DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+4.94%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.4%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
125
New
5
Increased
29
Reduced
43
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$586K |
| 2 |
Cummins
CMI
|
$376K |
| 3 |
Ecolab
ECL
|
$329K |
| 4 |
American Tower
AMT
|
$291K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$226K |
Top Sells
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Staples | 7.81% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $1.49M | 1.08% |
28,536
| – | – |
|
27
Coca-Cola
KO
$297B
| $1.42M | 1.03% |
23,643
-66
| -0.3% | -$3.98K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.99% |
18,401
+1,692
| +10% | +$126K |
|
29
PepsiCo
PEP
$204B
| $1.35M | 0.98% |
7,288
-53
| -0.7% | -$9.82K |
|
30
Walt Disney
DIS
$213B
| $1.33M | 0.96% |
14,933
-143
| -0.9% | -$12.8K |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $1.27M | 0.92% |
6,256
| – | – |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.24M | 0.89% |
17,030
-44
| -0.3% | -$3.2K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.89% |
16,926
+623
| +4% | +$45.2K |
|
34
McDonald's
MCD
$224B
| $1.13M | 0.82% |
3,800
-22
| -0.6% | -$6.57K |
|
35
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.09M | 0.78% |
11,999
| – | – |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.76% |
3,100
+1,718
| +124% | +$586K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.73% |
8,324
-25
| -0.3% | -$3.02K |
|
38
Wells Fargo
WFC
$263B
| $996K | 0.72% |
23,338
-41
| -0.2% | -$1.75K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $989K | 0.72% |
21,423
+391
| +2% | +$18.1K |
|
40
Honeywell
HON
$139B
| $923K | 0.67% |
4,447
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $840K | 0.61% |
7,020
| – | – |
|
42
Deere & Co
DE
$129B
| $836K | 0.6% |
2,062
-7
| -0.3% | -$2.84K |
|
43
Linde
LIN
$224B
| $832K | 0.6% |
2,184
-76
| -3% | -$29K |
|
44
Visa
V
$683B
| $803K | 0.58% |
3,381
-34
| -1% | -$8.07K |
|
45
Becton Dickinson
BDX
$55.3B
| $789K | 0.57% |
2,987
-35
| -1% | -$9.24K |
|
46
Novartis
NVS
$245B
| $786K | 0.57% |
7,788
+1,735
| +29% | +$175K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $775K | 0.56% |
3,192
-182
| -5% | -$44.2K |
|
48
CSX Corp
CSX
$60.6B
| $764K | 0.55% |
22,398
| – | – |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $725K | 0.52% |
22,575
+1,512
| +7% | +$48.5K |
|
50
S&P Global
SPGI
$167B
| $715K | 0.52% |
1,784
+282
| +19% | +$113K |
|