DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+1.09%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
168
New
11
Increased
65
Reduced
51
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$5.01M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
$1.85M |
| 3 |
Abbott
ABT
|
$1.74M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$910K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$702K |
| 3 |
Novartis
NVS
|
$643K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$417K |
| 5 |
Harley-Davidson
HOG
|
$383K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 8.76% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2.03M | 0.97% |
13,509
+4,322
| +47% | +$648K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.89M | 0.9% |
85,608
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.88M | 0.9% |
12,063
+2,356
| +24% | +$368K |
|
|
29
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
| $1.85M | 0.88% |
+84,414
| New | +$1.85M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.69M | 0.81% |
33,245
+5,129
| +18% | +$261K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.67M | 0.8% |
20,433
| – | – |
|
32
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $1.66M | 0.79% |
148,098
| – | – |
|
33
Vanguard Large-Cap ETF
VV
$44.1B
| $1.61M | 0.77% |
6,256
| – | – |
|
34
Wells Fargo
WFC
$262B
| $1.6M | 0.76% |
22,228
-2,128
| -9% | -$153K |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $1.59M | 0.76% |
5,767
+179
| +3% | +$49.2K |
|
36
Walt Disney
DIS
$213B
| $1.51M | 0.72% |
15,325
-459
| -3% | -$45.3K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $1.47M | 0.7% |
20,728
-1,394
| -6% | -$98.8K |
|
38
Coca-Cola
KO
$297B
| $1.43M | 0.68% |
19,983
-3,663
| -15% | -$262K |
|
39
Visa
V
$679B
| $1.43M | 0.68% |
4,072
-51
| -1% | -$17.9K |
|
40
Honeywell
HON
$138B
| $1.41M | 0.67% |
6,637
+2,088
| +46% | +$442K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.37M | 0.66% |
30,359
+7,690
| +34% | +$348K |
|
42
Amazon
AMZN
$2.4T
| $1.31M | 0.62% |
6,877
+730
| +12% | +$139K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.28M | 0.61% |
8,260
-670
| -8% | -$104K |
|
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.27M | 0.6% |
3,506
+2,520
| +256% | +$910K |
|
45
Verizon
VZ
$185B
| $1.21M | 0.58% |
26,785
+13,082
| +95% | +$593K |
|
46
Nike
NKE
$110B
| $1.21M | 0.58% |
19,082
+345
| +2% | +$21.9K |
|
47
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.19M | 0.57% |
12,857
-84
| -0.6% | -$7.8K |
|
48
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.19M | 0.57% |
11,999
| – | – |
|
49
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.18M | 0.56% |
14,339
+57
| +0.4% | +$4.71K |
|
50
Pfizer
PFE
$142B
| $1.18M | 0.56% |
46,604
+6,948
| +18% | +$176K |
|