DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-11.63%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-17%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
124
New
–
Increased
20
Reduced
56
Closed
17
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$396K |
| 2 |
Amazon
AMZN
|
$333K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$232K |
| 4 |
Vanguard Growth ETF
VUG
|
$170K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$94.1K |
Top Sells
| 1 |
Deere & Co
DE
|
$753K |
| 2 |
Apple
AAPL
|
$550K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$360K |
| 4 |
Carrier Global
CARR
|
$257K |
| 5 |
GE Aerospace
GE
|
$256K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 8.26% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $368K | 0.33% |
4,037
-565
| -12% | -$51.5K |
|
|
77
Amazon
AMZN
$2.44T
| $352K | 0.31% |
3,320
+3,143
| +1,776% | +$333K |
|
78
Delek Logistics
DKL
$2.34B
| $341K | 0.3% |
7,000
| – | – |
|
79
FedEx
FDX
$54.5B
| $336K | 0.3% |
1,485
-85
| -5% | -$19.2K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $334K | 0.3% |
1,770
| – | – |
|
81
CVS Health
CVS
$92.8B
| $331K | 0.3% |
3,567
-425
| -11% | -$39.4K |
|
82
Philip Morris
PM
$260B
| $331K | 0.3% |
3,354
-249
| -7% | -$24.6K |
|
83
3M
MMM
$82.8B
| $330K | 0.29% |
2,547
-300
| -11% | -$38.9K |
|
84
Sun Life Financial
SLF
$32.8B
| $321K | 0.29% |
7,003
| – | – |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $314K | 0.28% |
2,118
+1
| +0% | +$148 |
|
86
Amgen
AMGN
$155B
| $312K | 0.28% |
1,283
-134
| -9% | -$32.6K |
|
87
Saratoga Investment
SAR
$407M
| $312K | 0.28% |
13,000
| – | – |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $312K | 0.28% |
6,255
-27
| -0.4% | -$1.35K |
|
89
Lowe's Companies
LOW
$145B
| $308K | 0.27% |
1,762
+145
| +9% | +$25.3K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $305K | 0.27% |
3,353
| – | – |
|
91
General Mills
GIS
$26.4B
| $302K | 0.27% |
4,001
-44
| -1% | -$3.32K |
|
92
Norfolk Southern
NSC
$62.8B
| $293K | 0.26% |
1,290
| – | – |
|
93
AllianceBernstein
AB
$4.38B
| $291K | 0.26% |
7,000
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.25% |
1,038
+115
| +12% | +$31.4K |
|
95
Comcast
CMCSA
$125B
| $283K | 0.25% |
7,194
| – | – |
|
96
KNOT Offshore Partners
KNOP
$291M
| $278K | 0.25% |
17,000
| – | – |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $277K | 0.25% |
5,644
| – | – |
|
98
AT&T
T
$209B
| $272K | 0.24% |
13,001
-455
| -3% | -$9.52K |
|
99
American Express
AXP
$231B
| $270K | 0.24% |
1,948
| – | – |
|
100
Mondelez International
MDLZ
$79.5B
| $266K | 0.24% |
4,281
-123
| -3% | -$7.64K |
|