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
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.48M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$668K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$425K

Top Sells

1
+$5.1M
2
+$1.02M
3
+$759K
4
XOM icon
Exxon Mobil
XOM
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$686K

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
RWR icon
51
SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.2M 0.5%
11,999
LOW icon
52
Lowe's Companies
LOW
$136B
$1.19M 0.49%
4,743
-96
SPIB icon
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.19M 0.49%
34,987
+7,659
DVY icon
54
iShares Select Dividend ETF
DVY
$20.8B
$1.18M 0.49%
8,281
VZ icon
55
Verizon
VZ
$172B
$1.13M 0.47%
25,782
-584
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.13M 0.46%
3,519
+207
CMI icon
57
Cummins
CMI
$57B
$1.11M 0.46%
2,632
-43
T icon
58
AT&T
T
$187B
$1.1M 0.46%
39,050
+4,740
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.1M 0.46%
12,627
PFE icon
60
Pfizer
PFE
$140B
$1.04M 0.43%
40,656
+224
MCD icon
61
McDonald's
MCD
$220B
$1.01M 0.42%
3,340
-16,787
META icon
62
Meta Platforms (Facebook)
META
$1.84T
$1.01M 0.42%
1,378
+123
CSCO icon
63
Cisco
CSCO
$279B
$956K 0.39%
13,972
-429
DE icon
64
Deere & Co
DE
$125B
$935K 0.39%
2,045
+87
IBM icon
65
IBM
IBM
$264B
$907K 0.37%
3,213
+448
WMT icon
66
Walmart
WMT
$853B
$896K 0.37%
8,691
+823
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$895K 0.37%
6,900
+583
LIN icon
68
Linde
LIN
$212B
$873K 0.36%
1,837
-54
GE icon
69
GE Aerospace
GE
$321B
$870K 0.36%
2,892
+128
USB icon
70
US Bancorp
USB
$73.3B
$845K 0.35%
17,485
+372
BA icon
71
Boeing
BA
$164B
$837K 0.35%
3,876
+1,075
SPGI icon
72
S&P Global
SPGI
$146B
$829K 0.34%
1,703
-9
MO icon
73
Altria Group
MO
$108B
$801K 0.33%
12,118
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$800K 0.33%
12,140
MCO icon
75
Moody's
MCO
$85.1B
$798K 0.33%
1,674
+33
1 2
3
4 5