DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-2.3%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
131
New
6
Increased
27
Reduced
66
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$769K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$403K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$328K |
| 4 |
American Tower
AMT
|
$230K |
| 5 |
Cheniere Energy
CQP
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$937K |
| 2 |
Exxon Mobil
XOM
|
$881K |
| 3 |
Deere & Co
DE
|
$861K |
| 4 |
Microsoft
MSFT
|
$583K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$492K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 1.04% |
502
+5
| +1% | +$14K |
|
27
Chubb
CB
$110B
| $1.38M | 1.03% |
6,473
-227
| -3% | -$48.5K |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $1.3M | 0.97% |
6,256
| – | – |
|
29
PepsiCo
PEP
$204B
| $1.28M | 0.95% |
7,655
-408
| -5% | -$68.3K |
|
30
Coca-Cola
KO
$297B
| $1.18M | 0.87% |
18,945
-179
| -0.9% | -$11.1K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.86% |
15,711
| – | – |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.12M | 0.83% |
14,226
-116
| -0.8% | -$9.15K |
|
33
Chevron
CVX
$324B
| $1.12M | 0.83% |
6,884
+263
| +4% | +$42.8K |
|
34
McDonald's
MCD
$224B
| $1.11M | 0.83% |
4,499
-120
| -3% | -$29.7K |
|
35
RTX Corp
RTX
$212B
| $1.08M | 0.81% |
10,933
-1,796
| -14% | -$178K |
|
36
Wells Fargo
WFC
$263B
| $1.03M | 0.76% |
21,154
-220
| -1% | -$10.7K |
|
37
Target
TGT
$43.6B
| $984K | 0.73% |
4,637
-580
| -11% | -$123K |
|
38
Becton Dickinson
BDX
$55.3B
| $969K | 0.72% |
3,642
-90
| -2% | -$23.9K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $957K | 0.71% |
20,764
-3,255
| -14% | -$150K |
|
40
Honeywell
HON
$139B
| $902K | 0.67% |
4,634
-710
| -13% | -$138K |
|
41
Intel
INTC
$107B
| $896K | 0.67% |
18,086
-785
| -4% | -$38.9K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $895K | 0.67% |
11,488
+1,038
| +10% | +$80.9K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $882K | 0.66% |
317
-25
| -7% | -$69.6K |
|
44
Linde
LIN
$224B
| $852K | 0.63% |
2,666
-50
| -2% | -$16K |
|
45
Qualcomm
QCOM
$173B
| $821K | 0.61% |
5,371
+100
| +2% | +$15.3K |
|
46
CSX Corp
CSX
$60.6B
| $814K | 0.61% |
21,740
| – | – |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $801K | 0.6% |
3,131
+91
| +3% | +$23.3K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $785K | 0.58% |
1,890
+149
| +9% | +$61.9K |
|
49
Verizon
VZ
$186B
| $773K | 0.57% |
15,183
-564
| -4% | -$28.7K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $754K | 0.56% |
6,882
-234
| -3% | -$25.6K |
|