DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-2.3%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
131
New
6
Increased
27
Reduced
66
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$769K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$403K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$328K |
| 4 |
American Tower
AMT
|
$230K |
| 5 |
Cheniere Energy
CQP
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$937K |
| 2 |
Exxon Mobil
XOM
|
$881K |
| 3 |
Deere & Co
DE
|
$861K |
| 4 |
Microsoft
MSFT
|
$583K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$492K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $745K | 0.55% |
15,503
| – | – |
|
52
Pfizer
PFE
$141B
| $723K | 0.54% |
13,965
+1,519
| +12% | +$78.6K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $719K | 0.53% |
9,211
+159
| +2% | +$12.4K |
|
54
Cisco
CSCO
$274B
| $712K | 0.53% |
12,771
-755
| -6% | -$42.1K |
|
55
S&P Global
SPGI
$167B
| $687K | 0.51% |
1,674
-55
| -3% | -$22.6K |
|
56
IBM
IBM
$227B
| $676K | 0.5% |
5,203
-2,030
| -28% | -$264K |
|
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $656K | 0.49% |
13,844
+6,922
| +100% | +$328K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $651K | 0.48% |
8,916
-360
| -4% | -$26.3K |
|
59
VF Corp
VFC
$5.91B
| $613K | 0.46% |
10,772
-69
| -0.6% | -$3.93K |
|
60
United Parcel Service
UPS
$74.1B
| $612K | 0.46% |
2,854
+18
| +0.6% | +$3.86K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $598K | 0.44% |
1,013
| – | – |
|
|
PCQ
62
Pimco California Municipal Income Fund
PCQ
$157M
| $588K | 0.44% |
37,440
| – | – |
|
63
Amazon
AMZN
$2.44T
| $578K | 0.43% |
177
-8
| -4% | -$26.1K |
|
64
Camden Property Trust
CPT
$12B
| $560K | 0.42% |
3,367
-145
| -4% | -$24.1K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $552K | 0.41% |
12,215
-944
| -7% | -$42.7K |
|
66
Harley-Davidson
HOG
$3.54B
| $552K | 0.41% |
14,000
| – | – |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $541K | 0.4% |
24,865
-204
| -0.8% | -$4.44K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $541K | 0.4% |
6,995
+321
| +5% | +$24.8K |
|
69
Visa
V
$683B
| $516K | 0.38% |
2,325
+90
| +4% | +$20K |
|
70
Novartis
NVS
$245B
| $506K | 0.38% |
5,762
-307
| -5% | -$27K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $491K | 0.37% |
1,829
| – | – |
|
72
Oracle
ORCL
$635B
| $471K | 0.35% |
5,690
| – | – |
|
73
Starbucks
SBUX
$100B
| $466K | 0.35% |
5,120
-1,039
| -17% | -$94.6K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $461K | 0.34% |
2,859
+38
| +1% | +$6.13K |
|
75
3M
MMM
$82.8B
| $424K | 0.32% |
2,847
-160
| -5% | -$23.8K |
|