DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-0.17%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-0.17%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
158
New
2
Increased
44
Reduced
43
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$411K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$331K |
| 5 |
GE Vernova
GEV
|
$238K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$226K |
| 2 |
Vanguard Growth ETF
VUG
|
$200K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$198K |
| 4 |
Apple
AAPL
|
$167K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$158K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.03M | 0.53% |
4,549
| – | – |
|
52
Cummins
CMI
$54.9B
| $1.03M | 0.53% |
2,943
+51
| +2% | +$17.8K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $998K | 0.51% |
22,669
-150
| -0.7% | -$6.61K |
|
54
Oracle
ORCL
$635B
| $998K | 0.51% |
5,986
+200
| +3% | +$33.3K |
|
55
Tesla
TSLA
$1.08T
| $921K | 0.47% |
2,280
| – | – |
|
56
Cisco
CSCO
$274B
| $891K | 0.46% |
15,052
-100
| -0.7% | -$5.92K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $889K | 0.46% |
12,644
+1,271
| +11% | +$89.3K |
|
58
Deere & Co
DE
$129B
| $886K | 0.46% |
2,092
| – | – |
|
59
Qualcomm
QCOM
$173B
| $875K | 0.45% |
5,698
| – | – |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $871K | 0.45% |
3,027
-97
| -3% | -$27.9K |
|
61
Linde
LIN
$224B
| $857K | 0.44% |
2,047
| – | – |
|
62
US Bancorp
USB
$76B
| $841K | 0.43% |
17,574
| – | – |
|
63
Accenture
ACN
$162B
| $812K | 0.42% |
2,307
+158
| +7% | +$55.6K |
|
64
Merck
MRK
$210B
| $765K | 0.39% |
7,690
+620
| +9% | +$61.7K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $723K | 0.37% |
12,779
+222
| +2% | +$12.6K |
|
66
CSX Corp
CSX
$60.6B
| $721K | 0.37% |
22,340
| – | – |
|
67
Ecolab
ECL
$78.6B
| $714K | 0.37% |
3,047
+253
| +9% | +$59.3K |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $713K | 0.37% |
14,174
+2,365
| +20% | +$119K |
|
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $704K | 0.36% |
21,499
+82
| +0.4% | +$2.69K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $702K | 0.36% |
11,264
-119
| -1% | -$7.42K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $680K | 0.35% |
2,576
+330
| +15% | +$87.2K |
|
72
Becton Dickinson
BDX
$55.3B
| $674K | 0.35% |
2,969
+130
| +5% | +$29.5K |
|
73
Altria Group
MO
$113B
| $665K | 0.34% |
12,713
+760
| +6% | +$39.7K |
|
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $662K | 0.34% |
25,588
+12,794
| +100% | +$331K |
|
75
IBM
IBM
$227B
| $656K | 0.34% |
2,983
-359
| -11% | -$78.9K |
|