DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+7.36%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.9%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
120
New
3
Increased
41
Reduced
24
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Carrier Global
CARR
|
$224K |
| 3 |
Philip Morris
PM
|
$223K |
| 4 |
Johnson & Johnson
JNJ
|
$114K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$94.5K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$238K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$229K |
| 3 |
Vanguard Growth ETF
VUG
|
$108K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$55.1K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.2K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Staples | 9.29% |
| 4 | Industrials | 5.52% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $614K | 0.56% |
3,690
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $609K | 0.55% |
14,108
-335
| -2% | -$14.5K |
|
53
Cisco
CSCO
$274B
| $595K | 0.54% |
15,146
| – | – |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $591K | 0.54% |
7,126
+88
| +1% | +$7.3K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $588K | 0.53% |
2,659
-34
| -1% | -$7.52K |
|
56
CSX Corp
CSX
$60.6B
| $562K | 0.51% |
7,250
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $561K | 0.51% |
9,327
-70
| -0.7% | -$4.21K |
|
58
Novartis
NVS
$245B
| $556K | 0.51% |
6,414
+108
| +2% | +$9.36K |
|
59
Chevron
CVX
$324B
| $553K | 0.5% |
7,687
+746
| +11% | +$53.7K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $545K | 0.5% |
373
| – | – |
|
61
Amazon
AMZN
$2.44T
| $484K | 0.44% |
154
| – | – |
|
62
Visa
V
$683B
| $479K | 0.44% |
2,399
| – | – |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $472K | 0.43% |
6,922
+357
| +5% | +$24.3K |
|
64
Amgen
AMGN
$155B
| $454K | 0.41% |
1,792
+240
| +15% | +$60.8K |
|
65
Merck
MRK
$210B
| $453K | 0.41% |
5,473
+645
| +13% | +$53.4K |
|
66
Camden Property Trust
CPT
$12B
| $449K | 0.41% |
5,062
| – | – |
|
67
Thermo Fisher Scientific
TMO
$186B
| $447K | 0.41% |
1,013
| – | – |
|
68
FedEx
FDX
$54.5B
| $439K | 0.4% |
1,749
| – | – |
|
69
Vanguard Total International Bond ETF
BNDX
$68.3B
| $437K | 0.4% |
7,512
+65
| +0.9% | +$3.78K |
|
70
Deere & Co
DE
$129B
| $435K | 0.4% |
1,966
+145
| +8% | +$32.1K |
|
71
Oracle
ORCL
$635B
| $434K | 0.39% |
7,291
+1
| +0% | +$60 |
|
72
Enterprise Products Partners
EPD
$69.6B
| $432K | 0.39% |
27,374
| – | – |
|
73
General Mills
GIS
$26.4B
| $402K | 0.37% |
6,542
-115
| -2% | -$7.07K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $386K | 0.35% |
7,659
-71
| -0.9% | -$3.58K |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $377K | 0.34% |
17,382
+204
| +1% | +$4.43K |
|