DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+9.81%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+15%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
136
New
10
Increased
56
Reduced
33
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$878K |
| 3 |
Apple
AAPL
|
$623K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$591K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$519K |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$217K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$205K |
| 3 |
American Tower
AMT
|
$168K |
| 4 |
Johnson & Johnson
JNJ
|
$145K |
| 5 |
RTX Corp
RTX
|
$143K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 7.04% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $1.73M | 1.11% |
7,639
-144
| -2% | -$32.5K |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $1.61M | 1.04% |
28,536
| – | – |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 0.99% |
20,433
+4,130
| +25% | +$311K |
|
29
Coca-Cola
KO
$297B
| $1.39M | 0.9% |
23,583
+450
| +2% | +$26.5K |
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $1.36M | 0.88% |
6,256
| – | – |
|
31
Walt Disney
DIS
$213B
| $1.34M | 0.87% |
14,885
-110
| -0.7% | -$9.93K |
|
32
PepsiCo
PEP
$204B
| $1.26M | 0.81% |
7,418
-19
| -0.3% | -$3.23K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.8% |
8,824
+500
| +6% | +$70.5K |
|
34
McDonald's
MCD
$224B
| $1.18M | 0.76% |
3,978
+165
| +4% | +$48.9K |
|
35
Wells Fargo
WFC
$263B
| $1.17M | 0.76% |
23,785
+772
| +3% | +$38K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.75% |
3,272
+25
| +0.8% | +$8.92K |
|
37
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.14M | 0.74% |
11,999
| – | – |
|
|
38
RTX Corp
RTX
$212B
| $1.14M | 0.73% |
13,509
-1,699
| -11% | -$143K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.09M | 0.7% |
22,806
-223
| -1% | -$10.7K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.69% |
7,640
+420
| +6% | +$58.7K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.66% |
16,909
-1,656
| -9% | -$101K |
|
42
Visa
V
$683B
| $944K | 0.61% |
3,625
+244
| +7% | +$63.5K |
|
43
Honeywell
HON
$139B
| $940K | 0.61% |
4,484
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $909K | 0.59% |
22,123
+5,817
| +36% | +$239K |
|
45
Linde
LIN
$224B
| $897K | 0.58% |
2,184
| – | – |
|
46
Deere & Co
DE
$129B
| $805K | 0.52% |
2,014
-13
| -0.6% | -$5.2K |
|
47
Qualcomm
QCOM
$173B
| $804K | 0.52% |
5,562
+423
| +8% | +$61.2K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $800K | 0.52% |
3,170
-54
| -2% | -$13.6K |
|
49
Novartis
NVS
$245B
| $794K | 0.51% |
7,864
+112
| +1% | +$11.3K |
|
50
CSX Corp
CSX
$60.6B
| $777K | 0.5% |
22,398
| – | – |
|