DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+14.02%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.8%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
125
New
7
Increased
9
Reduced
68
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.22M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$265K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$251K |
| 4 |
Global X MLP ETF
MLPA
|
$240K |
| 5 |
Accenture
ACN
|
$231K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$517K |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$494K |
| 3 |
IBM
IBM
|
$458K |
| 4 |
Vanguard Value ETF
VTV
|
$424K |
| 5 |
Automatic Data Processing
ADP
|
$362K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Staples | 8.22% |
| 4 | Industrials | 5.78% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $1.1M | 0.94% |
6,256
| – | – |
|
27
Intel
INTC
$107B
| $1.06M | 0.91% |
21,322
-4,942
| -19% | -$246K |
|
28
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.04M | 0.89% |
11,999
| – | – |
|
29
Coca-Cola
KO
$297B
| $1.03M | 0.89% |
18,850
-166
| -0.9% | -$9.09K |
|
30
McDonald's
MCD
$224B
| $1.01M | 0.87% |
4,722
-375
| -7% | -$80.4K |
|
31
VF Corp
VFC
$5.91B
| $983K | 0.84% |
11,513
-1,831
| -14% | -$156K |
|
32
Becton Dickinson
BDX
$55.3B
| $969K | 0.83% |
3,878
-1,075
| -22% | -$269K |
|
33
Target
TGT
$43.6B
| $969K | 0.83% |
5,494
-720
| -12% | -$127K |
|
34
Qualcomm
QCOM
$173B
| $953K | 0.82% |
6,261
-1,091
| -15% | -$166K |
|
35
Verizon
VZ
$186B
| $948K | 0.81% |
16,144
-3,333
| -17% | -$196K |
|
36
Honeywell
HON
$139B
| $939K | 0.81% |
4,419
| – | – |
|
37
RTX Corp
RTX
$212B
| $935K | 0.8% |
13,087
-1,554
| -11% | -$111K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $914K | 0.79% |
14,266
-1,030
| -7% | -$66K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $849K | 0.73% |
485
-10
| -2% | -$17.5K |
|
40
Wells Fargo
WFC
$263B
| $842K | 0.72% |
27,936
-1,957
| -7% | -$59K |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $829K | 0.71% |
12,350
-919
| -7% | -$61.7K |
|
42
3M
MMM
$82.8B
| $754K | 0.65% |
4,321
-1,458
| -25% | -$254K |
|
43
AT&T
T
$209B
| $750K | 0.64% |
26,099
-2,004
| -7% | -$57.6K |
|
44
Linde
LIN
$224B
| $739K | 0.63% |
2,809
-960
| -25% | -$253K |
|
|
45
IBM
IBM
$227B
| $734K | 0.63% |
5,842
-3,649
| -38% | -$458K |
|
46
S&P Global
SPGI
$167B
| $729K | 0.63% |
2,221
+90
| +4% | +$29.5K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $718K | 0.62% |
15,211
-556
| -4% | -$26.2K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $714K | 0.61% |
2,492
-167
| -6% | -$47.8K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $704K | 0.6% |
14,070
-38
| -0.3% | -$1.9K |
|
|
PCQ
50
Pimco California Municipal Income Fund
PCQ
$157M
| $673K | 0.58% |
37,440
| – | – |
|