DTC

Davidson Trust Company Portfolio holdings

AUM $242M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$510K
3
+$484K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$304K
5
TSLA icon
Tesla
TSLA
+$276K

Top Sells

1
+$886K
2
+$642K
3
+$625K
4
PG icon
Procter & Gamble
PG
+$484K
5
ABBV icon
AbbVie
ABBV
+$404K

Sector Composition

1 Technology 19.38%
2 Healthcare 10.84%
3 Financials 8.31%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.01T
$2.14M 0.99%
12,051
-12
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$61.4B
$2.09M 0.97%
85,608
FTHI icon
28
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$2.02M 0.93%
88,484
+4,070
AVGO icon
29
Broadcom
AVGO
$1.62T
$1.96M 0.9%
7,108
+606
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.86M 0.86%
32,677
-568
DIS icon
31
Walt Disney
DIS
$204B
$1.84M 0.85%
14,820
-505
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.3B
$1.83M 0.84%
20,433
VV icon
33
Vanguard Large-Cap ETF
VV
$46.5B
$1.78M 0.82%
6,256
PEP icon
34
PepsiCo
PEP
$209B
$1.78M 0.82%
13,496
-13
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$549B
$1.75M 0.81%
5,767
WFC icon
36
Wells Fargo
WFC
$270B
$1.75M 0.81%
21,821
-407
NAC icon
37
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$1.65M 0.76%
148,098
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.64M 0.76%
33,093
+2,734
AMZN icon
39
Amazon
AMZN
$2.37T
$1.51M 0.7%
6,870
-7
HON icon
40
Honeywell
HON
$132B
$1.5M 0.69%
6,449
-188
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$1.46M 0.67%
3,431
-75
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3T
$1.43M 0.66%
8,141
-119
V icon
43
Visa
V
$675B
$1.43M 0.66%
4,020
-52
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$1.41M 0.65%
12,870
+13
KO icon
45
Coca-Cola
KO
$304B
$1.38M 0.64%
19,558
-425
NEE icon
46
NextEra Energy
NEE
$172B
$1.37M 0.63%
19,679
-1,049
NKE icon
47
Nike
NKE
$102B
$1.36M 0.63%
19,082
ORCL icon
48
Oracle
ORCL
$791B
$1.24M 0.57%
5,675
-504
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$1.23M 0.57%
14,399
+60
RWR icon
50
SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.16M 0.53%
11,999
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