DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+14.02%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.8%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
125
New
7
Increased
9
Reduced
68
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.22M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$265K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$251K |
| 4 |
Global X MLP ETF
MLPA
|
$240K |
| 5 |
Accenture
ACN
|
$231K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$517K |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$494K |
| 3 |
IBM
IBM
|
$458K |
| 4 |
Vanguard Value ETF
VTV
|
$424K |
| 5 |
Automatic Data Processing
ADP
|
$362K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Staples | 8.22% |
| 4 | Industrials | 5.78% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$59.9B
| $657K | 0.56% |
7,250
| – | – |
|
52
Starbucks
SBUX
$99.5B
| $638K | 0.55% |
5,965
+2,070
| +53% | +$221K |
|
53
Alphabet (Google) Class A
GOOGL
$2.53T
| $625K | 0.54% |
357
-16
| -4% | -$28K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $616K | 0.53% |
6,922
| – | – |
|
55
Cisco
CSCO
$269B
| $609K | 0.52% |
13,623
-1,523
| -10% | -$68.1K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $585K | 0.5% |
7,062
-64
| -0.9% | -$5.3K |
|
57
Novartis
NVS
$245B
| $585K | 0.5% |
6,212
-202
| -3% | -$19K |
|
58
Bristol-Myers Squibb
BMY
$97B
| $577K | 0.5% |
9,327
| – | – |
|
59
United Parcel Service
UPS
$72.5B
| $558K | 0.48% |
3,324
-366
| -10% | -$61.4K |
|
60
Enterprise Products Partners
EPD
$69.5B
| $536K | 0.46% |
27,374
| – | – |
|
61
Amazon
AMZN
$2.4T
| $533K | 0.46% |
164
+10
| +6% | +$32.5K |
|
62
Chevron
CVX
$324B
| $525K | 0.45% |
6,233
-1,454
| -19% | -$122K |
|
63
Kimberly-Clark
KMB
$42.8B
| $518K | 0.45% |
3,853
-1,074
| -22% | -$144K |
|
64
Harley-Davidson
HOG
$3.52B
| $513K | 0.44% |
14,000
| – | – |
|
65
Visa
V
$678B
| $487K | 0.42% |
2,229
-170
| -7% | -$37.1K |
|
66
Pfizer
PFE
$142B
| $481K | 0.41% |
13,091
-7,090
| -35% | -$261K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $471K | 0.4% |
1,013
| – | – |
|
68
Deere & Co
DE
$129B
| $468K | 0.4% |
1,746
-220
| -11% | -$59K |
|
69
FedEx
FDX
$53B
| $453K | 0.39% |
1,749
| – | – |
|
70
Vanguard Total International Bond ETF
BNDX
$67.8B
| $448K | 0.38% |
7,662
+150
| +2% | +$8.77K |
|
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $445K | 0.38% |
5,161
+3,068
| +147% | +$265K |
|
72
Oracle
ORCL
$630B
| $438K | 0.38% |
6,783
-508
| -7% | -$32.8K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $435K | 0.37% |
7,454
-205
| -3% | -$12K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $420K | 0.36% |
1,829
| – | – |
|
75
Merck
MRK
$213B
| $412K | 0.35% |
5,044
-429
| -8% | -$35K |
|