DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-0.17%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-0.17%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
158
New
2
Increased
44
Reduced
43
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$411K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$331K |
| 5 |
GE Vernova
GEV
|
$238K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$226K |
| 2 |
Vanguard Growth ETF
VUG
|
$200K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$198K |
| 4 |
Apple
AAPL
|
$167K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$158K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.91M | 0.98% |
70,028
+47,589
| +212% | +$1.3M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.95% |
9,707
| – | – |
|
28
Broadcom
AVGO
$1.4T
| $1.76M | 0.9% |
7,582
+144
| +2% | +$33.4K |
|
29
Walt Disney
DIS
$213B
| $1.76M | 0.9% |
15,784
-120
| -0.8% | -$13.4K |
|
30
Wells Fargo
WFC
$263B
| $1.71M | 0.88% |
24,356
+97
| +0.4% | +$6.81K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.87% |
8,930
| – | – |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $1.69M | 0.87% |
6,256
| – | – |
|
33
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.67M | 0.86% |
148,098
| – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.62M | 0.83% |
5,588
| – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.82% |
22,122
+1,237
| +6% | +$88.7K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 0.8% |
20,433
| – | – |
|
37
Coca-Cola
KO
$297B
| $1.47M | 0.76% |
23,646
+114
| +0.5% | +$7.1K |
|
38
Nike
NKE
$114B
| $1.42M | 0.73% |
18,737
| – | – |
|
39
PepsiCo
PEP
$204B
| $1.4M | 0.72% |
9,187
| – | – |
|
40
Amazon
AMZN
$2.44T
| $1.35M | 0.69% |
6,147
-25
| -0.4% | -$5.49K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.34M | 0.69% |
28,116
+1,083
| +4% | +$51.8K |
|
42
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.34M | 0.69% |
12,941
+1,795
| +16% | +$185K |
|
43
Visa
V
$683B
| $1.3M | 0.67% |
4,123
| – | – |
|
44
McDonald's
MCD
$224B
| $1.26M | 0.65% |
4,350
| – | – |
|
45
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.19M | 0.61% |
11,999
| – | – |
|
46
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.16M | 0.6% |
14,282
+2,185
| +18% | +$178K |
|
47
S&P Global
SPGI
$167B
| $1.11M | 0.57% |
2,221
+132
| +6% | +$65.7K |
|
48
Novartis
NVS
$245B
| $1.06M | 0.55% |
10,908
+707
| +7% | +$68.8K |
|
49
Lowe's Companies
LOW
$145B
| $1.06M | 0.54% |
4,284
+260
| +6% | +$64.2K |
|
50
Pfizer
PFE
$141B
| $1.05M | 0.54% |
39,656
+5,062
| +15% | +$134K |
|