DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+5.82%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.8%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
126
New
7
Increased
38
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.8M |
| 2 |
Vanguard Value ETF
VTV
|
$1.51M |
| 3 |
Vanguard Growth ETF
VUG
|
$867K |
| 4 |
Deere & Co
DE
|
$716K |
| 5 |
Caterpillar
CAT
|
$473K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$682K |
| 3 |
Enterprise Products Partners
EPD
|
$602K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$435K |
| 5 |
Energy Transfer Partners
ET
|
$358K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 6.76% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $721K | 0.56% |
6,922
| – | – |
|
|
PCQ
52
Pimco California Municipal Income Fund
PCQ
$157M
| $713K | 0.56% |
37,440
| – | – |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $706K | 0.55% |
6,700
+3,347
| +100% | +$353K |
|
54
CSX Corp
CSX
$60.6B
| $703K | 0.55% |
21,930
+14,620
| +200% | +$469K |
|
55
Cisco
CSCO
$274B
| $688K | 0.54% |
12,976
-302
| -2% | -$16K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $674K | 0.53% |
12,215
+7,000
| +134% | +$386K |
|
57
Chevron
CVX
$324B
| $672K | 0.52% |
6,411
+331
| +5% | +$34.7K |
|
58
Harley-Davidson
HOG
$3.54B
| $641K | 0.5% |
14,000
| – | – |
|
59
Kimberly-Clark
KMB
$42.8B
| $621K | 0.48% |
4,642
+966
| +26% | +$129K |
|
60
Starbucks
SBUX
$100B
| $618K | 0.48% |
5,527
+239
| +5% | +$26.7K |
|
61
United Parcel Service
UPS
$74.1B
| $607K | 0.47% |
2,917
-245
| -8% | -$51K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $605K | 0.47% |
11,743
-2,969
| -20% | -$153K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $579K | 0.45% |
8,670
-717
| -8% | -$47.9K |
|
64
Vanguard Total International Bond ETF
BNDX
$68.3B
| $567K | 0.44% |
9,922
+1,995
| +25% | +$114K |
|
65
Amazon
AMZN
$2.44T
| $564K | 0.44% |
164
| – | – |
|
|
66
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $562K | 0.44% |
7,443
-5,759
| -44% | -$435K |
|
67
Visa
V
$683B
| $521K | 0.41% |
2,229
-44
| -2% | -$10.3K |
|
68
Oracle
ORCL
$635B
| $520K | 0.41% |
6,690
-1
| -0% | -$78 |
|
69
Novartis
NVS
$245B
| $515K | 0.4% |
5,641
-312
| -5% | -$28.5K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $511K | 0.4% |
1,013
| – | – |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $502K | 0.39% |
22,653
+4,898
| +28% | +$109K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $492K | 0.38% |
1,829
| – | – |
|
73
Pfizer
PFE
$141B
| $488K | 0.38% |
12,448
| – | – |
|
74
Expeditors International
EXPD
$16.4B
| $481K | 0.37% |
3,800
| – | – |
|
|
75
Caterpillar
CAT
$196B
| $473K | 0.37% |
+2,173
| New | +$473K |
|