DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+6.68%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.3%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
167
New
5
Increased
26
Reduced
84
Closed
7
Top Buys
| 1 |
TNGY
Tortoise Energy Fund
TNGY
|
$1.15M |
| 2 |
Vanguard Value ETF
VTV
|
$510K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$484K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$304K |
| 5 |
Tesla
TSLA
|
$276K |
Top Sells
| 1 |
Union Pacific
UNP
|
$886K |
| 2 |
Microsoft
MSFT
|
$642K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$625K |
| 4 |
Procter & Gamble
PG
|
$484K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.4B
| $723K | 0.33% |
2,586
+10
| +0.4% | +$2.8K |
|
77
GE Aerospace
GE
$288B
| $711K | 0.33% |
2,764
-372
| -12% | -$95.7K |
|
78
Altria Group
MO
$113B
| $710K | 0.33% |
12,118
-35
| -0.3% | -$2.05K |
|
79
Ecolab
ECL
$77.9B
| $707K | 0.33% |
2,625
-26
| -1% | -$7.01K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $654K | 0.3% |
13,549
-64
| -0.5% | -$3.09K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $647K | 0.3% |
25,588
| – | – |
|
82
McKesson
MCK
$86B
| $640K | 0.3% |
874
| – | – |
|
83
Accenture
ACN
$158B
| $637K | 0.29% |
2,130
-25
| -1% | -$7.47K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $629K | 0.29% |
7,992
+702
| +10% | +$55.3K |
|
85
American Express
AXP
$227B
| $625K | 0.29% |
1,959
| – | – |
|
86
Southern Company
SO
$101B
| $612K | 0.28% |
6,662
-383
| -5% | -$35.2K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $609K | 0.28% |
6,700
+1,001
| +18% | +$91.1K |
|
88
Mastercard
MA
$531B
| $588K | 0.27% |
1,047
| – | – |
|
89
Boeing
BA
$178B
| $587K | 0.27% |
2,801
-6
| -0.2% | -$1.26K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $576K | 0.27% |
12,436
-1,628
| -12% | -$75.4K |
|
91
Merck
MRK
$213B
| $568K | 0.26% |
7,170
-682
| -9% | -$54K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $564K | 0.26% |
3,086
+318
| +11% | +$58.1K |
|
93
Philip Morris
PM
$260B
| $553K | 0.26% |
3,039
-176
| -5% | -$32.1K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $552K | 0.25% |
3,497
+637
| +22% | +$100K |
|
95
Novartis
NVS
$244B
| $548K | 0.25% |
4,532
-605
| -12% | -$73.2K |
|
96
Vanguard S&P 500 ETF
VOO
$715B
| $546K | 0.25% |
961
-12
| -1% | -$6.81K |
|
97
Prologis
PLD
$103B
| $535K | 0.25% |
5,085
| – | – |
|
98
iShares National Muni Bond ETF
MUB
$38.4B
| $522K | 0.24% |
5,000
| – | – |
|
99
Eli Lilly
LLY
$654B
| $502K | 0.23% |
644
-211
| -25% | -$164K |
|
100
Caterpillar
CAT
$194B
| $490K | 0.23% |
1,262
-102
| -7% | -$39.6K |
|