DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+7.54%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
146
New
12
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.12M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$649K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$632K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$579K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$404K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$542K |
| 2 |
iShares Select Dividend ETF
DVY
|
$213K |
| 3 |
American Tower
AMT
|
$205K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$149K |
| 5 |
Vanguard Growth ETF
VUG
|
$141K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Staples | 7.65% |
| 4 | Financials | 7.23% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $822K | 0.48% |
2,001
-13
| -0.6% | -$5.34K |
|
52
Oracle
ORCL
$635B
| $813K | 0.47% |
6,475
-115
| -2% | -$14.4K |
|
53
Intel
INTC
$107B
| $806K | 0.47% |
18,244
+3,522
| +24% | +$156K |
|
54
Merck
MRK
$210B
| $781K | 0.46% |
5,921
-120
| -2% | -$15.8K |
|
55
Starbucks
SBUX
$100B
| $778K | 0.45% |
8,513
+945
| +12% | +$86.4K |
|
56
US Bancorp
USB
$76B
| $777K | 0.45% |
17,381
+2,000
| +13% | +$89.4K |
|
57
Lowe's Companies
LOW
$145B
| $756K | 0.44% |
2,969
+252
| +9% | +$64.2K |
|
58
Broadcom
AVGO
$1.4T
| $746K | 0.43% |
563
+22
| +4% | +$29.2K |
|
59
Becton Dickinson
BDX
$55.3B
| $737K | 0.43% |
2,979
-8
| -0.3% | -$1.98K |
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $725K | 0.42% |
11,933
+9,529
| +396% | +$579K |
|
61
S&P Global
SPGI
$167B
| $710K | 0.41% |
1,668
-61
| -4% | -$26K |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $695K | 0.41% |
21,270
-1,791
| -8% | -$58.5K |
|
63
Cisco
CSCO
$274B
| $690K | 0.4% |
13,824
+200
| +1% | +$9.98K |
|
64
Target
TGT
$43.6B
| $688K | 0.4% |
3,882
| – | – |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $684K | 0.4% |
9,221
+4,198
| +84% | +$312K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $682K | 0.4% |
13,844
| – | – |
|
67
Cummins
CMI
$54.9B
| $661K | 0.39% |
2,245
+579
| +35% | +$171K |
|
68
IBM
IBM
$227B
| $658K | 0.38% |
3,445
+100
| +3% | +$19.1K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $652K | 0.38% |
1,122
| – | – |
|
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $649K | 0.38% |
+7,493
| New | +$649K |
|
|
71
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $632K | 0.37% |
+8,037
| New | +$632K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $626K | 0.36% |
5,290
+33
| +0.6% | +$3.9K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $625K | 0.36% |
11,525
+563
| +5% | +$30.5K |
|
74
Harley-Davidson
HOG
$3.54B
| $612K | 0.36% |
14,000
| – | – |
|
75
Verizon
VZ
$186B
| $606K | 0.35% |
14,436
+807
| +6% | +$33.9K |
|