DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+9.81%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+15%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
136
New
10
Increased
56
Reduced
33
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$878K |
| 3 |
Apple
AAPL
|
$623K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$591K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$519K |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$217K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$205K |
| 3 |
American Tower
AMT
|
$168K |
| 4 |
Johnson & Johnson
JNJ
|
$145K |
| 5 |
RTX Corp
RTX
|
$143K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 7.04% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $547K | 0.35% |
3,345
+30
| +0.9% | +$4.91K |
|
77
Sunoco
SUN
$7.14B
| $539K | 0.35% |
9,000
| – | – |
|
78
Accenture
ACN
$162B
| $534K | 0.34% |
1,521
+121
| +9% | +$42.5K |
|
79
Harley-Davidson
HOG
$3.54B
| $516K | 0.33% |
14,000
| – | – |
|
80
Verizon
VZ
$186B
| $514K | 0.33% |
13,629
+340
| +3% | +$12.8K |
|
81
McKesson
MCK
$85.4B
| $509K | 0.33% |
1,099
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $501K | 0.32% |
1,147
+148
| +15% | +$64.7K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $471K | 0.3% |
5,942
+75
| +1% | +$5.94K |
|
84
Expeditors International
EXPD
$16.4B
| $460K | 0.3% |
3,615
| – | – |
|
85
Phillips 66
PSX
$54B
| $456K | 0.29% |
3,426
| – | – |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $453K | 0.29% |
2,919
-192
| -6% | -$29.8K |
|
87
Zoetis
ZTS
$69.3B
| $451K | 0.29% |
2,287
| – | – |
|
88
United Parcel Service
UPS
$74.1B
| $449K | 0.29% |
2,854
+60
| +2% | +$9.43K |
|
89
Mastercard
MA
$538B
| $447K | 0.29% |
1,047
| – | – |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $444K | 0.29% |
3,016
+171
| +6% | +$25.2K |
|
91
Pfizer
PFE
$141B
| $424K | 0.27% |
14,743
+815
| +6% | +$23.5K |
|
92
Cummins
CMI
$54.9B
| $399K | 0.26% |
1,666
-18
| -1% | -$4.31K |
|
93
FedEx
FDX
$54.5B
| $392K | 0.25% |
1,548
+30
| +2% | +$7.59K |
|
94
Ecolab
ECL
$78.6B
| $377K | 0.24% |
1,903
-61
| -3% | -$12.1K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $376K | 0.24% |
4,256
+1,000
| +31% | +$88.4K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $374K | 0.24% |
1,234
-102
| -8% | -$30.9K |
|
97
Canadian Pacific Kansas City
CP
$69.9B
| $360K | 0.23% |
4,551
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $356K | 0.23% |
2,091
+374
| +22% | +$63.7K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $353K | 0.23% |
+5,023
| New | +$353K |
|
|
PCQ
100
Pimco California Municipal Income Fund
PCQ
$157M
| $349K | 0.23% |
37,440
| – | – |
|