DTC

Davidson Trust Company Portfolio holdings

AUM $242M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$510K
3
+$484K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$304K
5
TSLA icon
Tesla
TSLA
+$276K

Top Sells

1
+$886K
2
+$642K
3
+$625K
4
PG icon
Procter & Gamble
PG
+$484K
5
ABBV icon
AbbVie
ABBV
+$404K

Sector Composition

1 Technology 19.38%
2 Healthcare 10.84%
3 Financials 8.31%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGY
51
Tortoise Energy Fund
TNGY
$510M
$1.15M 0.53%
+125,782
VZ icon
52
Verizon
VZ
$170B
$1.14M 0.53%
26,366
-419
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$1.1M 0.51%
8,281
LOW icon
54
Lowe's Companies
LOW
$138B
$1.07M 0.5%
4,839
+63
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.05M 0.49%
12,627
+114
TSLA icon
56
Tesla
TSLA
$1.49T
$1.02M 0.47%
3,210
+870
CSCO icon
57
Cisco
CSCO
$281B
$999K 0.46%
14,401
-190
DE icon
58
Deere & Co
DE
$125B
$996K 0.46%
1,958
-379
T icon
59
AT&T
T
$186B
$993K 0.46%
34,310
-1,531
PFE icon
60
Pfizer
PFE
$141B
$980K 0.45%
40,432
-6,172
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$13.3B
$947K 0.44%
3,312
+217
META icon
62
Meta Platforms (Facebook)
META
$1.83T
$926K 0.43%
1,255
SPIB icon
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$918K 0.42%
27,328
+7,127
SPGI icon
64
S&P Global
SPGI
$147B
$903K 0.42%
1,712
-30
LIN icon
65
Linde
LIN
$211B
$887K 0.41%
1,891
-49
CMI icon
66
Cummins
CMI
$57.7B
$876K 0.4%
2,675
+23
MCO icon
67
Moody's
MCO
$86.8B
$823K 0.38%
1,641
IBM icon
68
IBM
IBM
$265B
$815K 0.38%
2,765
-397
QCOM icon
69
Qualcomm
QCOM
$181B
$814K 0.38%
5,114
-334
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
$781K 0.36%
6,317
+1,285
USB icon
71
US Bancorp
USB
$74.1B
$774K 0.36%
17,113
-160
WMT icon
72
Walmart
WMT
$851B
$769K 0.36%
7,868
-128
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$741K 0.34%
14,407
+140
CSX icon
74
CSX Corp
CSX
$67.6B
$729K 0.34%
22,340
-3,818
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$729K 0.34%
12,140
-6
1 2
3
4 5