DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-2.3%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
131
New
6
Increased
27
Reduced
66
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$769K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$403K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$328K |
| 4 |
American Tower
AMT
|
$230K |
| 5 |
Cheniere Energy
CQP
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$937K |
| 2 |
Exxon Mobil
XOM
|
$881K |
| 3 |
Deere & Co
DE
|
$861K |
| 4 |
Microsoft
MSFT
|
$583K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$492K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunoco
SUN
$7.14B
| $421K | 0.31% |
10,300
| – | – |
|
77
CVS Health
CVS
$92.8B
| $404K | 0.3% |
3,992
+330
| +9% | +$33.4K |
|
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $403K | 0.3% |
+1,770
| New | +$403K |
|
79
Expeditors International
EXPD
$16.4B
| $392K | 0.29% |
3,800
| – | – |
|
80
Sun Life Financial
SLF
$32.8B
| $391K | 0.29% |
7,003
-1,300
| -16% | -$72.6K |
|
81
Merck
MRK
$210B
| $377K | 0.28% |
4,602
+30
| +0.7% | +$2.46K |
|
82
Norfolk Southern
NSC
$62.8B
| $368K | 0.27% |
1,290
+100
| +8% | +$28.5K |
|
83
American Express
AXP
$231B
| $364K | 0.27% |
1,948
| – | – |
|
84
FedEx
FDX
$54.5B
| $363K | 0.27% |
1,570
-35
| -2% | -$8.09K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $363K | 0.27% |
3,353
| – | – |
|
86
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $362K | 0.27% |
2,117
-92
| -4% | -$15.7K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $362K | 0.27% |
6,282
-52
| -0.8% | -$3K |
|
|
88
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $360K | 0.27% |
5,665
-7,745
| -58% | -$492K |
|
89
Saratoga Investment
SAR
$407M
| $354K | 0.26% |
13,000
| – | – |
|
90
Amgen
AMGN
$155B
| $343K | 0.26% |
1,417
-132
| -9% | -$32K |
|
91
Philip Morris
PM
$260B
| $339K | 0.25% |
3,603
+535
| +17% | +$50.3K |
|
92
Comcast
CMCSA
$125B
| $337K | 0.25% |
7,194
-102
| -1% | -$4.78K |
|
93
AllianceBernstein
AB
$4.38B
| $329K | 0.24% |
7,000
| – | – |
|
94
Lowe's Companies
LOW
$145B
| $327K | 0.24% |
1,617
-103
| -6% | -$20.8K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $326K | 0.24% |
923
-200
| -18% | -$70.6K |
|
96
AT&T
T
$209B
| $318K | 0.24% |
13,456
-7,113
| -35% | -$168K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $314K | 0.23% |
5,644
-235
| -4% | -$13.1K |
|
98
Delek Logistics
DKL
$2.34B
| $308K | 0.23% |
7,000
| – | – |
|
99
KNOT Offshore Partners
KNOP
$291M
| $287K | 0.21% |
17,000
| – | – |
|
100
Emerson Electric
EMR
$74.3B
| $286K | 0.21% |
2,914
| – | – |
|