DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+5.82%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.8%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
126
New
7
Increased
38
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.8M |
| 2 |
Vanguard Value ETF
VTV
|
$1.51M |
| 3 |
Vanguard Growth ETF
VUG
|
$867K |
| 4 |
Deere & Co
DE
|
$716K |
| 5 |
Caterpillar
CAT
|
$473K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$682K |
| 3 |
Enterprise Products Partners
EPD
|
$602K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$435K |
| 5 |
Energy Transfer Partners
ET
|
$358K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 6.76% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $452K | 0.35% |
5,580
+2,661
| +91% | +$216K |
|
77
FedEx
FDX
$54.5B
| $443K | 0.35% |
1,485
-264
| -15% | -$78.8K |
|
78
Camden Property Trust
CPT
$12B
| $432K | 0.34% |
3,252
-10
| -0.3% | -$1.33K |
|
79
Sun Life Financial
SLF
$32.8B
| $428K | 0.33% |
8,303
| – | – |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $420K | 0.33% |
5,080
+987
| +24% | +$81.6K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $411K | 0.32% |
2,479
+884
| +55% | +$147K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $394K | 0.31% |
5,879
+235
| +4% | +$15.7K |
|
83
Amgen
AMGN
$155B
| $391K | 0.3% |
1,604
+17
| +1% | +$4.14K |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $375K | 0.29% |
2,339
-98
| -4% | -$15.7K |
|
85
Comcast
CMCSA
$125B
| $358K | 0.28% |
6,283
+922
| +17% | +$52.5K |
|
86
Merck
MRK
$210B
| $347K | 0.27% |
4,462
-203
| -4% | -$15.8K |
|
87
American Express
AXP
$231B
| $345K | 0.27% |
2,088
| – | – |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $343K | 0.27% |
3,369
| – | – |
|
89
GE Aerospace
GE
$292B
| $316K | 0.25% |
23,521
-13,000
| -36% | -$175K |
|
90
Norfolk Southern
NSC
$62.8B
| $316K | 0.25% |
1,190
| – | – |
|
91
US Bancorp
USB
$76B
| $313K | 0.24% |
5,502
+1,435
| +35% | +$81.6K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311K | 0.24% |
1,120
-25
| -2% | -$6.94K |
|
93
CVS Health
CVS
$92.8B
| $305K | 0.24% |
3,662
-821
| -18% | -$68.4K |
|
94
Philip Morris
PM
$260B
| $304K | 0.24% |
3,068
+37
| +1% | +$3.67K |
|
95
Carrier Global
CARR
$55.5B
| $291K | 0.23% |
5,986
-164
| -3% | -$7.97K |
|
96
Phillips 66
PSX
$54B
| $289K | 0.23% |
3,372
+136
| +4% | +$11.7K |
|
97
Emerson Electric
EMR
$74.3B
| $281K | 0.22% |
2,921
-423
| -13% | -$40.7K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $279K | 0.22% |
2,100
-126
| -6% | -$16.7K |
|
99
Blackrock
BLK
$175B
| $269K | 0.21% |
308
| – | – |
|
100
Accenture
ACN
$162B
| $262K | 0.2% |
889
+104
| +13% | +$30.7K |
|