DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+7.54%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
146
New
12
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.12M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$649K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$632K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$579K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$404K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$542K |
| 2 |
iShares Select Dividend ETF
DVY
|
$213K |
| 3 |
American Tower
AMT
|
$205K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$149K |
| 5 |
Vanguard Growth ETF
VUG
|
$141K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Staples | 7.65% |
| 4 | Financials | 7.23% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $600K | 0.35% |
11,625
+587
| +5% | +$30.3K |
|
77
Pfizer
PFE
$141B
| $587K | 0.34% |
21,167
+6,424
| +44% | +$178K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $586K | 0.34% |
5,450
| – | – |
|
79
Vanguard Total International Stock ETF
VXUS
$102B
| $586K | 0.34% |
9,712
-896
| -8% | -$54K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $577K | 0.34% |
7,521
-470
| -6% | -$36K |
|
81
McKesson
MCK
$85.4B
| $577K | 0.34% |
1,074
-25
| -2% | -$13.4K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $568K | 0.33% |
13,822
-78
| -0.6% | -$3.2K |
|
83
Amgen
AMGN
$155B
| $548K | 0.32% |
1,928
| – | – |
|
84
Phillips 66
PSX
$54B
| $543K | 0.32% |
3,326
-100
| -3% | -$16.3K |
|
85
Boeing
BA
$177B
| $543K | 0.32% |
2,814
+400
| +17% | +$77.2K |
|
86
Sunoco
SUN
$7.14B
| $543K | 0.32% |
9,000
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $535K | 0.31% |
1,113
-34
| -3% | -$16.4K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $518K | 0.3% |
5,678
-264
| -4% | -$24.1K |
|
89
Accenture
ACN
$162B
| $506K | 0.3% |
1,461
-60
| -4% | -$20.8K |
|
90
Mastercard
MA
$538B
| $504K | 0.29% |
1,047
| – | – |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $481K | 0.28% |
3,025
+106
| +4% | +$16.8K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $449K | 0.26% |
2,731
-285
| -9% | -$46.9K |
|
93
FedEx
FDX
$54.5B
| $449K | 0.26% |
1,548
| – | – |
|
94
GE Aerospace
GE
$292B
| $445K | 0.26% |
2,534
+200
| +9% | +$35.1K |
|
95
Expeditors International
EXPD
$16.4B
| $439K | 0.26% |
3,615
| – | – |
|
96
Caterpillar
CAT
$196B
| $431K | 0.25% |
1,177
| – | – |
|
97
United Parcel Service
UPS
$74.1B
| $424K | 0.25% |
2,854
| – | – |
|
98
Ecolab
ECL
$78.6B
| $414K | 0.24% |
1,795
-108
| -6% | -$24.9K |
|
|
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $404K | 0.24% |
+7,960
| New | +$404K |
|
100
Canadian Pacific Kansas City
CP
$69.9B
| $401K | 0.23% |
4,551
| – | – |
|