DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+5.82%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.8%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
126
New
7
Increased
38
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.8M |
| 2 |
Vanguard Value ETF
VTV
|
$1.51M |
| 3 |
Vanguard Growth ETF
VUG
|
$867K |
| 4 |
Deere & Co
DE
|
$716K |
| 5 |
Caterpillar
CAT
|
$473K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$682K |
| 3 |
Enterprise Products Partners
EPD
|
$602K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$435K |
| 5 |
Energy Transfer Partners
ET
|
$358K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 6.76% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $1.26M | 0.98% |
6,256
| – | – |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 0.97% |
15,711
| – | – |
|
28
PepsiCo
PEP
$204B
| $1.24M | 0.97% |
8,366
+271
| +3% | +$40.1K |
|
29
Honeywell
HON
$139B
| $1.17M | 0.91% |
5,344
+913
| +21% | +$200K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.89% |
458
-20
| -4% | -$50.1K |
|
31
Intel
INTC
$107B
| $1.11M | 0.86% |
19,722
-795
| -4% | -$44.6K |
|
32
McDonald's
MCD
$224B
| $1.08M | 0.84% |
4,679
-53
| -1% | -$12.2K |
|
33
IBM
IBM
$227B
| $1.08M | 0.84% |
7,331
+1,653
| +29% | +$242K |
|
34
Chubb
CB
$110B
| $1.07M | 0.84% |
6,743
-362
| -5% | -$57.6K |
|
35
RTX Corp
RTX
$212B
| $1.06M | 0.83% |
12,427
+65
| +0.5% | +$5.54K |
|
36
Coca-Cola
KO
$297B
| $1.03M | 0.8% |
19,095
+507
| +3% | +$27.4K |
|
37
Wells Fargo
WFC
$263B
| $997K | 0.78% |
22,008
-5,125
| -19% | -$232K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $995K | 0.78% |
18,321
+5,421
| +42% | +$294K |
|
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $905K | 0.71% |
8,641
-6,516
| -43% | -$682K |
|
40
VF Corp
VFC
$5.91B
| $901K | 0.7% |
10,987
-239
| -2% | -$19.6K |
|
41
Verizon
VZ
$186B
| $892K | 0.7% |
15,922
+194
| +1% | +$10.9K |
|
42
Becton Dickinson
BDX
$55.3B
| $888K | 0.69% |
3,652
-182
| -5% | -$44.3K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $886K | 0.69% |
2,840
+724
| +34% | +$226K |
|
44
AT&T
T
$209B
| $835K | 0.65% |
29,006
+4,318
| +17% | +$124K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $828K | 0.65% |
339
-6
| -2% | -$14.7K |
|
46
Linde
LIN
$224B
| $810K | 0.63% |
2,801
| – | – |
|
47
S&P Global
SPGI
$167B
| $805K | 0.63% |
1,963
-92
| -4% | -$37.7K |
|
48
Qualcomm
QCOM
$173B
| $782K | 0.61% |
5,466
-513
| -9% | -$73.4K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $778K | 0.61% |
9,473
+2,223
| +31% | +$183K |
|
50
3M
MMM
$82.8B
| $774K | 0.6% |
3,897
-138
| -3% | -$27.4K |
|