DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-17.51%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-18%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
111
New
10
Increased
43
Reduced
25
Closed
12
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$391K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$281K |
| 3 |
iShares MBS ETF
MBB
|
$276K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$270K |
| 5 |
Microsoft
MSFT
|
$253K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$601K |
| 2 |
Boeing
BA
|
$363K |
| 3 |
American Express
AXP
|
$268K |
| 4 |
Phillips 66
PSX
|
$268K |
| 5 |
State Street
STT
|
$241K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Technology | 18.21% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 6.23% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $476K | 0.59% |
14,301
+270
| +2% | +$8.99K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $475K | 0.59% |
5,784
-651
| -10% | -$53.5K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $434K | 0.54% |
12,959
+248
| +2% | +$8.31K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $432K | 0.53% |
2,740
+71
| +3% | +$11.2K |
|
55
Qualcomm
QCOM
$169B
| $421K | 0.52% |
6,234
+516
| +9% | +$34.8K |
|
56
Alphabet (Google) Class A
GOOGL
$2.53T
| $419K | 0.52% |
361
+34
| +10% | +$39.5K |
|
57
CSX Corp
CSX
$60B
| $414K | 0.51% |
7,250
-150
| -2% | -$8.57K |
|
58
Camden Property Trust
CPT
$11.6B
| $405K | 0.5% |
5,127
-10
| -0.2% | -$790 |
|
|
59
Enterprise Products Partners
EPD
$69.2B
| $391K | 0.48% |
+27,374
| New | +$391K |
|
60
Visa
V
$677B
| $386K | 0.48% |
2,399
| – | – |
|
61
Oracle
ORCL
$629B
| $351K | 0.43% |
7,290
| – | – |
|
62
General Mills
GIS
$26.3B
| $350K | 0.43% |
6,657
| – | – |
|
63
Vanguard Total International Bond ETF
BNDX
$67.9B
| $348K | 0.43% |
6,197
-802
| -11% | -$45K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $345K | 0.43% |
8,419
+1,470
| +21% | +$60.2K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $338K | 0.42% |
6,565
| – | – |
|
66
Invesco Senior Loan ETF
BKLN
$6.97B
| $316K | 0.39% |
15,457
-3
| -0% | -$61 |
|
67
Amgen
AMGN
$154B
| $305K | 0.38% |
1,511
+179
| +13% | +$36.1K |
|
68
Amazon
AMZN
$2.4T
| $299K | 0.37% |
154
| – | – |
|
69
Thermo Fisher Scientific
TMO
$183B
| $297K | 0.37% |
1,049
+13
| +1% | +$3.68K |
|
70
United Parcel Service
UPS
$72.2B
| $297K | 0.37% |
3,192
+709
| +29% | +$66K |
|
71
Merck
MRK
$212B
| $292K | 0.36% |
3,815
+467
| +14% | +$35.7K |
|
|
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $281K | 0.35% |
+2,798
| New | +$281K |
|
|
73
iShares MBS ETF
MBB
$40.7B
| $276K | 0.34% |
+2,507
| New | +$276K |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $274K | 0.34% |
2,971
+329
| +12% | +$30.3K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $270K | 0.33% |
3,421
-6
| -0.2% | -$474 |
|