955K | 0.93% |
15,711
| – | – |
|
30
McDonald's
MCD
$224B
| $945K | 0.92% |
5,133
-10
| -0.2% | -$1.84K |
|
31
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $936K | 0.91% |
11,999
| – | – |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $894K | 0.87% |
6,256
| – | – |
|
33
3M
MMM
$82.8B
| $888K | 0.86% |
5,702
-135
| -2% | -$21K |
|
34
RTX Corp
RTX
$212B
| $854K | 0.83% |
13,884
+3,304
| +31% | +$203K |
|
35
Coca-Cola
KO
$297B
| $848K | 0.82% |
19,016
+1,219
| +7% | +$54.4K |
|
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $843K | 0.82% |
16,294
-862
| -5% | -$44.6K |
|
37
AT&T
T
$209B
| $794K | 0.77% |
26,292
+2,812
| +12% | +$84.9K |
|
38
VF Corp
VFC
$5.91B
| $792K | 0.77% |
13,010
-179
| -1% | -$10.9K |
|
39
Wells Fargo
WFC
$263B
| $779K | 0.76% |
30,483
+498
| +2% | +$12.7K |
|
40
Linde
LIN
$224B
| $770K | 0.75% |
3,635
-126
| -3% | -$26.7K |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $752K | 0.73% |
13,804
+1,368
| +11% | +$74.5K |
|
42
Cisco
CSCO
$274B
| $706K | 0.69% |
15,146
+1,813
| +14% | +$84.5K |
|
43
Target
TGT
$43.6B
| $704K | 0.68% |
5,879
-45
| -0.8% | -$5.39K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $698K | 0.68% |
495
| – | – |
|
45
Kimberly-Clark
KMB
$42.8B
| $691K | 0.67% |
4,900
-32
| -0.6% | -$4.51K |
|
|
46
S&P Global
SPGI
$167B
| $689K | 0.67% |
2,095
-211
| -9% | -$69.4K |
|
47
Pfizer
PFE
$141B
| $659K | 0.64% |
20,181
+2,102
| +12% | +$68.6K |
|
48
Qualcomm
QCOM
$173B
| $647K | 0.63% |
7,100
+866
| +14% | +$78.9K |
|
49
Honeywell
HON
$139B
| $638K | 0.62% |
4,419
+42
| +1% | +$6.06K |
|
50
Chevron
CVX
$324B
| $618K | 0.6% |
6,941
+138
| +2% | +$12.3K |
|