DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+9.81%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+15%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
136
New
10
Increased
56
Reduced
33
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$878K |
| 3 |
Apple
AAPL
|
$623K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$591K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$519K |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$217K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$205K |
| 3 |
American Tower
AMT
|
$168K |
| 4 |
Johnson & Johnson
JNJ
|
$145K |
| 5 |
RTX Corp
RTX
|
$143K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 7.04% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $762K | 0.49% |
1,729
-30
| -2% | -$13.2K |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $757K | 0.49% |
23,061
+2,067
| +10% | +$67.9K |
|
53
Intel
INTC
$107B
| $740K | 0.48% |
14,722
-70
| -0.5% | -$3.52K |
|
54
Becton Dickinson
BDX
$55.3B
| $728K | 0.47% |
2,987
| – | – |
|
55
Starbucks
SBUX
$100B
| $727K | 0.47% |
7,568
-399
| -5% | -$38.3K |
|
56
Oracle
ORCL
$635B
| $695K | 0.45% |
6,590
+835
| +15% | +$88K |
|
57
Cisco
CSCO
$274B
| $688K | 0.44% |
13,624
+1,035
| +8% | +$52.3K |
|
58
Amazon
AMZN
$2.44T
| $667K | 0.43% |
4,389
+480
| +12% | +$72.9K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $666K | 0.43% |
2,404
+101
| +4% | +$28K |
|
60
US Bancorp
USB
$76B
| $666K | 0.43% |
15,381
| – | – |
|
61
Merck
MRK
$210B
| $659K | 0.42% |
6,041
+521
| +9% | +$56.8K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $654K | 0.42% |
13,844
| – | – |
|
63
Boeing
BA
$177B
| $629K | 0.41% |
2,414
| – | – |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $615K | 0.4% |
7,991
-42
| -0.5% | -$3.23K |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $615K | 0.4% |
10,608
+13
| +0.1% | +$753 |
|
66
Lowe's Companies
LOW
$145B
| $605K | 0.39% |
2,717
+148
| +6% | +$32.9K |
|
67
Broadcom
AVGO
$1.4T
| $604K | 0.39% |
541
-45
| -8% | -$50.2K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $599K | 0.39% |
5,257
-496
| -9% | -$56.5K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $596K | 0.38% |
1,122
+109
| +11% | +$57.9K |
|
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $591K | 0.38% |
+5,450
| New | +$591K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $562K | 0.36% |
10,962
+204
| +2% | +$10.5K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $559K | 0.36% |
13,900
+228
| +2% | +$9.17K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $558K | 0.36% |
11,038
+3,620
| +49% | +$183K |
|
74
Amgen
AMGN
$155B
| $555K | 0.36% |
1,928
+195
| +11% | +$56.2K |
|
75
Target
TGT
$43.6B
| $553K | 0.36% |
3,882
-7
| -0.2% | -$997 |
|