DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+2.44%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-15%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
151
New
8
Increased
32
Reduced
69
Closed
10
Top Buys
| 1 |
Altria Group
MO
|
$545K |
| 2 |
Tesla
TSLA
|
$445K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$429K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$369K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$341K |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.11M |
| 2 |
Microsoft
MSFT
|
$4.1M |
| 3 |
Abbott
ABT
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$2.43M |
| 5 |
Exxon Mobil
XOM
|
$2.31M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 8.45% |
| 3 | Financials | 7.12% |
| 4 | Consumer Staples | 6.28% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $846K | 0.58% |
5,990
-485
| -7% | -$68.5K |
|
52
S&P Global
SPGI
$167B
| $838K | 0.58% |
1,879
+211
| +13% | +$94.1K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $826K | 0.57% |
11,373
+2,152
| +23% | +$156K |
|
54
McDonald's
MCD
$224B
| $809K | 0.56% |
3,176
-752
| -19% | -$192K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $775K | 0.53% |
2,950
-218
| -7% | -$57.2K |
|
56
Deere & Co
DE
$129B
| $742K | 0.51% |
1,987
-14
| -0.7% | -$5.23K |
|
57
Merck
MRK
$210B
| $736K | 0.51% |
5,949
+28
| +0.5% | +$3.47K |
|
58
Lowe's Companies
LOW
$145B
| $733K | 0.51% |
3,324
+355
| +12% | +$78.3K |
|
59
Becton Dickinson
BDX
$55.3B
| $689K | 0.47% |
2,947
-32
| -1% | -$7.48K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $680K | 0.47% |
11,612
-321
| -3% | -$18.8K |
|
61
CSX Corp
CSX
$60.6B
| $649K | 0.45% |
19,398
-3,000
| -13% | -$100K |
|
62
Cummins
CMI
$54.9B
| $643K | 0.44% |
2,323
+78
| +3% | +$21.6K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $632K | 0.44% |
11,815
+190
| +2% | +$10.2K |
|
64
McKesson
MCK
$85.4B
| $627K | 0.43% |
1,074
| – | – |
|
65
Cisco
CSCO
$274B
| $609K | 0.42% |
12,814
-1,010
| -7% | -$48K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $607K | 0.42% |
12,794
-1,050
| -8% | -$49.8K |
|
67
Target
TGT
$43.6B
| $605K | 0.42% |
4,086
+204
| +5% | +$30.2K |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $594K | 0.41% |
11,824
+3,864
| +49% | +$194K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $585K | 0.4% |
13,736
-86
| -0.6% | -$3.66K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $581K | 0.4% |
5,450
| – | – |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $577K | 0.4% |
7,524
+3
| +0% | +$230 |
|
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $567K | 0.39% |
17,405
-3,865
| -18% | -$126K |
|
73
Accenture
ACN
$162B
| $549K | 0.38% |
1,811
+350
| +24% | +$106K |
|
74
Ecolab
ECL
$78.6B
| $547K | 0.38% |
2,299
+504
| +28% | +$120K |
|
|
75
Altria Group
MO
$113B
| $545K | 0.38% |
+11,973
| New | +$545K |
|