DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-0.31%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
124
New
12
Increased
47
Reduced
35
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$901K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$555K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$439K |
| 4 |
Vanguard Value ETF
VTV
|
$430K |
| 5 |
Sunoco
SUN
|
$384K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.13M |
| 2 |
AbbVie
ABBV
|
$1.25M |
| 3 |
Abbott
ABT
|
$736K |
| 4 |
Microsoft
MSFT
|
$227K |
| 5 |
Kimberly-Clark
KMB
|
$204K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Staples | 7.63% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $715K | 0.55% |
5,540
+74
| +1% | +$9.55K |
|
|
PCQ
52
Pimco California Municipal Income Fund
PCQ
$157M
| $708K | 0.54% |
37,440
| – | – |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $693K | 0.53% |
6,922
| – | – |
|
54
Cisco
CSCO
$274B
| $691K | 0.53% |
12,687
-289
| -2% | -$15.7K |
|
55
Chevron
CVX
$324B
| $653K | 0.5% |
6,436
+25
| +0.4% | +$2.54K |
|
56
CSX Corp
CSX
$60.6B
| $652K | 0.5% |
21,930
| – | – |
|
57
Starbucks
SBUX
$100B
| $645K | 0.49% |
5,846
+319
| +6% | +$35.2K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $615K | 0.47% |
12,215
| – | – |
|
59
AT&T
T
$209B
| $612K | 0.47% |
22,681
-6,325
| -22% | -$171K |
|
60
Vanguard Total International Bond ETF
BNDX
$68.3B
| $584K | 0.45% |
10,255
+333
| +3% | +$19K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $579K | 0.44% |
1,013
| – | – |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $552K | 0.42% |
6,975
+1,395
| +25% | +$110K |
|
63
Amazon
AMZN
$2.44T
| $549K | 0.42% |
167
+3
| +2% | +$9.86K |
|
64
Pfizer
PFE
$141B
| $536K | 0.41% |
12,446
-2
| -0% | -$86 |
|
65
United Parcel Service
UPS
$74.1B
| $531K | 0.41% |
2,914
-3
| -0.1% | -$547 |
|
66
Bristol-Myers Squibb
BMY
$96B
| $529K | 0.4% |
8,945
+275
| +3% | +$16.3K |
|
67
Oracle
ORCL
$635B
| $524K | 0.4% |
6,012
-678
| -10% | -$59.1K |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $523K | 0.4% |
23,633
+980
| +4% | +$21.7K |
|
69
Novartis
NVS
$245B
| $520K | 0.4% |
6,353
+712
| +13% | +$58.3K |
|
70
Harley-Davidson
HOG
$3.54B
| $513K | 0.39% |
14,000
| – | – |
|
71
3M
MMM
$82.8B
| $503K | 0.38% |
2,868
-1,029
| -26% | -$180K |
|
72
Visa
V
$683B
| $501K | 0.38% |
2,251
+22
| +1% | +$4.9K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $481K | 0.37% |
1,829
| – | – |
|
74
Camden Property Trust
CPT
$12B
| $479K | 0.37% |
3,252
| – | – |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $469K | 0.36% |
2,934
+455
| +18% | +$72.7K |
|