DTC

Davidson Trust Company Portfolio holdings

AUM $232M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.18M
3
+$584K
4
VUG icon
Vanguard Growth ETF
VUG
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K

Top Sells

1
+$1.75M
2
+$1.38M
3
+$1.21M
4
XOM icon
Exxon Mobil
XOM
+$684K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K

Sector Composition

1 Technology 16.8%
2 Healthcare 10.65%
3 Financials 8.71%
4 Consumer Staples 5.84%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$765K 0.33%
13,471
QCOM icon
77
Qualcomm
QCOM
$147B
$763K 0.33%
5,923
-207
ADI icon
78
Analog Devices
ADI
$186B
$763K 0.33%
2,397
+122
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.4B
$752K 0.32%
9,592
-242
SPGI icon
80
S&P Global
SPGI
$131B
$747K 0.32%
1,757
+30
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$744K 0.32%
25,588
BMY icon
82
Bristol-Myers Squibb
BMY
$121B
$736K 0.32%
12,141
+250
VO icon
83
Vanguard Mid-Cap ETF
VO
$99B
$722K 0.31%
2,515
+144
PM icon
84
Philip Morris
PM
$245B
$721K 0.31%
4,359
+278
MCO icon
85
Moody's
MCO
$81.6B
$716K 0.31%
1,641
IBM icon
86
IBM
IBM
$237B
$710K 0.31%
2,928
-370
CAT icon
87
Caterpillar
CAT
$370B
$708K 0.31%
1,000
-168
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$696K 0.3%
15,071
GEV icon
89
GE Vernova
GEV
$268B
$677K 0.29%
776
-32
VOO icon
90
Vanguard S&P 500 ETF
VOO
$890B
$677K 0.29%
1,133
+176
BA icon
91
Boeing
BA
$175B
$665K 0.29%
3,339
-547
SO icon
92
Southern Company
SO
$106B
$653K 0.28%
6,762
+100
PLD icon
93
Prologis
PLD
$134B
$653K 0.28%
4,937
-850
META icon
94
Meta Platforms (Facebook)
META
$1.71T
$652K 0.28%
1,139
-662
DE icon
95
Deere & Co
DE
$160B
$647K 0.28%
1,149
-222
FDX icon
96
FedEx
FDX
$94.2B
$599K 0.26%
1,682
-27
ECL icon
97
Ecolab
ECL
$78.3B
$595K 0.26%
2,236
-433
AXP icon
98
American Express
AXP
$226B
$594K 0.26%
1,964
+45
INTC icon
99
Intel
INTC
$329B
$594K 0.26%
13,461
+300
SUN icon
100
Sunoco
SUN
$12.1B
$585K 0.25%
9,000
2 3
4
5 6