DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+2.44%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-15%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
151
New
8
Increased
32
Reduced
69
Closed
10
Top Buys
| 1 |
Altria Group
MO
|
$545K |
| 2 |
Tesla
TSLA
|
$445K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$429K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$369K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$341K |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.11M |
| 2 |
Microsoft
MSFT
|
$4.1M |
| 3 |
Abbott
ABT
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$2.43M |
| 5 |
Exxon Mobil
XOM
|
$2.31M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 8.45% |
| 3 | Financials | 7.12% |
| 4 | Consumer Staples | 6.28% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 1.03% |
8,226
-204
| -2% | -$37.2K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.49M | 1.03% |
5,588
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 1.03% |
3,672
-100
| -3% | -$40.7K |
|
|
29
Abbott
ABT
$231B
| $1.48M | 1.02% |
14,244
-25,766
| -64% | -$2.68M |
|
30
PepsiCo
PEP
$204B
| $1.47M | 1.02% |
8,942
+30
| +0.3% | +$4.95K |
|
|
31
Exxon Mobil
XOM
$487B
| $1.42M | 0.98% |
12,342
-20,088
| -62% | -$2.31M |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.39M | 0.96% |
17,897
-4,950
| -22% | -$385K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.96% |
19,572
+1,861
| +11% | +$132K |
|
34
Walt Disney
DIS
$213B
| $1.31M | 0.9% |
13,220
-2,335
| -15% | -$232K |
|
35
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.12M | 0.77% |
11,999
| – | – |
|
36
Coca-Cola
KO
$297B
| $1.12M | 0.77% |
17,529
-5,204
| -23% | -$331K |
|
37
Qualcomm
QCOM
$173B
| $1.1M | 0.76% |
5,501
-561
| -9% | -$112K |
|
38
Amazon
AMZN
$2.44T
| $1.08M | 0.74% |
5,584
+295
| +6% | +$57K |
|
|
39
Procter & Gamble
PG
$368B
| $1.08M | 0.74% |
6,524
-14,746
| -69% | -$2.43M |
|
40
Wells Fargo
WFC
$263B
| $1.07M | 0.73% |
17,933
-4,952
| -22% | -$294K |
|
|
41
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.04M | 0.72% |
11,130
+3,637
| +49% | +$341K |
|
42
Visa
V
$683B
| $1.04M | 0.72% |
3,962
+392
| +11% | +$103K |
|
43
Honeywell
HON
$139B
| $982K | 0.68% |
4,599
+115
| +3% | +$24.6K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $966K | 0.67% |
19,543
-4,607
| -19% | -$228K |
|
45
Linde
LIN
$224B
| $928K | 0.64% |
2,115
-69
| -3% | -$30.3K |
|
46
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $922K | 0.64% |
12,037
+4,000
| +50% | +$306K |
|
47
Pfizer
PFE
$141B
| $914K | 0.63% |
32,679
+11,512
| +54% | +$322K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $912K | 0.63% |
20,836
-2,659
| -11% | -$116K |
|
49
Novartis
NVS
$245B
| $898K | 0.62% |
8,431
-73
| -0.9% | -$7.77K |
|
50
Broadcom
AVGO
$1.4T
| $853K | 0.59% |
531
-32
| -6% | -$51.4K |
|