DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-3.4%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
128
New
4
Increased
49
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$567K |
| 2 |
Apple
AAPL
|
$441K |
| 3 |
Microsoft
MSFT
|
$238K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$226K |
| 5 |
Cheniere Energy
CQP
|
$217K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$251K |
| 2 |
Norfolk Southern
NSC
|
$227K |
| 3 |
Exxon Mobil
XOM
|
$119K |
| 4 |
IBM
IBM
|
$90.4K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Staples | 7.63% |
| 4 | Financials | 6.83% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $660K | 0.49% |
20,994
-1,581
| -7% | -$49.7K |
|
52
S&P Global
SPGI
$167B
| $643K | 0.48% |
1,759
-25
| -1% | -$9.14K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $639K | 0.47% |
16,306
-661
| -4% | -$25.9K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $624K | 0.46% |
10,758
+137
| +1% | +$7.95K |
|
55
Oracle
ORCL
$635B
| $610K | 0.45% |
5,755
| – | – |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $604K | 0.45% |
8,033
-217
| -3% | -$16.3K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $581K | 0.43% |
5,753
-55
| -0.9% | -$5.55K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $574K | 0.43% |
2,303
+235
| +11% | +$58.6K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $573K | 0.43% |
13,844
| – | – |
|
60
Qualcomm
QCOM
$173B
| $571K | 0.42% |
5,139
+41
| +0.8% | +$4.55K |
|
61
Merck
MRK
$210B
| $568K | 0.42% |
5,520
+116
| +2% | +$11.9K |
|
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $567K | 0.42% |
+10,595
| New | +$567K |
|
63
Lowe's Companies
LOW
$145B
| $534K | 0.4% |
2,569
+457
| +22% | +$95K |
|
64
Intel
INTC
$107B
| $526K | 0.39% |
14,792
-73
| -0.5% | -$2.6K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $519K | 0.38% |
13,672
-76
| -0.6% | -$2.88K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $513K | 0.38% |
1,013
| – | – |
|
67
US Bancorp
USB
$76B
| $508K | 0.38% |
15,381
| – | – |
|
68
Amazon
AMZN
$2.44T
| $497K | 0.37% |
3,909
+949
| +32% | +$121K |
|
69
Broadcom
AVGO
$1.4T
| $487K | 0.36% |
586
+42
| +8% | +$34.9K |
|
70
McKesson
MCK
$85.4B
| $478K | 0.35% |
1,099
| – | – |
|
71
Amgen
AMGN
$155B
| $466K | 0.35% |
1,733
+72
| +4% | +$19.4K |
|
|
72
IBM
IBM
$227B
| $465K | 0.35% |
3,315
-644
| -16% | -$90.4K |
|
73
Harley-Davidson
HOG
$3.54B
| $463K | 0.34% |
14,000
| – | – |
|
74
Boeing
BA
$177B
| $463K | 0.34% |
2,414
+100
| +4% | +$19.2K |
|
75
Pfizer
PFE
$141B
| $462K | 0.34% |
13,928
+17
| +0.1% | +$564 |
|