DTC

Davidson Trust Company Portfolio holdings

AUM $240M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.35M
3
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$661K
5
VTV icon
Vanguard Value ETF
VTV
+$399K

Top Sells

1
+$5.11M
2
+$1.02M
3
+$678K
4
AAPL icon
Apple
AAPL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K

Sector Composition

1 Technology 21.28%
2 Healthcare 10.94%
3 Financials 9.1%
4 Consumer Staples 5.77%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.53T
$2.59M 1.07%
7,850
+742
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$62.1B
$2.25M 0.93%
85,608
CB icon
28
Chubb
CB
$128B
$2.18M 0.9%
7,727
+23
FTHI icon
29
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$2.05M 0.85%
86,591
-1,893
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.66T
$2.05M 0.85%
8,436
+295
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.97M 0.82%
32,951
+274
EFA icon
32
iShares MSCI EAFE ETF
EFA
$71.1B
$1.96M 0.81%
20,968
+535
VV icon
33
Vanguard Large-Cap ETF
VV
$45.9B
$1.93M 0.8%
6,256
PEP icon
34
PepsiCo
PEP
$218B
$1.91M 0.79%
13,568
+72
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.89M 0.78%
34,943
+1,850
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$564B
$1.89M 0.78%
5,767
WFC icon
37
Wells Fargo
WFC
$229B
$1.76M 0.72%
20,949
-872
AMZN icon
38
Amazon
AMZN
$2.23T
$1.75M 0.72%
7,992
+1,122
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.7M 0.7%
148,098
DIS icon
40
Walt Disney
DIS
$176B
$1.69M 0.7%
14,799
-21
ORCL icon
41
Oracle
ORCL
$446B
$1.69M 0.7%
6,025
+350
NEE icon
42
NextEra Energy
NEE
$193B
$1.67M 0.69%
22,188
+2,509
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$114B
$1.57M 0.65%
3,356
-75
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$1.55M 0.64%
12,884
+14
V icon
45
Visa
V
$591B
$1.49M 0.62%
4,379
+359
HON icon
46
Honeywell
HON
$149B
$1.43M 0.59%
6,776
+327
NKE icon
47
Nike
NKE
$79.9B
$1.33M 0.55%
19,132
+50
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$1.29M 0.53%
14,454
+55
KO icon
49
Coca-Cola
KO
$333B
$1.28M 0.53%
19,292
-266
TNGY
50
Tortoise Energy Fund
TNGY
$560M
$1.23M 0.51%
135,994
+10,212
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