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
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.48M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$668K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$425K

Top Sells

1
+$5.1M
2
+$1.02M
3
+$759K
4
XOM icon
Exxon Mobil
XOM
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$686K

Sector Composition

1 Technology 21.28%
2 Healthcare 10.94%
3 Financials 9.1%
4 Consumer Staples 5.77%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$180B
$775K 0.32%
4,658
-456
CSX icon
77
CSX Corp
CSX
$68.3B
$761K 0.31%
21,440
-900
VO icon
78
Vanguard Mid-Cap ETF
VO
$88.4B
$751K 0.31%
2,559
-27
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$12.2B
$732K 0.3%
4,138
+641
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$724K 0.3%
13,549
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$39B
$723K 0.3%
9,164
+1,172
ECL icon
82
Ecolab
ECL
$79.5B
$719K 0.3%
2,626
+1
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$714K 0.29%
25,588
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$704K 0.29%
13,475
-932
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$683K 0.28%
7,118
+418
MCK icon
86
McKesson
MCK
$98B
$675K 0.28%
874
SO icon
87
Southern Company
SO
$107B
$668K 0.28%
7,053
+391
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$667K 0.28%
3,431
+345
MA icon
89
Mastercard
MA
$512B
$653K 0.27%
1,148
+101
AXP icon
90
American Express
AXP
$241B
$636K 0.26%
1,914
-45
BMY icon
91
Bristol-Myers Squibb
BMY
$88.7B
$613K 0.25%
13,586
+1,150
CAT icon
92
Caterpillar
CAT
$249B
$602K 0.25%
1,262
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$595K 0.25%
13,163
+2,040
VOO icon
94
Vanguard S&P 500 ETF
VOO
$765B
$586K 0.24%
957
-4
MRK icon
95
Merck
MRK
$216B
$585K 0.24%
6,970
-200
PLD icon
96
Prologis
PLD
$118B
$578K 0.24%
5,046
-39
ACN icon
97
Accenture
ACN
$150B
$575K 0.24%
2,332
+202
BDX icon
98
Becton Dickinson
BDX
$54.7B
$567K 0.23%
3,031
+293
NVS icon
99
Novartis
NVS
$255B
$566K 0.23%
4,410
-122
MUB icon
100
iShares National Muni Bond ETF
MUB
$40.3B
$532K 0.22%
5,000
2 3
4
5 6