DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+5.9%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.3%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
124
New
2
Increased
19
Reduced
55
Closed
5
Top Buys
| 1 |
Idacorp
IDA
|
$262K |
| 2 |
US Bancorp
USB
|
$224K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.4K |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
$18.9K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$15.4K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$537K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$435K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$205K |
| 4 |
Walmart
WMT
|
$202K |
| 5 |
Otis Worldwide
OTIS
|
$201K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 7.72% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $685K | 0.58% |
13,278
-345
| -3% | -$17.8K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $671K | 0.56% |
12,900
-1,170
| -8% | -$60.9K |
|
|
PCQ
53
Pimco California Municipal Income Fund
PCQ
$156M
| $666K | 0.56% |
37,440
| – | – |
|
54
Chevron
CVX
$324B
| $636K | 0.53% |
6,080
-153
| -2% | -$16K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $636K | 0.53% |
2,116
-376
| -15% | -$113K |
|
56
Enterprise Products Partners
EPD
$69.5B
| $602K | 0.51% |
27,374
| – | – |
|
57
Deere & Co
DE
$130B
| $597K | 0.5% |
1,599
-147
| -8% | -$54.9K |
|
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $595K | 0.5% |
7,250
+188
| +3% | +$15.4K |
|
59
Bristol-Myers Squibb
BMY
$95.9B
| $592K | 0.5% |
9,387
+60
| +0.6% | +$3.78K |
|
60
Starbucks
SBUX
$99.5B
| $577K | 0.48% |
5,288
-677
| -11% | -$73.9K |
|
61
Harley-Davidson
HOG
$3.53B
| $561K | 0.47% |
14,000
| – | – |
|
62
United Parcel Service
UPS
$72.4B
| $537K | 0.45% |
3,162
-162
| -5% | -$27.5K |
|
63
Kimberly-Clark
KMB
$42.5B
| $510K | 0.43% |
3,676
-177
| -5% | -$24.6K |
|
64
Novartis
NVS
$245B
| $507K | 0.43% |
5,953
-259
| -4% | -$22.1K |
|
65
Amazon
AMZN
$2.4T
| $506K | 0.42% |
164
| – | – |
|
66
FedEx
FDX
$53B
| $496K | 0.42% |
1,749
| – | – |
|
67
Visa
V
$678B
| $480K | 0.4% |
2,273
+44
| +2% | +$9.29K |
|
68
GE Aerospace
GE
$288B
| $478K | 0.4% |
36,521
-120
| -0.3% | -$1.57K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $476K | 0.4% |
1,829
| – | – |
|
70
Oracle
ORCL
$631B
| $469K | 0.39% |
6,691
-92
| -1% | -$6.45K |
|
71
Thermo Fisher Scientific
TMO
$182B
| $462K | 0.39% |
1,013
| – | – |
|
72
Vanguard Total International Bond ETF
BNDX
$67.8B
| $452K | 0.38% |
7,927
+265
| +3% | +$15.1K |
|
73
Pfizer
PFE
$141B
| $450K | 0.38% |
12,448
-643
| -5% | -$23.2K |
|
74
Sun Life Financial
SLF
$32.6B
| $419K | 0.35% |
8,303
| – | – |
|
75
Expeditors International
EXPD
$16.3B
| $409K | 0.34% |
3,800
| – | – |
|