DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-3.4%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
128
New
4
Increased
49
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$567K |
| 2 |
Apple
AAPL
|
$441K |
| 3 |
Microsoft
MSFT
|
$238K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$226K |
| 5 |
Cheniere Energy
CQP
|
$217K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$251K |
| 2 |
Norfolk Southern
NSC
|
$227K |
| 3 |
Exxon Mobil
XOM
|
$119K |
| 4 |
IBM
IBM
|
$90.4K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Staples | 7.63% |
| 4 | Financials | 6.83% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunoco
SUN
$7.14B
| $441K | 0.33% |
9,000
| – | – |
|
77
United Parcel Service
UPS
$74.1B
| $436K | 0.32% |
2,794
| – | – |
|
78
Verizon
VZ
$186B
| $431K | 0.32% |
13,289
-390
| -3% | -$12.6K |
|
79
Target
TGT
$43.6B
| $430K | 0.32% |
3,889
+2
| +0.1% | +$221 |
|
80
Accenture
ACN
$162B
| $430K | 0.32% |
1,400
+110
| +9% | +$33.8K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $424K | 0.31% |
5,867
-22
| -0.4% | -$1.59K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $422K | 0.31% |
3,111
-66
| -2% | -$8.94K |
|
83
Mastercard
MA
$538B
| $415K | 0.31% |
1,047
| – | – |
|
84
Expeditors International
EXPD
$16.4B
| $414K | 0.31% |
3,615
| – | – |
|
85
Phillips 66
PSX
$54B
| $412K | 0.31% |
3,426
| – | – |
|
86
FedEx
FDX
$54.5B
| $402K | 0.3% |
1,518
+33
| +2% | +$8.74K |
|
87
Zoetis
ZTS
$69.3B
| $398K | 0.3% |
2,287
| – | – |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $392K | 0.29% |
999
-52
| -5% | -$20.4K |
|
89
Cummins
CMI
$54.9B
| $385K | 0.29% |
1,684
+149
| +10% | +$34K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $375K | 0.28% |
2,845
-279
| -9% | -$36.8K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $355K | 0.26% |
1,336
+208
| +18% | +$55.3K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $353K | 0.26% |
7,418
+531
| +8% | +$25.3K |
|
93
Canadian Pacific Kansas City
CP
$69.9B
| $339K | 0.25% |
4,551
| – | – |
|
94
Ecolab
ECL
$78.6B
| $333K | 0.25% |
1,964
+204
| +12% | +$34.6K |
|
95
Sun Life Financial
SLF
$32.8B
| $327K | 0.24% |
6,693
| – | – |
|
|
PCQ
96
Pimco California Municipal Income Fund
PCQ
$157M
| $312K | 0.23% |
37,440
| – | – |
|
97
Mondelez International
MDLZ
$79.5B
| $311K | 0.23% |
4,482
+186
| +4% | +$12.9K |
|
98
Caterpillar
CAT
$196B
| $305K | 0.23% |
1,117
| – | – |
|
99
Philip Morris
PM
$260B
| $298K | 0.22% |
3,215
| – | – |
|
100
American Tower
AMT
$95.5B
| $284K | 0.21% |
1,727
+225
| +15% | +$37K |
|