DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-11.63%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-17%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
124
New
–
Increased
20
Reduced
56
Closed
17
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$396K |
| 2 |
Amazon
AMZN
|
$333K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$232K |
| 4 |
Vanguard Growth ETF
VUG
|
$170K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$94.1K |
Top Sells
| 1 |
Deere & Co
DE
|
$753K |
| 2 |
Apple
AAPL
|
$550K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$360K |
| 4 |
Carrier Global
CARR
|
$257K |
| 5 |
GE Aerospace
GE
|
$256K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 8.26% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $648K | 0.58% |
5,071
-300
| -6% | -$38.3K |
|
52
Target
TGT
$43.6B
| $648K | 0.58% |
4,593
-44
| -0.9% | -$6.21K |
|
53
Intel
INTC
$107B
| $636K | 0.57% |
16,994
-1,092
| -6% | -$40.9K |
|
54
CSX Corp
CSX
$60.6B
| $626K | 0.56% |
21,560
-180
| -0.8% | -$5.23K |
|
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $584K | 0.52% |
14,560
+2,345
| +19% | +$94.1K |
|
|
PCQ
56
Pimco California Municipal Income Fund
PCQ
$157M
| $577K | 0.51% |
37,440
| – | – |
|
57
Cisco
CSCO
$274B
| $556K | 0.5% |
13,041
+270
| +2% | +$11.5K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $550K | 0.49% |
1,013
| – | – |
|
59
S&P Global
SPGI
$167B
| $542K | 0.48% |
1,609
-65
| -4% | -$21.9K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $540K | 0.48% |
13,844
| – | – |
|
61
United Parcel Service
UPS
$74.1B
| $516K | 0.46% |
2,829
-25
| -0.9% | -$4.56K |
|
62
Invesco Senior Loan ETF
BKLN
$6.97B
| $494K | 0.44% |
24,378
-487
| -2% | -$9.87K |
|
63
Novartis
NVS
$245B
| $475K | 0.42% |
5,620
-142
| -2% | -$12K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $459K | 0.41% |
7,200
+205
| +3% | +$13.1K |
|
65
Harley-Davidson
HOG
$3.54B
| $443K | 0.39% |
14,000
| – | – |
|
66
Camden Property Trust
CPT
$12B
| $437K | 0.39% |
3,252
-115
| -3% | -$15.5K |
|
67
Visa
V
$683B
| $435K | 0.39% |
2,210
-115
| -5% | -$22.6K |
|
68
VF Corp
VFC
$5.91B
| $415K | 0.37% |
9,375
-1,397
| -13% | -$61.8K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $414K | 0.37% |
1,829
| – | – |
|
|
70
Deere & Co
DE
$129B
| $404K | 0.36% |
1,352
-2,519
| -65% | -$753K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $399K | 0.36% |
2,933
+74
| +3% | +$10.1K |
|
72
Oracle
ORCL
$635B
| $398K | 0.35% |
5,690
| – | – |
|
73
Starbucks
SBUX
$100B
| $388K | 0.35% |
5,073
-47
| -0.9% | -$3.6K |
|
74
Sunoco
SUN
$7.14B
| $384K | 0.34% |
10,300
| – | – |
|
75
Expeditors International
EXPD
$16.4B
| $383K | 0.34% |
3,925
+125
| +3% | +$12.2K |
|