DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-3.4%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
128
New
4
Increased
49
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$567K |
| 2 |
Apple
AAPL
|
$441K |
| 3 |
Microsoft
MSFT
|
$238K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$226K |
| 5 |
Cheniere Energy
CQP
|
$217K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$251K |
| 2 |
Norfolk Southern
NSC
|
$227K |
| 3 |
Exxon Mobil
XOM
|
$119K |
| 4 |
IBM
IBM
|
$90.4K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Staples | 7.63% |
| 4 | Financials | 6.83% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.29M | 0.96% |
23,133
-510
| -2% | -$28.6K |
|
27
PepsiCo
PEP
$204B
| $1.26M | 0.93% |
7,437
+149
| +2% | +$25.2K |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $1.22M | 0.91% |
6,256
| – | – |
|
29
Walt Disney
DIS
$213B
| $1.22M | 0.9% |
14,995
+62
| +0.4% | +$5.03K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.18M | 0.88% |
16,671
-359
| -2% | -$25.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.84% |
3,247
+147
| +5% | +$51.5K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 0.83% |
16,303
-623
| -4% | -$42.9K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.81% |
8,324
| – | – |
|
34
RTX Corp
RTX
$212B
| $1.09M | 0.81% |
15,208
-294
| -2% | -$21.2K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.79% |
18,565
+164
| +0.9% | +$9.4K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.75% |
23,029
+1,606
| +7% | +$70.2K |
|
37
McDonald's
MCD
$224B
| $1M | 0.75% |
3,813
+13
| +0.3% | +$3.43K |
|
38
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $995K | 0.74% |
11,999
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $945K | 0.7% |
7,220
+200
| +3% | +$26.2K |
|
40
Wells Fargo
WFC
$263B
| $940K | 0.7% |
23,013
-325
| -1% | -$13.3K |
|
41
Honeywell
HON
$139B
| $828K | 0.61% |
4,484
+37
| +0.8% | +$6.84K |
|
42
Linde
LIN
$224B
| $813K | 0.6% |
2,184
| – | – |
|
43
Novartis
NVS
$245B
| $790K | 0.59% |
7,752
-36
| -0.5% | -$3.67K |
|
44
Visa
V
$683B
| $778K | 0.58% |
3,381
| – | – |
|
45
Becton Dickinson
BDX
$55.3B
| $772K | 0.57% |
2,987
| – | – |
|
46
Deere & Co
DE
$129B
| $765K | 0.57% |
2,027
-35
| -2% | -$13.2K |
|
47
Starbucks
SBUX
$100B
| $727K | 0.54% |
7,967
+2,194
| +38% | +$200K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $722K | 0.54% |
3,224
+32
| +1% | +$7.17K |
|
49
CSX Corp
CSX
$60.6B
| $689K | 0.51% |
22,398
| – | – |
|
50
Cisco
CSCO
$274B
| $677K | 0.5% |
12,589
+50
| +0.4% | +$2.69K |
|