DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+4.13%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
122
New
13
Increased
67
Reduced
10
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$2.93M |
| 2 |
Microsoft
MSFT
|
$551K |
| 3 |
Vanguard Value ETF
VTV
|
$487K |
| 4 |
RTX Corp
RTX
|
$443K |
| 5 |
McKesson
MCK
|
$391K |
Top Sells
| 1 |
VF Corp
VFC
|
$298K |
| 2 |
Cheniere Energy
CQP
|
$227K |
| 3 |
Vanguard Growth ETF
VUG
|
$43.9K |
| 4 |
Sun Life Financial
SLF
|
$14.5K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 14.78% |
| 3 | Consumer Staples | 8.21% |
| 4 | Energy | 6.51% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $402K | 0.31% |
3,240
+1,158
| +56% | +$144K |
|
77
Expeditors International
EXPD
$16.4B
| $398K | 0.31% |
3,615
| – | – |
|
78
Sunoco
SUN
$7.14B
| $395K | 0.3% |
9,000
| – | – |
|
|
79
McKesson
MCK
$85.4B
| $391K | 0.3% |
+1,099
| New | +$391K |
|
80
Zoetis
ZTS
$69.3B
| $381K | 0.29% |
+2,287
| New | +$381K |
|
81
Mastercard
MA
$538B
| $380K | 0.29% |
+1,047
| New | +$380K |
|
|
PCQ
82
Pimco California Municipal Income Fund
PCQ
$157M
| $377K | 0.29% |
37,440
| – | – |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $350K | 0.27% |
+4,551
| New | +$350K |
|
84
Phillips 66
PSX
$54B
| $347K | 0.27% |
3,426
+875
| +34% | +$88.7K |
|
85
FedEx
FDX
$54.5B
| $339K | 0.26% |
1,485
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $321K | 0.25% |
1,313
+302
| +30% | +$73.8K |
|
87
Philip Morris
PM
$260B
| $313K | 0.24% |
3,215
+300
| +10% | +$29.2K |
|
|
88
Sun Life Financial
SLF
$32.8B
| $313K | 0.24% |
6,693
-310
| -4% | -$14.5K |
|
89
Lowe's Companies
LOW
$145B
| $312K | 0.24% |
1,559
+31
| +2% | +$6.2K |
|
90
Amazon
AMZN
$2.44T
| $306K | 0.24% |
2,960
+80
| +3% | +$8.26K |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $303K | 0.23% |
1,931
+44
| +2% | +$6.9K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $303K | 0.23% |
6,204
| – | – |
|
93
Mondelez International
MDLZ
$79.5B
| $300K | 0.23% |
4,296
+15
| +0.4% | +$1.05K |
|
94
General Mills
GIS
$26.4B
| $298K | 0.23% |
3,488
+707
| +25% | +$60.4K |
|
95
Sempra
SRE
$53.9B
| $291K | 0.22% |
+1,925
| New | +$291K |
|
96
Delek Logistics
DKL
$2.34B
| $289K | 0.22% |
6,100
| – | – |
|
97
Camden Property Trust
CPT
$12B
| $288K | 0.22% |
2,745
-7
| -0.3% | -$734 |
|
98
Saratoga Investment
SAR
$407M
| $278K | 0.21% |
11,000
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $270K | 0.21% |
3,256
| – | – |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $264K | 0.2% |
+1,717
| New | +$264K |
|