DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+10.52%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8.7%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
110
New
6
Increased
12
Reduced
57
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$607K |
| 2 |
Vanguard Value ETF
VTV
|
$547K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$509K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$349K |
| 5 |
AT&T
T
|
$230K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 16.06% |
| 3 | Consumer Staples | 8.01% |
| 4 | Financials | 6.1% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harley-Davidson
HOG
$3.54B
| $582K | 0.51% |
14,000
| – | – |
|
52
IBM
IBM
$227B
| $567K | 0.5% |
4,024
-957
| -19% | -$135K |
|
53
Deere & Co
DE
$129B
| $566K | 0.5% |
1,319
-8
| -0.6% | -$3.43K |
|
|
PCQ
54
Pimco California Municipal Income Fund
PCQ
$157M
| $564K | 0.5% |
37,440
| – | – |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $561K | 0.5% |
13,844
| – | – |
|
56
Thermo Fisher Scientific
TMO
$186B
| $558K | 0.49% |
1,013
| – | – |
|
57
Pfizer
PFE
$141B
| $540K | 0.48% |
10,543
-721
| -6% | -$36.9K |
|
58
Cisco
CSCO
$274B
| $534K | 0.47% |
11,201
-690
| -6% | -$32.9K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $532K | 0.47% |
14,048
-72
| -0.5% | -$2.73K |
|
60
Qualcomm
QCOM
$173B
| $503K | 0.44% |
4,571
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $502K | 0.44% |
2,074
-63
| -3% | -$15.2K |
|
62
Verizon
VZ
$186B
| $497K | 0.44% |
12,620
-1,050
| -8% | -$41.4K |
|
63
S&P Global
SPGI
$167B
| $497K | 0.44% |
1,483
-100
| -6% | -$33.5K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $489K | 0.43% |
5,540
| – | – |
|
65
Novartis
NVS
$245B
| $482K | 0.43% |
5,317
+81
| +2% | +$7.35K |
|
66
Visa
V
$683B
| $459K | 0.41% |
2,210
| – | – |
|
67
United Parcel Service
UPS
$74.1B
| $458K | 0.4% |
2,633
-195
| -7% | -$33.9K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $426K | 0.38% |
6,230
-718
| -10% | -$49K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $422K | 0.37% |
3,039
+150
| +5% | +$20.8K |
|
70
Merck
MRK
$210B
| $405K | 0.36% |
3,649
| – | – |
|
71
Starbucks
SBUX
$100B
| $402K | 0.36% |
4,050
-543
| -12% | -$53.9K |
|
72
Sunoco
SUN
$7.14B
| $388K | 0.34% |
9,000
| – | – |
|
73
Intel
INTC
$107B
| $383K | 0.34% |
14,507
-1,637
| -10% | -$43.3K |
|
74
Oracle
ORCL
$635B
| $379K | 0.34% |
4,640
-150
| -3% | -$12.3K |
|
75
Expeditors International
EXPD
$16.4B
| $376K | 0.33% |
3,615
| – | – |
|