DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+10.9%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
130
New
7
Increased
32
Reduced
56
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$906K |
| 3 |
Deere & Co
DE
|
$769K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$466K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$399K |
Top Sells
| 1 |
AbbVie
ABBV
|
$962K |
| 2 |
Abbott
ABT
|
$819K |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
$485K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$305K |
| 5 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$278K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Staples | 7.78% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.99% |
497
+38
| +8% | +$110K |
|
27
PepsiCo
PEP
$204B
| $1.4M | 0.96% |
8,063
-225
| -3% | -$39.1K |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $1.38M | 0.95% |
6,256
| – | – |
|
29
Chubb
CB
$110B
| $1.3M | 0.89% |
6,700
-80
| -1% | -$15.5K |
|
30
McDonald's
MCD
$224B
| $1.24M | 0.85% |
4,619
-99
| -2% | -$26.5K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 0.85% |
15,711
| – | – |
|
32
Target
TGT
$43.6B
| $1.21M | 0.83% |
5,217
-24
| -0.5% | -$5.55K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.82% |
24,019
+5,338
| +29% | +$264K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.16M | 0.8% |
14,342
-573
| -4% | -$46.3K |
|
35
Coca-Cola
KO
$297B
| $1.13M | 0.78% |
19,124
-110
| -0.6% | -$6.51K |
|
36
Honeywell
HON
$139B
| $1.11M | 0.77% |
5,344
| – | – |
|
37
RTX Corp
RTX
$212B
| $1.1M | 0.75% |
12,729
+130
| +1% | +$11.2K |
|
38
Wells Fargo
WFC
$263B
| $1.03M | 0.7% |
21,374
+120
| +0.6% | +$5.76K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $990K | 0.68% |
342
-3
| -0.9% | -$8.68K |
|
40
Intel
INTC
$107B
| $972K | 0.67% |
18,871
-885
| -4% | -$45.6K |
|
41
IBM
IBM
$227B
| $966K | 0.66% |
7,233
-154
| -2% | -$20.6K |
|
42
Qualcomm
QCOM
$173B
| $964K | 0.66% |
5,271
-269
| -5% | -$49.2K |
|
43
Linde
LIN
$224B
| $941K | 0.65% |
2,716
-3
| -0.1% | -$1.04K |
|
44
Becton Dickinson
BDX
$55.3B
| $938K | 0.64% |
3,732
+156
| +4% | +$39.2K |
|
|
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $906K | 0.62% |
+13,410
| New | +$906K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $891K | 0.61% |
3,040
-23
| -0.8% | -$6.74K |
|
47
Cisco
CSCO
$274B
| $857K | 0.59% |
13,526
+839
| +7% | +$53.2K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $845K | 0.58% |
10,450
+462
| +5% | +$37.4K |
|
49
CSX Corp
CSX
$60.6B
| $818K | 0.56% |
21,740
-190
| -0.9% | -$7.15K |
|
50
Verizon
VZ
$186B
| $818K | 0.56% |
15,747
-225
| -1% | -$11.7K |
|