DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+7.05%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+34%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
159
New
18
Increased
80
Reduced
24
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$5.52M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
Abbott
ABT
|
$2.78M |
| 4 |
Exxon Mobil
XOM
|
$2.69M |
| 5 |
Procter & Gamble
PG
|
$2.38M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$429K |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$369K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$312K |
| 4 |
Intel
INTC
|
$52.2K |
| 5 |
Mondelez International
MDLZ
|
$51.6K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 7.61% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.9M | 0.97% |
22,439
+4,542
| +25% | +$384K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.91% |
20,885
+1,313
| +7% | +$111K |
|
28
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.76M | 0.9% |
148,098
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 0.88% |
20,433
| – | – |
|
30
Coca-Cola
KO
$297B
| $1.69M | 0.87% |
23,532
+6,003
| +34% | +$431K |
|
31
Nike
NKE
$114B
| $1.66M | 0.85% |
+18,737
| New | +$1.66M |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $1.65M | 0.85% |
6,256
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.83% |
9,707
-112
| -1% | -$18.7K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.58M | 0.81% |
5,588
| – | – |
|
35
PepsiCo
PEP
$204B
| $1.56M | 0.8% |
9,187
+245
| +3% | +$41.7K |
|
36
Walt Disney
DIS
$213B
| $1.53M | 0.79% |
15,904
+2,684
| +20% | +$258K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.76% |
8,930
+704
| +9% | +$117K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43M | 0.73% |
27,033
+7,490
| +38% | +$396K |
|
39
Wells Fargo
WFC
$263B
| $1.37M | 0.7% |
24,259
+6,326
| +35% | +$357K |
|
40
McDonald's
MCD
$224B
| $1.32M | 0.68% |
4,350
+1,174
| +37% | +$357K |
|
41
Broadcom
AVGO
$1.4T
| $1.28M | 0.66% |
7,438
+6,907
| +1,301% | +$1.19M |
|
42
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.28M | 0.66% |
11,999
| – | – |
|
43
Novartis
NVS
$245B
| $1.17M | 0.6% |
10,201
+1,770
| +21% | +$204K |
|
44
Amazon
AMZN
$2.44T
| $1.15M | 0.59% |
6,172
+588
| +11% | +$110K |
|
45
Visa
V
$683B
| $1.13M | 0.58% |
4,123
+161
| +4% | +$44.3K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.56% |
22,819
+1,983
| +10% | +$94.9K |
|
47
Lowe's Companies
LOW
$145B
| $1.09M | 0.56% |
4,024
+700
| +21% | +$190K |
|
48
S&P Global
SPGI
$167B
| $1.08M | 0.55% |
2,089
+210
| +11% | +$108K |
|
49
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.08M | 0.55% |
11,146
+16
| +0.1% | +$1.54K |
|
50
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.01M | 0.52% |
12,097
+60
| +0.5% | +$5K |
|