DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+7.05%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+34%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
159
New
18
Increased
80
Reduced
24
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$5.52M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
Abbott
ABT
|
$2.78M |
| 4 |
Exxon Mobil
XOM
|
$2.69M |
| 5 |
Procter & Gamble
PG
|
$2.38M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$429K |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$369K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$312K |
| 4 |
Intel
INTC
|
$52.2K |
| 5 |
Mondelez International
MDLZ
|
$51.6K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 7.61% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1M | 0.51% |
34,594
+1,915
| +6% | +$55.4K |
|
52
Oracle
ORCL
$635B
| $986K | 0.51% |
5,786
-204
| -3% | -$34.8K |
|
53
Linde
LIN
$224B
| $976K | 0.5% |
2,047
-68
| -3% | -$32.4K |
|
54
Qualcomm
QCOM
$173B
| $969K | 0.5% |
5,698
+197
| +4% | +$33.5K |
|
55
Honeywell
HON
$139B
| $940K | 0.48% |
4,549
-50
| -1% | -$10.3K |
|
56
Cummins
CMI
$54.9B
| $936K | 0.48% |
2,892
+569
| +24% | +$184K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $888K | 0.46% |
11,373
| – | – |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $887K | 0.46% |
3,124
+174
| +6% | +$49.4K |
|
59
Deere & Co
DE
$129B
| $873K | 0.45% |
2,092
+105
| +5% | +$43.8K |
|
60
Cisco
CSCO
$274B
| $806K | 0.41% |
15,152
+2,338
| +18% | +$124K |
|
61
US Bancorp
USB
$76B
| $804K | 0.41% |
+17,574
| New | +$804K |
|
62
Merck
MRK
$210B
| $803K | 0.41% |
7,070
+1,121
| +19% | +$127K |
|
63
CSX Corp
CSX
$60.6B
| $771K | 0.4% |
22,340
+2,942
| +15% | +$102K |
|
64
Accenture
ACN
$162B
| $760K | 0.39% |
2,149
+338
| +19% | +$119K |
|
65
IBM
IBM
$227B
| $739K | 0.38% |
3,342
+775
| +30% | +$171K |
|
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $722K | 0.37% |
21,417
+4,012
| +23% | +$135K |
|
67
Ecolab
ECL
$78.6B
| $713K | 0.37% |
2,794
+495
| +22% | +$126K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $709K | 0.36% |
11,383
-229
| -2% | -$14.3K |
|
69
Becton Dickinson
BDX
$55.3B
| $684K | 0.35% |
2,839
-108
| -4% | -$26K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $684K | 0.35% |
11,917
+102
| +0.9% | +$5.86K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $659K | 0.34% |
12,794
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $650K | 0.33% |
12,557
+203
| +2% | +$10.5K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $649K | 0.33% |
5,247
+750
| +17% | +$92.7K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $645K | 0.33% |
+1,042
| New | +$645K |
|
75
Target
TGT
$43.6B
| $638K | 0.33% |
4,094
+8
| +0.2% | +$1.25K |
|