DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+10.52%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8.7%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
110
New
6
Increased
12
Reduced
57
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$607K |
| 2 |
Vanguard Value ETF
VTV
|
$547K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$509K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$349K |
| 5 |
AT&T
T
|
$230K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 16.06% |
| 3 | Consumer Staples | 8.01% |
| 4 | Financials | 6.1% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $337K | 0.3% |
1,283
| – | – |
|
77
Sun Life Financial
SLF
$32.8B
| $325K | 0.29% |
7,003
| – | – |
|
78
Camden Property Trust
CPT
$12B
| $308K | 0.27% |
2,752
| – | – |
|
79
Lowe's Companies
LOW
$145B
| $304K | 0.27% |
1,528
-142
| -9% | -$28.3K |
|
80
CVS Health
CVS
$92.8B
| $299K | 0.26% |
3,212
-354
| -10% | -$33K |
|
81
VF Corp
VFC
$5.91B
| $298K | 0.26% |
10,777
+1,873
| +21% | +$51.7K |
|
82
Philip Morris
PM
$260B
| $295K | 0.26% |
2,915
-439
| -13% | -$44.4K |
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $293K | 0.26% |
1,887
-160
| -8% | -$24.8K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $290K | 0.26% |
6,204
+560
| +10% | +$26.2K |
|
85
Mondelez International
MDLZ
$79.5B
| $285K | 0.25% |
4,281
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $281K | 0.25% |
910
-13
| -1% | -$4.02K |
|
87
Saratoga Investment
SAR
$407M
| $280K | 0.25% |
11,000
| – | – |
|
88
Delek Logistics
DKL
$2.34B
| $276K | 0.24% |
6,100
| – | – |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $269K | 0.24% |
3,256
-72
| -2% | -$5.94K |
|
90
3M
MMM
$82.8B
| $266K | 0.24% |
2,220
-307
| -12% | -$36.8K |
|
91
Phillips 66
PSX
$54B
| $266K | 0.23% |
2,551
| – | – |
|
92
FedEx
FDX
$54.5B
| $257K | 0.23% |
1,485
| – | – |
|
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $251K | 0.22% |
3,345
-6,772
| -67% | -$509K |
|
94
Kimberly-Clark
KMB
$42.8B
| $247K | 0.22% |
1,820
-32
| -2% | -$4.34K |
|
|
95
Invesco Senior Loan ETF
BKLN
$6.97B
| $247K | 0.22% |
12,025
-16,987
| -59% | -$349K |
|
96
Norfolk Southern
NSC
$62.8B
| $246K | 0.22% |
1,000
-100
| -9% | -$24.6K |
|
97
Amazon
AMZN
$2.44T
| $242K | 0.21% |
2,880
-440
| -13% | -$37K |
|
98
AllianceBernstein
AB
$4.38B
| $241K | 0.21% |
7,000
| – | – |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $237K | 0.21% |
2,082
-82
| -4% | -$9.35K |
|
100
General Mills
GIS
$26.4B
| $233K | 0.21% |
2,781
| – | – |
|