DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-6.39%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-7.2%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
110
New
3
Increased
16
Reduced
56
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$1.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$815K |
| 3 |
US Bancorp
USB
|
$644K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$500K |
| 5 |
Microsoft
MSFT
|
$440K |
Top Sells
| 1 |
Apple
AAPL
|
$495K |
| 2 |
NextEra Energy, Inc.
NEE
|
$315K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$312K |
| 4 |
Comcast
CMCSA
|
$283K |
| 5 |
American Express
AXP
|
$270K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 15.59% |
| 3 | Consumer Staples | 7.98% |
| 4 | Financials | 5.7% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.1M | 1.05% |
6,722
-512
| -7% | -$83.6K |
|
27
Chubb
CB
$110B
| $1.09M | 1.05% |
5,982
-361
| -6% | -$65.7K |
|
28
Coca-Cola
KO
$297B
| $1.03M | 0.99% |
18,445
| – | – |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $1.02M | 0.98% |
6,256
| – | – |
|
30
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.01M | 0.97% |
11,999
| – | – |
|
31
Chevron
CVX
$324B
| $981K | 0.94% |
6,832
+913
| +15% | +$131K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $943K | 0.91% |
12,605
+1,242
| +11% | +$92.9K |
|
33
McDonald's
MCD
$224B
| $893K | 0.86% |
3,869
-492
| -11% | -$114K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $880K | 0.85% |
15,711
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $862K | 0.83% |
8,960
+8,474
| +1,744% | +$815K |
|
36
RTX Corp
RTX
$212B
| $815K | 0.78% |
9,956
-359
| -3% | -$29.4K |
|
37
Wells Fargo
WFC
$263B
| $804K | 0.77% |
19,994
-1,160
| -5% | -$46.6K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $762K | 0.73% |
2,320
+378
| +19% | +$124K |
|
39
Honeywell
HON
$139B
| $756K | 0.73% |
4,529
| – | – |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $751K | 0.72% |
10,117
+1,274
| +14% | +$94.6K |
|
41
Becton Dickinson
BDX
$55.3B
| $678K | 0.65% |
3,040
-500
| -14% | -$112K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $677K | 0.65% |
18,542
+223
| +1% | +$8.14K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $652K | 0.63% |
3,155
-63
| -2% | -$13K |
|
|
44
US Bancorp
USB
$76B
| $644K | 0.62% |
+15,981
| New | +$644K |
|
45
Linde
LIN
$224B
| $624K | 0.6% |
2,314
-250
| -10% | -$67.4K |
|
46
Target
TGT
$43.6B
| $608K | 0.58% |
4,096
-497
| -11% | -$73.8K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $607K | 0.58% |
16,691
-148
| -0.9% | -$5.38K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $606K | 0.58% |
8,531
-65
| -0.8% | -$4.62K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $605K | 0.58% |
6,723
-220
| -3% | -$19.8K |
|
50
IBM
IBM
$227B
| $592K | 0.57% |
4,981
-185
| -4% | -$22K |
|