DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+7.77%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$5.59M |
| 2 |
Microsoft
MSFT
|
$5.04M |
| 3 |
Abbott
ABT
|
$4.6M |
| 4 |
Apple
AAPL
|
$4.53M |
| 5 |
Exxon Mobil
XOM
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 15.94% |
| 3 | Consumer Staples | 8.95% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $556K | 0.56% |
+5,884
| New | +$556K |
|
52
Camden Property Trust
CPT
$12B
| $544K | 0.55% |
+5,137
| New | +$544K |
|
53
CSX Corp
CSX
$60.6B
| $535K | 0.54% |
+7,400
| New | +$535K |
|
54
Cisco
CSCO
$274B
| $526K | 0.53% |
+10,985
| New | +$526K |
|
55
Harley-Davidson
HOG
$3.54B
| $520K | 0.52% |
+14,000
| New | +$520K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $518K | 0.52% |
+6,435
| New | +$518K |
|
57
Qualcomm
QCOM
$173B
| $503K | 0.51% |
+5,718
| New | +$503K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $496K | 0.5% |
+6,565
| New | +$496K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $487K | 0.49% |
+365
| New | +$487K |
|
60
Visa
V
$683B
| $450K | 0.45% |
+2,399
| New | +$450K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $437K | 0.44% |
+327
| New | +$437K |
|
62
Vanguard Total International Bond ETF
BNDX
$68.3B
| $396K | 0.4% |
+6,999
| New | +$396K |
|
63
Sun Life Financial
SLF
$32.8B
| $387K | 0.39% |
+8,503
| New | +$387K |
|
64
Oracle
ORCL
$635B
| $385K | 0.39% |
+7,290
| New | +$385K |
|
65
S&P Global
SPGI
$167B
| $382K | 0.39% |
+1,403
| New | +$382K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $376K | 0.38% |
+1,829
| New | +$376K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $373K | 0.38% |
+6,949
| New | +$373K |
|
68
Boeing
BA
$177B
| $363K | 0.37% |
+1,116
| New | +$363K |
|
69
General Mills
GIS
$26.4B
| $356K | 0.36% |
+6,657
| New | +$356K |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $352K | 0.35% |
+15,460
| New | +$352K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $336K | 0.34% |
+1,036
| New | +$336K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $334K | 0.34% |
+2,642
| New | +$334K |
|
73
US Bancorp
USB
$76B
| $327K | 0.33% |
+5,519
| New | +$327K |
|
74
Amgen
AMGN
$155B
| $320K | 0.32% |
+1,332
| New | +$320K |
|
75
GE Aerospace
GE
$292B
| $318K | 0.32% |
+28,597
| New | +$318K |
|