DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+5.9%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.3%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
124
New
2
Increased
19
Reduced
55
Closed
5
Top Buys
| 1 |
Idacorp
IDA
|
$262K |
| 2 |
US Bancorp
USB
|
$224K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.4K |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
$18.9K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$15.4K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$537K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$435K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$205K |
| 4 |
Walmart
WMT
|
$202K |
| 5 |
Otis Worldwide
OTIS
|
$201K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 7.72% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 5.93% |
