DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-6.39%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-7.2%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
110
New
3
Increased
16
Reduced
56
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$1.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$815K |
| 3 |
US Bancorp
USB
|
$644K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$500K |
| 5 |
Microsoft
MSFT
|
$440K |
Top Sells
| 1 |
Apple
AAPL
|
$495K |
| 2 |
NextEra Energy, Inc.
NEE
|
$315K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$312K |
| 4 |
Comcast
CMCSA
|
$283K |
| 5 |
American Express
AXP
|
$270K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 15.59% |
| 3 | Consumer Staples | 7.98% |
| 4 | Financials | 5.7% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $586K | 0.56% |
29,012
+4,634
| +19% | +$93.6K |
|
52
CSX Corp
CSX
$60.6B
| $574K | 0.55% |
21,560
| – | – |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $530K | 0.51% |
5,540
+5,223
| +1,648% | +$500K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $523K | 0.5% |
13,844
| – | – |
|
|
PCQ
55
Pimco California Municipal Income Fund
PCQ
$157M
| $519K | 0.5% |
37,440
| – | – |
|
56
Verizon
VZ
$186B
| $519K | 0.5% |
13,670
-1,233
| -8% | -$46.8K |
|
57
Qualcomm
QCOM
$173B
| $517K | 0.5% |
4,571
-500
| -10% | -$56.6K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $514K | 0.49% |
1,013
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $493K | 0.47% |
14,120
-440
| -3% | -$15.4K |
|
60
Pfizer
PFE
$141B
| $493K | 0.47% |
11,264
-2,001
| -15% | -$87.6K |
|
61
Harley-Davidson
HOG
$3.54B
| $488K | 0.47% |
14,000
| – | – |
|
62
S&P Global
SPGI
$167B
| $483K | 0.46% |
1,583
-26
| -2% | -$7.93K |
|
63
Cisco
CSCO
$274B
| $476K | 0.46% |
11,891
-1,150
| -9% | -$46K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $469K | 0.45% |
2,137
+308
| +17% | +$67.6K |
|
65
United Parcel Service
UPS
$74.1B
| $457K | 0.44% |
2,828
-1
| -0% | -$162 |
|
66
Deere & Co
DE
$129B
| $443K | 0.43% |
1,327
-25
| -2% | -$8.35K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $438K | 0.42% |
6,948
-252
| -4% | -$15.9K |
|
68
Intel
INTC
$107B
| $416K | 0.4% |
16,144
-850
| -5% | -$21.9K |
|
69
Novartis
NVS
$245B
| $398K | 0.38% |
5,236
-384
| -7% | -$29.2K |
|
70
Visa
V
$683B
| $393K | 0.38% |
2,210
| – | – |
|
71
Starbucks
SBUX
$100B
| $387K | 0.37% |
4,593
-480
| -9% | -$40.4K |
|
72
Amazon
AMZN
$2.44T
| $376K | 0.36% |
3,320
| – | – |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $373K | 0.36% |
2,889
-44
| -2% | -$5.68K |
|
74
Sunoco
SUN
$7.14B
| $351K | 0.34% |
9,000
-1,300
| -13% | -$50.7K |
|
75
CVS Health
CVS
$92.8B
| $340K | 0.33% |
3,566
-1
| -0% | -$95 |
|