DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+4.13%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
122
New
13
Increased
67
Reduced
10
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$2.93M |
| 2 |
Microsoft
MSFT
|
$551K |
| 3 |
Vanguard Value ETF
VTV
|
$487K |
| 4 |
RTX Corp
RTX
|
$443K |
| 5 |
McKesson
MCK
|
$391K |
Top Sells
| 1 |
VF Corp
VFC
|
$298K |
| 2 |
Cheniere Energy
CQP
|
$227K |
| 3 |
Vanguard Growth ETF
VUG
|
$43.9K |
| 4 |
Sun Life Financial
SLF
|
$14.5K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 14.78% |
| 3 | Consumer Staples | 8.21% |
| 4 | Energy | 6.51% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $1.38M | 1.06% |
28,536
| – | – |
|
|
27
RTX Corp
RTX
$212B
| $1.37M | 1.05% |
13,982
+4,526
| +48% | +$443K |
|
28
Chubb
CB
$110B
| $1.36M | 1.05% |
7,026
+1,307
| +23% | +$254K |
|
29
PepsiCo
PEP
$204B
| $1.34M | 1.03% |
7,341
+803
| +12% | +$146K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.99% |
16,709
+488
| +3% | +$37.6K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.25M | 0.96% |
17,074
+435
| +3% | +$31.8K |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $1.17M | 0.9% |
6,256
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.9% |
16,303
| – | – |
|
34
McDonald's
MCD
$224B
| $1.07M | 0.82% |
3,822
+6
| +0.2% | +$1.68K |
|
35
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.07M | 0.82% |
11,999
| – | – |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $950K | 0.73% |
21,032
+1,287
| +7% | +$58.1K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $894K | 0.69% |
11,687
-143
| -1% | -$10.9K |
|
38
Wells Fargo
WFC
$263B
| $874K | 0.67% |
23,379
+5,689
| +32% | +$213K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $868K | 0.67% |
8,349
| – | – |
|
40
Deere & Co
DE
$129B
| $854K | 0.66% |
2,069
+750
| +57% | +$310K |
|
41
Honeywell
HON
$139B
| $850K | 0.65% |
4,447
+28
| +0.6% | +$5.35K |
|
42
Linde
LIN
$224B
| $803K | 0.62% |
2,260
+38
| +2% | +$13.5K |
|
43
Visa
V
$683B
| $770K | 0.59% |
3,415
+1,205
| +55% | +$272K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $765K | 0.59% |
3,374
+111
| +3% | +$25.2K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $756K | 0.58% |
18,724
-17
| -0.1% | -$687 |
|
46
Becton Dickinson
BDX
$55.3B
| $748K | 0.58% |
3,022
-5
| -0.2% | -$1.24K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $736K | 0.57% |
10,621
+2,090
| +24% | +$145K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $728K | 0.56% |
7,020
+1,480
| +27% | +$154K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $711K | 0.55% |
6,917
+310
| +5% | +$31.9K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $684K | 0.53% |
21,063
+84
| +0.4% | +$2.73K |
|