DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+10.9%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
130
New
7
Increased
32
Reduced
56
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$906K |
| 3 |
Deere & Co
DE
|
$769K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$466K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$399K |
Top Sells
| 1 |
AbbVie
ABBV
|
$962K |
| 2 |
Abbott
ABT
|
$819K |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
$485K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$305K |
| 5 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$278K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Staples | 7.78% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $496K | 0.34% |
5,690
-322
| -5% | -$28.1K |
|
77
Visa
V
$683B
| $484K | 0.33% |
2,235
-16
| -0.7% | -$3.47K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $469K | 0.32% |
2,821
-113
| -4% | -$18.8K |
|
79
Sun Life Financial
SLF
$32.8B
| $462K | 0.32% |
8,303
| – | – |
|
80
Caterpillar
CAT
$196B
| $449K | 0.31% |
2,173
| – | – |
|
81
Lowe's Companies
LOW
$145B
| $445K | 0.31% |
1,720
-74
| -4% | -$19.1K |
|
82
Kimberly-Clark
KMB
$42.8B
| $428K | 0.29% |
2,996
-103
| -3% | -$14.7K |
|
83
Sunoco
SUN
$7.14B
| $421K | 0.29% |
10,300
| – | – |
|
84
FedEx
FDX
$54.5B
| $415K | 0.29% |
1,605
+120
| +8% | +$31K |
|
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $399K | 0.27% |
+1,765
| New | +$399K |
|
86
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $395K | 0.27% |
+4,410
| New | +$395K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $389K | 0.27% |
3,353
-16
| -0.5% | -$1.86K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $388K | 0.27% |
6,334
-861
| -12% | -$52.7K |
|
89
Saratoga Investment
SAR
$407M
| $382K | 0.26% |
13,000
| – | – |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $379K | 0.26% |
2,209
-119
| -5% | -$20.4K |
|
91
CVS Health
CVS
$92.8B
| $378K | 0.26% |
3,662
-150
| -4% | -$15.5K |
|
92
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $373K | 0.26% |
+2,800
| New | +$373K |
|
93
Comcast
CMCSA
$125B
| $367K | 0.25% |
7,296
+78
| +1% | +$3.92K |
|
94
Norfolk Southern
NSC
$62.8B
| $354K | 0.24% |
1,190
| – | – |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $352K | 0.24% |
5,879
| – | – |
|
96
Merck
MRK
$210B
| $351K | 0.24% |
4,572
+40
| +0.9% | +$3.07K |
|
97
Amgen
AMGN
$155B
| $348K | 0.24% |
1,549
-77
| -5% | -$17.3K |
|
98
AllianceBernstein
AB
$4.38B
| $342K | 0.23% |
7,000
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $336K | 0.23% |
1,123
-15
| -1% | -$4.49K |
|
100
American Express
AXP
$231B
| $319K | 0.22% |
1,948
| – | – |
|