DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+4.13%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
122
New
13
Increased
67
Reduced
10
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$2.93M |
| 2 |
Microsoft
MSFT
|
$551K |
| 3 |
Vanguard Value ETF
VTV
|
$487K |
| 4 |
RTX Corp
RTX
|
$443K |
| 5 |
McKesson
MCK
|
$391K |
Top Sells
| 1 |
VF Corp
VFC
|
$298K |
| 2 |
Cheniere Energy
CQP
|
$227K |
| 3 |
Vanguard Growth ETF
VUG
|
$43.9K |
| 4 |
Sun Life Financial
SLF
|
$14.5K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 14.78% |
| 3 | Consumer Staples | 8.21% |
| 4 | Energy | 6.51% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $680K | 0.52% |
4,107
+18
| +0.4% | +$2.98K |
|
52
CSX Corp
CSX
$60.6B
| $671K | 0.52% |
22,398
+900
| +4% | +$26.9K |
|
53
Qualcomm
QCOM
$173B
| $626K | 0.48% |
4,909
+338
| +7% | +$43.1K |
|
54
Cisco
CSCO
$274B
| $625K | 0.48% |
11,965
+764
| +7% | +$39.9K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $584K | 0.45% |
1,013
| – | – |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $580K | 0.45% |
13,844
| – | – |
|
57
Merck
MRK
$210B
| $575K | 0.44% |
5,404
+1,755
| +48% | +$187K |
|
58
Pfizer
PFE
$141B
| $572K | 0.44% |
14,016
+3,473
| +33% | +$142K |
|
59
US Bancorp
USB
$76B
| $567K | 0.44% |
15,739
+358
| +2% | +$12.9K |
|
60
Novartis
NVS
$245B
| $557K | 0.43% |
6,053
+736
| +14% | +$67.7K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $554K | 0.43% |
14,048
| – | – |
|
62
Intel
INTC
$107B
| $541K | 0.42% |
16,563
+2,056
| +14% | +$67.2K |
|
63
Oracle
ORCL
$635B
| $535K | 0.41% |
5,755
+1,115
| +24% | +$104K |
|
64
Verizon
VZ
$186B
| $534K | 0.41% |
13,729
+1,109
| +9% | +$43.1K |
|
65
Harley-Davidson
HOG
$3.54B
| $532K | 0.41% |
14,000
| – | – |
|
66
United Parcel Service
UPS
$74.1B
| $530K | 0.41% |
2,733
+100
| +4% | +$19.4K |
|
67
IBM
IBM
$227B
| $528K | 0.41% |
4,024
| – | – |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $521K | 0.4% |
2,082
+8
| +0.4% | +$2K |
|
69
S&P Global
SPGI
$167B
| $518K | 0.4% |
1,502
+19
| +1% | +$6.55K |
|
70
Boeing
BA
$177B
| $492K | 0.38% |
2,314
+1,250
| +117% | +$266K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $467K | 0.36% |
6,525
+295
| +5% | +$21.1K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $443K | 0.34% |
3,235
+196
| +6% | +$26.9K |
|
73
Starbucks
SBUX
$100B
| $429K | 0.33% |
4,120
+70
| +2% | +$7.29K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $427K | 0.33% |
1,382
+472
| +52% | +$146K |
|
75
Amgen
AMGN
$155B
| $425K | 0.33% |
1,758
+475
| +37% | +$115K |
|