DTC

Davidson Trust Company Portfolio holdings

AUM $232M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.18M
3
+$584K
4
VUG icon
Vanguard Growth ETF
VUG
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K

Top Sells

1
+$1.75M
2
+$1.38M
3
+$1.21M
4
XOM icon
Exxon Mobil
XOM
+$684K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K

Sector Composition

1 Technology 16.8%
2 Healthcare 10.65%
3 Financials 8.71%
4 Consumer Staples 5.84%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$1.21M 0.52%
3,887
+230
WFC icon
52
Wells Fargo
WFC
$250B
$1.17M 0.51%
14,731
-369
TNGY
53
Tortoise Energy ETF
TNGY
$549M
$1.17M 0.5%
112,302
-16,819
T icon
54
AT&T
T
$158B
$1.17M 0.5%
40,334
+856
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.5B
$1.15M 0.49%
+46,370
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.11M 0.48%
3,545
+102
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.11M 0.48%
10,131
-1,434
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$1.11M 0.48%
11,852
-1,161
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.11M 0.48%
12,231
-267
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$1.02M 0.44%
7,731
+684
V icon
61
Visa
V
$609B
$995K 0.43%
3,291
-348
WMT icon
62
Walmart Inc
WMT
$937B
$986K 0.42%
7,931
-279
NKE icon
63
Nike
NKE
$64.6B
$963K 0.42%
18,224
-1,058
CSX icon
64
CSX Corp
CSX
$86.3B
$924K 0.4%
22,517
+372
USB icon
65
US Bancorp
USB
$82.4B
$898K 0.39%
17,267
+154
LIN icon
66
Linde
LIN
$235B
$886K 0.38%
1,788
+28
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$870K 0.37%
12,469
-87
ORCL icon
68
Oracle
ORCL
$680B
$867K 0.37%
5,894
-145
MO icon
69
Altria Group
MO
$118B
$850K 0.37%
12,877
+397
MRK icon
70
Merck
MRK
$297B
$808K 0.35%
6,717
+1,259
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$804K 0.35%
16,914
+2,022
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$796K 0.34%
7,913
+359
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14B
$788K 0.34%
4,156
+98
GE icon
74
GE Aerospace
GE
$342B
$779K 0.34%
2,746
-15
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$778K 0.34%
4,058
+403
1 2
3
4 5