DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+10.9%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
130
New
7
Increased
32
Reduced
56
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$906K |
| 3 |
Deere & Co
DE
|
$769K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$466K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$399K |
Top Sells
| 1 |
AbbVie
ABBV
|
$962K |
| 2 |
Abbott
ABT
|
$819K |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
$485K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$305K |
| 5 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$278K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Staples | 7.78% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $816K | 0.56% |
1,729
-46
| -3% | -$21.7K |
|
52
VF Corp
VFC
$5.91B
| $794K | 0.55% |
10,841
-657
| -6% | -$48.1K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $791K | 0.54% |
15,503
+811
| +6% | +$41.4K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $788K | 0.54% |
7,116
-241
| -3% | -$26.7K |
|
55
Chevron
CVX
$324B
| $777K | 0.53% |
6,621
+185
| +3% | +$21.7K |
|
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $760K | 0.52% |
1,741
+1,068
| +159% | +$466K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $736K | 0.51% |
9,052
+3,720
| +70% | +$302K |
|
58
Pfizer
PFE
$141B
| $735K | 0.5% |
12,446
| – | – |
|
59
Starbucks
SBUX
$100B
| $720K | 0.49% |
6,159
+313
| +5% | +$36.6K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $709K | 0.49% |
6,922
| – | – |
|
|
PCQ
61
Pimco California Municipal Income Fund
PCQ
$157M
| $696K | 0.48% |
37,440
| – | – |
|
62
Thermo Fisher Scientific
TMO
$186B
| $676K | 0.46% |
1,013
| – | – |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $643K | 0.44% |
13,159
+944
| +8% | +$46.1K |
|
64
Camden Property Trust
CPT
$12B
| $628K | 0.43% |
3,512
+260
| +8% | +$46.5K |
|
65
Amazon
AMZN
$2.44T
| $617K | 0.42% |
185
+18
| +11% | +$60K |
|
66
United Parcel Service
UPS
$74.1B
| $608K | 0.42% |
2,836
-78
| -3% | -$16.7K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $578K | 0.4% |
9,276
+331
| +4% | +$20.6K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $569K | 0.39% |
6,674
-301
| -4% | -$25.7K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $554K | 0.38% |
25,069
+1,436
| +6% | +$31.7K |
|
70
3M
MMM
$82.8B
| $534K | 0.37% |
3,007
+139
| +5% | +$24.7K |
|
71
Novartis
NVS
$245B
| $530K | 0.36% |
6,069
-284
| -4% | -$24.8K |
|
72
Harley-Davidson
HOG
$3.54B
| $528K | 0.36% |
14,000
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $518K | 0.36% |
1,829
| – | – |
|
74
Expeditors International
EXPD
$16.4B
| $510K | 0.35% |
3,800
| – | – |
|
75
AT&T
T
$209B
| $506K | 0.35% |
20,569
-2,112
| -9% | -$52K |
|