DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-0.31%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
124
New
12
Increased
47
Reduced
35
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$901K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$555K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$439K |
| 4 |
Vanguard Value ETF
VTV
|
$430K |
| 5 |
Sunoco
SUN
|
$384K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.13M |
| 2 |
AbbVie
ABBV
|
$1.25M |
| 3 |
Abbott
ABT
|
$736K |
| 4 |
Microsoft
MSFT
|
$227K |
| 5 |
Kimberly-Clark
KMB
|
$204K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Staples | 7.63% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $453K | 0.35% |
3,800
| – | – |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $439K | 0.34% |
5,332
+252
| +5% | +$20.7K |
|
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $439K | 0.34% |
+7,195
| New | +$439K |
|
79
Sun Life Financial
SLF
$32.8B
| $427K | 0.33% |
8,303
| – | – |
|
80
Caterpillar
CAT
$196B
| $417K | 0.32% |
2,173
| – | – |
|
|
81
Kimberly-Clark
KMB
$42.8B
| $410K | 0.31% |
3,099
-1,543
| -33% | -$204K |
|
82
Comcast
CMCSA
$125B
| $404K | 0.31% |
7,218
+935
| +15% | +$52.3K |
|
|
83
Sunoco
SUN
$7.14B
| $384K | 0.29% |
+10,300
| New | +$384K |
|
84
Saratoga Investment
SAR
$407M
| $374K | 0.29% |
+13,000
| New | +$374K |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $369K | 0.28% |
2,328
-11
| -0.5% | -$1.74K |
|
86
Lowe's Companies
LOW
$145B
| $364K | 0.28% |
+1,794
| New | +$364K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $363K | 0.28% |
5,879
| – | – |
|
88
AllianceBernstein
AB
$4.38B
| $347K | 0.26% |
+7,000
| New | +$347K |
|
89
Amgen
AMGN
$155B
| $345K | 0.26% |
1,626
+22
| +1% | +$4.67K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $343K | 0.26% |
3,369
| – | – |
|
91
Merck
MRK
$210B
| $341K | 0.26% |
4,532
+70
| +2% | +$5.27K |
|
92
American Express
AXP
$231B
| $327K | 0.25% |
1,948
-140
| -7% | -$23.5K |
|
93
FedEx
FDX
$54.5B
| $325K | 0.25% |
1,485
| – | – |
|
94
CVS Health
CVS
$92.8B
| $323K | 0.25% |
3,812
+150
| +4% | +$12.7K |
|
95
KNOT Offshore Partners
KNOP
$291M
| $319K | 0.24% |
+17,000
| New | +$319K |
|
96
Delek Logistics
DKL
$2.34B
| $317K | 0.24% |
+7,000
| New | +$317K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311K | 0.24% |
1,138
+18
| +2% | +$4.92K |
|
|
98
GE Aerospace
GE
$292B
| $299K | 0.23% |
2,900
-20,621
| -88% | -$2.13M |
|
99
Carrier Global
CARR
$55.5B
| $294K | 0.22% |
5,696
-290
| -5% | -$15K |
|
100
Philip Morris
PM
$260B
| $291K | 0.22% |
3,068
| – | – |
|