DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+7.36%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.9%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
120
New
3
Increased
41
Reduced
24
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Carrier Global
CARR
|
$224K |
| 3 |
Philip Morris
PM
|
$223K |
| 4 |
Johnson & Johnson
JNJ
|
$114K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$94.5K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$238K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$229K |
| 3 |
Vanguard Growth ETF
VUG
|
$108K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$55.1K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.2K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Staples | 9.29% |
| 4 | Industrials | 5.52% |
| 5 | Financials | 5.38% |
