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
$240M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$572K
3
+$531K
4
VUG icon
Vanguard Growth ETF
VUG
+$444K
5
SCHW icon
Charles Schwab
SCHW
+$415K

Top Sells

1
+$3.59M
2
+$2.76M
3
+$675K
4
MA icon
Mastercard
MA
+$653K
5
COST icon
Costco
COST
+$613K

Sector Composition

1 Technology 20.49%
2 Healthcare 10.86%
3 Financials 8.95%
4 Industrials 5.66%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$85.9B
$1.23M 0.51%
19,282
+150
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$1.2M 0.5%
13,013
-1,441
META icon
53
Meta Platforms (Facebook)
META
$1.67T
$1.19M 0.5%
1,801
+423
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$1.18M 0.49%
11,999
ORCL icon
55
Oracle
ORCL
$445B
$1.18M 0.49%
6,039
+14
DVY icon
56
iShares Select Dividend ETF
DVY
$22.4B
$1.17M 0.49%
8,281
TNGY
57
Tortoise Energy Fund
TNGY
$560M
$1.17M 0.49%
129,121
-6,873
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.12M 0.47%
12,498
-129
MCD icon
59
McDonald's
MCD
$233B
$1.12M 0.47%
3,657
+317
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.11M 0.46%
3,443
-76
PFE icon
61
Pfizer
PFE
$151B
$1.11M 0.46%
44,653
+3,997
QCOM icon
62
Qualcomm
QCOM
$146B
$1.05M 0.44%
6,130
+1,472
VZ icon
63
Verizon
VZ
$216B
$985K 0.41%
24,185
-1,597
T icon
64
AT&T
T
$203B
$981K 0.41%
39,478
+428
IBM icon
65
IBM
IBM
$241B
$977K 0.41%
3,298
+85
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$928K 0.39%
7,047
+147
WMT icon
67
Walmart Inc
WMT
$983B
$915K 0.38%
8,210
-481
USB icon
68
US Bancorp
USB
$83.8B
$913K 0.38%
17,113
-372
SPGI icon
69
S&P Global
SPGI
$135B
$903K 0.38%
1,727
+24
GE icon
70
GE Aerospace
GE
$343B
$850K 0.35%
2,761
-131
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$844K 0.35%
12,556
+416
BA icon
72
Boeing
BA
$174B
$844K 0.35%
3,886
+10
MCO icon
73
Moody's
MCO
$83.3B
$838K 0.35%
1,641
-33
CSX icon
74
CSX Corp
CSX
$76.5B
$803K 0.33%
22,145
+705
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$43.3B
$775K 0.32%
9,834
+670
1 2
3
4 5