DTC

Davidson Trust Company Portfolio holdings

AUM $240M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$572K
3
+$531K
4
VUG icon
Vanguard Growth ETF
VUG
+$444K
5
SCHW icon
Charles Schwab
SCHW
+$415K

Top Sells

1
+$3.59M
2
+$2.76M
3
+$675K
4
MA icon
Mastercard
MA
+$653K
5
COST icon
Costco
COST
+$613K

Sector Composition

1 Technology 20.49%
2 Healthcare 10.86%
3 Financials 8.95%
4 Industrials 5.66%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$227B
$750K 0.31%
1,760
-77
PLD icon
77
Prologis
PLD
$128B
$739K 0.31%
5,787
+741
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$737K 0.31%
13,471
-78
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$12.7B
$735K 0.31%
4,058
-80
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$732K 0.31%
7,554
+436
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$729K 0.3%
25,588
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$726K 0.3%
3,655
+224
MO icon
83
Altria Group
MO
$112B
$720K 0.3%
12,480
+362
AXP icon
84
American Express
AXP
$211B
$710K 0.3%
1,919
+5
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$701K 0.29%
+15,071
ECL icon
86
Ecolab
ECL
$80.9B
$701K 0.29%
2,669
+43
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$699K 0.29%
14,892
+1,729
VO icon
88
Vanguard Mid-Cap ETF
VO
$94.5B
$688K 0.29%
2,371
-188
CAT icon
89
Caterpillar
CAT
$329B
$669K 0.28%
1,168
-94
PM icon
90
Philip Morris
PM
$264B
$655K 0.27%
4,081
+1,378
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$642K 0.27%
12,398
-1,077
ACN icon
92
Accenture
ACN
$132B
$642K 0.27%
2,391
+59
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$641K 0.27%
11,891
-1,695
DE icon
94
Deere & Co
DE
$160B
$638K 0.27%
1,371
-674
ADI icon
95
Analog Devices
ADI
$161B
$617K 0.26%
2,275
+864
VOO icon
96
Vanguard S&P 500 ETF
VOO
$849B
$600K 0.25%
957
CVS icon
97
CVS Health
CVS
$100B
$593K 0.25%
7,469
+2,662
LLY icon
98
Eli Lilly
LLY
$878B
$586K 0.24%
545
-99
SO icon
99
Southern Company
SO
$109B
$581K 0.24%
6,662
-391
MRK icon
100
Merck
MRK
$287B
$575K 0.24%
5,458
-1,512
2 3
4
5 6