DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+5.9%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.3%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
124
New
2
Increased
19
Reduced
55
Closed
5
Top Buys
| 1 |
Idacorp
IDA
|
$262K |
| 2 |
US Bancorp
USB
|
$224K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.4K |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
$18.9K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$15.4K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$537K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$435K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$205K |
| 4 |
Walmart
WMT
|
$202K |
| 5 |
Otis Worldwide
OTIS
|
$201K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 7.72% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.14M | 0.96% |
8,095
-23
| -0.3% | -$3.25K |
|
27
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.14M | 0.95% |
11,999
| – | – |
|
28
Chubb
CB
$110B
| $1.12M | 0.94% |
7,105
-258
| -4% | -$40.7K |
|
29
Target
TGT
$43.6B
| $1.08M | 0.9% |
5,431
-63
| -1% | -$12.5K |
|
30
McDonald's
MCD
$224B
| $1.06M | 0.89% |
4,732
+10
| +0.2% | +$2.24K |
|
31
Wells Fargo
WFC
$263B
| $1.06M | 0.89% |
27,133
-803
| -3% | -$31.3K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $987K | 0.83% |
478
-7
| -1% | -$14.5K |
|
33
Coca-Cola
KO
$297B
| $979K | 0.82% |
18,588
-262
| -1% | -$13.8K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $962K | 0.81% |
13,202
-1,064
| -7% | -$77.5K |
|
35
Honeywell
HON
$139B
| $961K | 0.81% |
4,431
+12
| +0.3% | +$2.6K |
|
36
RTX Corp
RTX
$212B
| $954K | 0.8% |
12,362
-725
| -6% | -$56K |
|
37
Becton Dickinson
BDX
$55.3B
| $932K | 0.78% |
3,834
-44
| -1% | -$10.7K |
|
38
Verizon
VZ
$186B
| $913K | 0.77% |
15,728
-416
| -3% | -$24.1K |
|
39
VF Corp
VFC
$5.91B
| $896K | 0.75% |
11,226
-287
| -2% | -$22.9K |
|
40
Qualcomm
QCOM
$173B
| $792K | 0.67% |
5,979
-282
| -5% | -$37.4K |
|
41
Linde
LIN
$224B
| $784K | 0.66% |
2,801
-8
| -0.3% | -$2.24K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $776K | 0.65% |
11,059
-1,291
| -10% | -$90.6K |
|
43
3M
MMM
$82.8B
| $776K | 0.65% |
4,035
-286
| -7% | -$55K |
|
44
IBM
IBM
$227B
| $756K | 0.63% |
5,678
-164
| -3% | -$21.8K |
|
45
AT&T
T
$209B
| $746K | 0.63% |
24,688
-1,411
| -5% | -$42.6K |
|
46
S&P Global
SPGI
$167B
| $724K | 0.61% |
2,055
-166
| -7% | -$58.5K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $722K | 0.61% |
14,712
-499
| -3% | -$24.5K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $710K | 0.6% |
345
-12
| -3% | -$24.7K |
|
49
CSX Corp
CSX
$60.6B
| $704K | 0.59% |
7,310
+60
| +0.8% | +$5.78K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $689K | 0.58% |
6,922
| – | – |
|