DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+7.36%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.9%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
120
New
3
Increased
41
Reduced
24
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Carrier Global
CARR
|
$224K |
| 3 |
Philip Morris
PM
|
$223K |
| 4 |
Johnson & Johnson
JNJ
|
$114K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$94.5K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$238K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$229K |
| 3 |
Vanguard Growth ETF
VUG
|
$108K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$55.1K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.2K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Staples | 9.29% |
| 4 | Industrials | 5.52% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $1.15M | 1.05% |
4,953
+129
| +3% | +$30K |
|
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $1.15M | 1.05% |
14,268
+1,173
| +9% | +$94.5K |
|
28
McDonald's
MCD
$224B
| $1.12M | 1.02% |
5,097
-36
| -0.7% | -$7.9K |
|
29
Chubb
CB
$110B
| $1.05M | 0.95% |
9,054
+415
| +5% | +$48.1K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $999K | 0.91% |
15,711
| – | – |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $978K | 0.89% |
6,256
| – | – |
|
32
Target
TGT
$43.6B
| $977K | 0.89% |
6,214
+335
| +6% | +$52.7K |
|
33
Coca-Cola
KO
$297B
| $938K | 0.85% |
19,016
| – | – |
|
34
VF Corp
VFC
$5.91B
| $937K | 0.85% |
13,344
+334
| +3% | +$23.5K |
|
35
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $935K | 0.85% |
11,999
| – | – |
|
36
3M
MMM
$82.8B
| $924K | 0.84% |
5,779
+77
| +1% | +$12.3K |
|
37
Linde
LIN
$224B
| $896K | 0.81% |
3,769
+134
| +4% | +$31.9K |
|
38
Qualcomm
QCOM
$173B
| $864K | 0.79% |
7,352
+252
| +4% | +$29.6K |
|
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $845K | 0.77% |
15,296
-998
| -6% | -$55.1K |
|
40
RTX Corp
RTX
$212B
| $841K | 0.76% |
14,641
+757
| +5% | +$43.5K |
|
41
AT&T
T
$209B
| $800K | 0.73% |
28,103
+1,811
| +7% | +$51.6K |
|
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $774K | 0.7% |
13,269
-535
| -4% | -$31.2K |
|
43
S&P Global
SPGI
$167B
| $767K | 0.7% |
2,131
+36
| +2% | +$13K |
|
44
Pfizer
PFE
$141B
| $739K | 0.67% |
20,181
| – | – |
|
45
Honeywell
HON
$139B
| $727K | 0.66% |
4,419
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $726K | 0.66% |
495
| – | – |
|
47
Kimberly-Clark
KMB
$42.8B
| $726K | 0.66% |
4,927
+27
| +0.6% | +$3.98K |
|
48
Wells Fargo
WFC
$263B
| $701K | 0.64% |
29,893
-590
| -2% | -$13.8K |
|
|
PCQ
49
Pimco California Municipal Income Fund
PCQ
$157M
| $662K | 0.6% |
37,440
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $644K | 0.59% |
15,767
+1,895
| +14% | +$77.4K |
|