DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+17.26%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+27%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
118
New
19
Increased
42
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$590K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$311K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$311K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$792K |
| 2 |
Exxon Mobil
XOM
|
$112K |
| 3 |
Vanguard Growth ETF
VUG
|
$111K |
| 4 |
S&P Global
SPGI
|
$69.4K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$44.6K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 17.96% |
| 3 | Consumer Staples | 8.52% |
| 4 | Financials | 5.65% |
| 5 | Communication Services | 4.85% |
