DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+1.09%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
168
New
11
Increased
65
Reduced
51
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$5.01M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
$1.85M |
| 3 |
Abbott
ABT
|
$1.74M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$910K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$702K |
| 3 |
Novartis
NVS
|
$643K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$417K |
| 5 |
Harley-Davidson
HOG
|
$383K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 8.76% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.11M | 0.53% |
4,776
+492
| +11% | +$115K |
|
52
iShares Select Dividend ETF
DVY
$20.7B
| $1.11M | 0.53% |
8,281
+6,512
| +368% | +$874K |
|
53
Deere & Co
DE
$129B
| $1.1M | 0.52% |
2,337
+245
| +12% | +$115K |
|
54
Broadcom
AVGO
$1.4T
| $1.09M | 0.52% |
6,502
-1,080
| -14% | -$181K |
|
55
AT&T
T
$208B
| $1.01M | 0.48% |
35,841
+24,328
| +211% | +$688K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$148B
| $947K | 0.45% |
12,513
-131
| -1% | -$9.91K |
|
57
Linde
LIN
$222B
| $903K | 0.43% |
1,940
-107
| -5% | -$49.8K |
|
58
Cisco
CSCO
$268B
| $900K | 0.43% |
14,591
-461
| -3% | -$28.4K |
|
59
Union Pacific
UNP
$132B
| $886K | 0.42% |
+3,750
| New | +$886K |
|
60
S&P Global
SPGI
$165B
| $885K | 0.42% |
1,742
-479
| -22% | -$243K |
|
61
Oracle
ORCL
$633B
| $864K | 0.41% |
6,179
+193
| +3% | +$27K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $858K | 0.41% |
14,064
+1,285
| +10% | +$78.4K |
|
63
Qualcomm
QCOM
$171B
| $837K | 0.4% |
5,448
-250
| -4% | -$38.4K |
|
64
Cummins
CMI
$54.5B
| $831K | 0.4% |
2,652
-291
| -10% | -$91.2K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $791K | 0.38% |
3,095
+68
| +2% | +$17.4K |
|
66
IBM
IBM
$225B
| $786K | 0.37% |
3,162
+179
| +6% | +$44.5K |
|
67
CSX Corp
CSX
$60B
| $770K | 0.37% |
26,158
+3,818
| +17% | +$112K |
|
68
Moody's
MCO
$89.4B
| $764K | 0.36% |
+1,641
| New | +$764K |
|
69
Altria Group
MO
$113B
| $729K | 0.35% |
12,153
-560
| -4% | -$33.6K |
|
70
US Bancorp
USB
$75.5B
| $729K | 0.35% |
17,273
-301
| -2% | -$12.7K |
|
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $729K | 0.35% |
14,267
+93
| +0.7% | +$4.75K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $723K | 0.34% |
1,255
+515
| +70% | +$297K |
|
73
Eli Lilly
LLY
$659B
| $706K | 0.34% |
855
+320
| +60% | +$264K |
|
74
Merck
MRK
$214B
| $705K | 0.34% |
7,852
+162
| +2% | +$14.5K |
|
75
Walmart
WMT
$781B
| $702K | 0.33% |
7,996
+3,059
| +62% | +$269K |
|