DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+4.94%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.4%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
125
New
5
Increased
29
Reduced
43
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$586K |
| 2 |
Cummins
CMI
|
$376K |
| 3 |
Ecolab
ECL
|
$329K |
| 4 |
American Tower
AMT
|
$291K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$226K |
Top Sells
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Staples | 7.81% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $690K | 0.5% |
16,967
-1,757
| -9% | -$71.5K |
|
52
Oracle
ORCL
$635B
| $685K | 0.5% |
5,755
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $679K | 0.49% |
10,621
| – | – |
|
54
Cisco
CSCO
$274B
| $649K | 0.47% |
12,539
+574
| +5% | +$29.7K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $624K | 0.45% |
8,250
-3,437
| -29% | -$260K |
|
56
Merck
MRK
$210B
| $624K | 0.45% |
5,404
| – | – |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $622K | 0.45% |
5,808
-1,109
| -16% | -$119K |
|
58
Qualcomm
QCOM
$173B
| $607K | 0.44% |
5,098
+189
| +4% | +$22.5K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $606K | 0.44% |
13,844
| – | – |
|
60
Starbucks
SBUX
$100B
| $572K | 0.41% |
5,773
+1,653
| +40% | +$164K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $544K | 0.39% |
13,748
-300
| -2% | -$11.9K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $541K | 0.39% |
2,068
-14
| -0.7% | -$3.66K |
|
63
IBM
IBM
$227B
| $530K | 0.38% |
3,959
-65
| -2% | -$8.7K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $529K | 0.38% |
1,013
| – | – |
|
65
Target
TGT
$43.6B
| $513K | 0.37% |
3,887
-220
| -5% | -$29K |
|
66
Pfizer
PFE
$141B
| $510K | 0.37% |
13,911
-105
| -0.7% | -$3.85K |
|
67
Verizon
VZ
$186B
| $509K | 0.37% |
13,679
-50
| -0.4% | -$1.86K |
|
68
US Bancorp
USB
$76B
| $508K | 0.37% |
15,381
-358
| -2% | -$11.8K |
|
69
United Parcel Service
UPS
$74.1B
| $501K | 0.36% |
2,794
+61
| +2% | +$10.9K |
|
70
Intel
INTC
$107B
| $497K | 0.36% |
14,865
-1,698
| -10% | -$56.8K |
|
71
Harley-Davidson
HOG
$3.54B
| $493K | 0.36% |
14,000
| – | – |
|
72
Boeing
BA
$177B
| $489K | 0.35% |
2,314
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $477K | 0.34% |
2,112
+553
| +35% | +$125K |
|
74
Broadcom
AVGO
$1.4T
| $472K | 0.34% |
544
+220
| +68% | +$191K |
|
75
McKesson
MCK
$85.4B
| $470K | 0.34% |
1,099
| – | – |
|