DTC

Davidson Trust Company Portfolio holdings

AUM $217M
This Quarter Return
+4.94%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.19M
Cap. Flow %
2.31%
Top 10 Hldgs %
36.67%
Holding
125
New
5
Increased
29
Reduced
43
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$586K
2
CMI icon
Cummins
CMI
$376K
3
ECL icon
Ecolab
ECL
$329K
4
AMT icon
American Tower
AMT
$291K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$226K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$260K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$231K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$179K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$119K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$71.5K

Sector Composition

1 Technology 19.47%
2 Healthcare 13.73%
3 Consumer Staples 7.81%
4 Financials 6.68%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$11.8B
$447K 0.32%
3,177
-58
-2% -$8.17K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$442K 0.32%
5,889
-636
-10% -$47.7K
EXPD icon
78
Expeditors International
EXPD
$16.4B
$438K 0.32%
3,615
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$726B
$428K 0.31%
1,051
+463
+79% +$189K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$421K 0.3%
3,124
-116
-4% -$15.6K
MA icon
81
Mastercard
MA
$538B
$412K 0.3%
1,047
– –
ACN icon
82
Accenture
ACN
$162B
$398K 0.29%
1,290
+575
+80% +$177K
ZTS icon
83
Zoetis
ZTS
$69.3B
$394K 0.28%
2,287
– –
SUN icon
84
Sunoco
SUN
$7.14B
$392K 0.28%
9,000
– –
AMZN icon
85
Amazon
AMZN
$2.44T
$386K 0.28%
2,960
– –
CMI icon
86
Cummins
CMI
$54.9B
$376K 0.27%
+1,535
New +$376K
AMGN icon
87
Amgen
AMGN
$155B
$369K 0.27%
1,661
-97
-6% -$21.5K
FDX icon
88
FedEx
FDX
$54.5B
$368K 0.27%
1,485
– –
CP icon
89
Canadian Pacific Kansas City
CP
$69.9B
$368K 0.27%
4,551
– –
PCQ
90
Pimco California Municipal Income Fund
PCQ
$157M
$367K 0.27%
37,440
– –
SLF icon
91
Sun Life Financial
SLF
$32.8B
$349K 0.25%
6,693
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$339K 0.25%
6,887
+683
+11% +$33.7K
DKL icon
93
Delek Logistics
DKL
$2.34B
$333K 0.24%
6,100
– –
ECL icon
94
Ecolab
ECL
$78.6B
$329K 0.24%
+1,760
New +$329K
PSX icon
95
Phillips 66
PSX
$54B
$327K 0.24%
3,426
– –
PM icon
96
Philip Morris
PM
$260B
$314K 0.23%
3,215
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$313K 0.23%
4,296
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$116B
$310K 0.22%
1,128
-185
-14% -$50.9K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$307K 0.22%
1,874
-57
-3% -$9.32K
CPT icon
100
Camden Property Trust
CPT
$12B
$299K 0.22%
2,745
– –
1 2 3
4
5