DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+10.52%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8.7%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
110
New
6
Increased
12
Reduced
57
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$607K |
| 2 |
Vanguard Value ETF
VTV
|
$547K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$509K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$349K |
| 5 |
AT&T
T
|
$230K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 16.06% |
| 3 | Consumer Staples | 8.01% |
| 4 | Financials | 6.1% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $1.26M | 1.12% |
5,719
-263
| -4% | -$58K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.26M | 1.11% |
16,639
-843
| -5% | -$63.7K |
|
28
PepsiCo
PEP
$204B
| $1.18M | 1.04% |
6,538
-184
| -3% | -$33.2K |
|
29
Coca-Cola
KO
$297B
| $1.17M | 1.04% |
18,445
| – | – |
|
30
Chevron
CVX
$324B
| $1.16M | 1.02% |
6,450
-382
| -6% | -$68.6K |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $1.09M | 0.96% |
6,256
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.07M | 0.95% |
16,303
+592
| +4% | +$38.9K |
|
33
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.05M | 0.92% |
11,999
| – | – |
|
34
McDonald's
MCD
$224B
| $1.01M | 0.89% |
3,816
-53
| -1% | -$14K |
|
35
RTX Corp
RTX
$212B
| $954K | 0.84% |
9,456
-500
| -5% | -$50.5K |
|
36
Honeywell
HON
$139B
| $947K | 0.84% |
4,419
-110
| -2% | -$23.6K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $891K | 0.79% |
11,830
-775
| -6% | -$58.4K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $829K | 0.73% |
19,745
+3,054
| +18% | +$128K |
|
39
Becton Dickinson
BDX
$55.3B
| $770K | 0.68% |
3,027
-13
| -0.4% | -$3.31K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $741K | 0.65% |
8,349
-611
| -7% | -$54.2K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $731K | 0.65% |
18,741
+199
| +1% | +$7.76K |
|
42
Wells Fargo
WFC
$263B
| $730K | 0.65% |
17,690
-2,304
| -12% | -$95.1K |
|
43
Linde
LIN
$224B
| $725K | 0.64% |
2,222
-92
| -4% | -$30K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $700K | 0.62% |
3,263
+108
| +3% | +$23.2K |
|
45
US Bancorp
USB
$76B
| $671K | 0.59% |
15,381
-600
| -4% | -$26.2K |
|
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $668K | 0.59% |
+20,979
| New | +$668K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $666K | 0.59% |
6,607
-116
| -2% | -$11.7K |
|
48
CSX Corp
CSX
$60.6B
| $666K | 0.59% |
21,498
-62
| -0.3% | -$1.92K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $614K | 0.54% |
8,531
| – | – |
|
50
Target
TGT
$43.6B
| $609K | 0.54% |
4,089
-7
| -0.2% | -$1.04K |
|