DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+6.68%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.3%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
167
New
5
Increased
26
Reduced
84
Closed
7
Top Buys
| 1 |
TNGY
Tortoise Energy Fund
TNGY
|
$1.15M |
| 2 |
Vanguard Value ETF
VTV
|
$510K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$484K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$304K |
| 5 |
Tesla
TSLA
|
$276K |
Top Sells
| 1 |
Union Pacific
UNP
|
$886K |
| 2 |
Microsoft
MSFT
|
$642K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$625K |
| 4 |
Procter & Gamble
PG
|
$484K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNGY
51
Tortoise Energy Fund
TNGY
$523M
| $1.15M | 0.53% |
+125,782
| New | +$1.15M |
|
52
Verizon
VZ
$185B
| $1.14M | 0.53% |
26,366
-419
| -2% | -$18.1K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $1.1M | 0.51% |
8,281
| – | – |
|
54
Lowe's Companies
LOW
$145B
| $1.07M | 0.5% |
4,839
+63
| +1% | +$14K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.05M | 0.49% |
12,627
+114
| +0.9% | +$9.52K |
|
|
56
Tesla
TSLA
$1.06T
| $1.02M | 0.47% |
3,210
+870
| +37% | +$276K |
|
57
Cisco
CSCO
$269B
| $999K | 0.46% |
14,401
-190
| -1% | -$13.2K |
|
58
Deere & Co
DE
$129B
| $996K | 0.46% |
1,958
-379
| -16% | -$193K |
|
59
AT&T
T
$209B
| $993K | 0.46% |
34,310
-1,531
| -4% | -$44.3K |
|
60
Pfizer
PFE
$141B
| $980K | 0.45% |
40,432
-6,172
| -13% | -$150K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $947K | 0.44% |
3,312
+217
| +7% | +$62K |
|
62
Meta Platforms (Facebook)
META
$1.83T
| $926K | 0.43% |
1,255
| – | – |
|
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $918K | 0.42% |
27,328
+7,127
| +35% | +$239K |
|
64
S&P Global
SPGI
$164B
| $903K | 0.42% |
1,712
-30
| -2% | -$15.8K |
|
65
Linde
LIN
$222B
| $887K | 0.41% |
1,891
-49
| -3% | -$23K |
|
66
Cummins
CMI
$54.1B
| $876K | 0.4% |
2,675
+23
| +0.9% | +$7.53K |
|
67
Moody's
MCO
$89.2B
| $823K | 0.38% |
1,641
| – | – |
|
68
IBM
IBM
$223B
| $815K | 0.38% |
2,765
-397
| -13% | -$117K |
|
69
Qualcomm
QCOM
$168B
| $814K | 0.38% |
5,114
-334
| -6% | -$53.2K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $781K | 0.36% |
6,317
+1,285
| +26% | +$159K |
|
71
US Bancorp
USB
$74.7B
| $774K | 0.36% |
17,113
-160
| -0.9% | -$7.24K |
|
72
Walmart
WMT
$778B
| $769K | 0.36% |
7,868
-128
| -2% | -$12.5K |
|
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $741K | 0.34% |
14,407
+140
| +1% | +$7.2K |
|
74
CSX Corp
CSX
$59.8B
| $729K | 0.34% |
22,340
-3,818
| -15% | -$125K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $729K | 0.34% |
12,140
-6
| -0% | -$360 |
|