DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-0.31%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
124
New
12
Increased
47
Reduced
35
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$901K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$555K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$439K |
| 4 |
Vanguard Value ETF
VTV
|
$430K |
| 5 |
Sunoco
SUN
|
$384K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.13M |
| 2 |
AbbVie
ABBV
|
$1.25M |
| 3 |
Abbott
ABT
|
$736K |
| 4 |
Microsoft
MSFT
|
$227K |
| 5 |
Kimberly-Clark
KMB
|
$204K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Staples | 7.63% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.25M | 0.95% |
8,288
-78
| -0.9% | -$11.7K |
|
27
Deere & Co
DE
$129B
| $1.24M | 0.95% |
3,699
+71
| +2% | +$23.8K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.93% |
15,711
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.93% |
459
+1
| +0.2% | +$2.66K |
|
30
Target
TGT
$43.6B
| $1.2M | 0.92% |
5,241
-170
| -3% | -$38.9K |
|
31
Chubb
CB
$110B
| $1.18M | 0.9% |
6,780
+37
| +0.5% | +$6.42K |
|
32
McDonald's
MCD
$224B
| $1.14M | 0.87% |
4,718
+39
| +0.8% | +$9.41K |
|
33
Honeywell
HON
$139B
| $1.13M | 0.87% |
5,344
| – | – |
|
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.11M | 0.84% |
14,915
+7,472
| +100% | +$555K |
|
35
RTX Corp
RTX
$212B
| $1.08M | 0.83% |
12,599
+172
| +1% | +$14.8K |
|
36
Intel
INTC
$107B
| $1.05M | 0.8% |
19,756
+34
| +0.2% | +$1.81K |
|
37
IBM
IBM
$227B
| $1.03M | 0.78% |
7,387
+56
| +0.8% | +$7.78K |
|
38
Coca-Cola
KO
$297B
| $1.01M | 0.77% |
19,234
+139
| +0.7% | +$7.29K |
|
39
Wells Fargo
WFC
$263B
| $987K | 0.75% |
21,254
-754
| -3% | -$35K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $935K | 0.71% |
18,681
+360
| +2% | +$18K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $922K | 0.7% |
345
+6
| +2% | +$16K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $900K | 0.69% |
3,063
+223
| +8% | +$65.5K |
|
43
Becton Dickinson
BDX
$55.3B
| $879K | 0.67% |
3,576
-76
| -2% | -$18.7K |
|
44
Verizon
VZ
$186B
| $863K | 0.66% |
15,972
+50
| +0.3% | +$2.7K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $819K | 0.63% |
9,988
+515
| +5% | +$42.2K |
|
46
Linde
LIN
$224B
| $798K | 0.61% |
2,719
-82
| -3% | -$24.1K |
|
47
VF Corp
VFC
$5.91B
| $770K | 0.59% |
11,498
+511
| +5% | +$34.2K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $758K | 0.58% |
7,357
+657
| +10% | +$67.7K |
|
49
S&P Global
SPGI
$167B
| $755K | 0.58% |
1,775
-188
| -10% | -$80K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $742K | 0.57% |
14,692
+2,949
| +25% | +$149K |
|