DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-11.63%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-17%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
124
New
–
Increased
20
Reduced
56
Closed
17
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$396K |
| 2 |
Amazon
AMZN
|
$333K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$232K |
| 4 |
Vanguard Growth ETF
VUG
|
$170K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$94.1K |
Top Sells
| 1 |
Deere & Co
DE
|
$753K |
| 2 |
Apple
AAPL
|
$550K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$360K |
| 4 |
Carrier Global
CARR
|
$257K |
| 5 |
GE Aerospace
GE
|
$256K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 8.26% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.21M | 1.08% |
7,234
-421
| -5% | -$70.2K |
|
27
Coca-Cola
KO
$297B
| $1.16M | 1.03% |
18,445
-500
| -3% | -$31.4K |
|
28
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.14M | 1.02% |
11,999
| – | – |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $1.08M | 0.96% |
6,256
| – | – |
|
30
McDonald's
MCD
$224B
| $1.08M | 0.96% |
4,361
-138
| -3% | -$34K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.95% |
486
-16
| -3% | -$35K |
|
32
RTX Corp
RTX
$212B
| $991K | 0.88% |
10,315
-618
| -6% | -$59.4K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $981K | 0.87% |
15,711
| – | – |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $873K | 0.78% |
11,363
-125
| -1% | -$9.6K |
|
35
Becton Dickinson
BDX
$55.3B
| $872K | 0.78% |
3,540
-102
| -3% | -$25.1K |
|
36
Chevron
CVX
$324B
| $857K | 0.76% |
5,919
-965
| -14% | -$140K |
|
37
Wells Fargo
WFC
$263B
| $829K | 0.74% |
21,154
| – | – |
|
38
Honeywell
HON
$139B
| $787K | 0.7% |
4,529
-105
| -2% | -$18.2K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $763K | 0.68% |
18,319
-2,445
| -12% | -$102K |
|
40
Verizon
VZ
$186B
| $757K | 0.67% |
14,903
-280
| -2% | -$14.2K |
|
41
Linde
LIN
$224B
| $737K | 0.66% |
2,564
-102
| -4% | -$29.3K |
|
42
IBM
IBM
$227B
| $730K | 0.65% |
5,166
-37
| -0.7% | -$5.23K |
|
43
Pfizer
PFE
$141B
| $696K | 0.62% |
13,265
-700
| -5% | -$36.7K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $691K | 0.62% |
317
| – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $687K | 0.61% |
16,839
+1,336
| +9% | +$54.5K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $674K | 0.6% |
8,843
-368
| -4% | -$28K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $674K | 0.6% |
1,942
+52
| +3% | +$18K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $663K | 0.59% |
3,218
+87
| +3% | +$17.9K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $662K | 0.59% |
8,596
-320
| -4% | -$24.6K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $655K | 0.58% |
6,943
+61
| +0.9% | +$5.76K |
|