DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+7.54%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
146
New
12
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.12M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$649K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$632K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$579K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$404K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$542K |
| 2 |
iShares Select Dividend ETF
DVY
|
$213K |
| 3 |
American Tower
AMT
|
$205K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$149K |
| 5 |
Vanguard Growth ETF
VUG
|
$141K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Staples | 7.65% |
| 4 | Financials | 7.23% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $1.77M | 1.03% |
28,536
| – | – |
|
27
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.63M | 0.95% |
148,098
-11,142
| -7% | -$123K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.63M | 0.95% |
20,433
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.92% |
3,772
+500
| +15% | +$210K |
|
30
PepsiCo
PEP
$204B
| $1.56M | 0.91% |
8,912
+1,494
| +20% | +$261K |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $1.5M | 0.87% |
6,256
| – | – |
|
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 0.85% |
5,588
-2,086
| -27% | -$542K |
|
33
Coca-Cola
KO
$297B
| $1.39M | 0.81% |
22,733
-850
| -4% | -$52K |
|
34
RTX Corp
RTX
$212B
| $1.38M | 0.8% |
14,121
+612
| +5% | +$59.7K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.78% |
8,824
| – | – |
|
36
Wells Fargo
WFC
$263B
| $1.33M | 0.77% |
22,885
-900
| -4% | -$52.2K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.74% |
8,430
+790
| +10% | +$119K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.71% |
24,150
+1,344
| +6% | +$67.4K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.66% |
17,711
+802
| +5% | +$51.3K |
|
40
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.13M | 0.66% |
11,999
| – | – |
|
41
McDonald's
MCD
$224B
| $1.11M | 0.65% |
3,928
-50
| -1% | -$14.1K |
|
42
Qualcomm
QCOM
$173B
| $1.03M | 0.6% |
6,062
+500
| +9% | +$84.7K |
|
43
Linde
LIN
$224B
| $1.01M | 0.59% |
2,184
| – | – |
|
44
Visa
V
$683B
| $996K | 0.58% |
3,570
-55
| -2% | -$15.3K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $981K | 0.57% |
23,495
+1,372
| +6% | +$57.3K |
|
46
Amazon
AMZN
$2.44T
| $954K | 0.56% |
5,289
+900
| +21% | +$162K |
|
47
Honeywell
HON
$139B
| $920K | 0.54% |
4,484
| – | – |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $858K | 0.5% |
3,168
-2
| -0.1% | -$542 |
|
49
CSX Corp
CSX
$60.6B
| $830K | 0.48% |
22,398
| – | – |
|
50
Novartis
NVS
$245B
| $823K | 0.48% |
8,504
+640
| +8% | +$61.9K |
|