DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+2.44%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-15%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
151
New
8
Increased
32
Reduced
69
Closed
10
Top Buys
| 1 |
Altria Group
MO
|
$545K |
| 2 |
Tesla
TSLA
|
$445K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$429K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$369K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$341K |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.11M |
| 2 |
Microsoft
MSFT
|
$4.1M |
| 3 |
Abbott
ABT
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$2.43M |
| 5 |
Exxon Mobil
XOM
|
$2.31M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 8.45% |
| 3 | Financials | 7.12% |
| 4 | Consumer Staples | 6.28% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $542K | 0.37% |
2,238
+659
| +42% | +$160K |
|
77
Amgen
AMGN
$155B
| $536K | 0.37% |
1,716
-212
| -11% | -$66.2K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $513K | 0.35% |
12,354
+829
| +7% | +$34.4K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $510K | 0.35% |
4,497
-793
| -15% | -$90K |
|
80
Sunoco
SUN
$7.14B
| $509K | 0.35% |
9,000
| – | – |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $502K | 0.35% |
1,003
-110
| -10% | -$55K |
|
82
Boeing
BA
$177B
| $492K | 0.34% |
2,701
-113
| -4% | -$20.6K |
|
83
Intel
INTC
$107B
| $485K | 0.33% |
15,674
-2,570
| -14% | -$79.6K |
|
84
Verizon
VZ
$186B
| $485K | 0.33% |
11,758
-2,678
| -19% | -$110K |
|
85
Mastercard
MA
$538B
| $462K | 0.32% |
1,047
| – | – |
|
|
86
Tesla
TSLA
$1.08T
| $445K | 0.31% |
+2,250
| New | +$445K |
|
87
IBM
IBM
$227B
| $444K | 0.31% |
2,567
-878
| -25% | -$152K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $438K | 0.3% |
4,972
-706
| -12% | -$62.2K |
|
89
Expeditors International
EXPD
$16.4B
| $434K | 0.3% |
3,475
-140
| -4% | -$17.5K |
|
|
90
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $429K | 0.3% |
+6,543
| New | +$429K |
|
91
Phillips 66
PSX
$54B
| $429K | 0.3% |
3,036
-290
| -9% | -$40.9K |
|
92
Zoetis
ZTS
$69.3B
| $391K | 0.27% |
2,258
-29
| -1% | -$5.03K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $389K | 0.27% |
2,553
-472
| -16% | -$71.9K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $384K | 0.26% |
1,053
-97
| -8% | -$35.4K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $382K | 0.26% |
2,091
| – | – |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $378K | 0.26% |
2,216
-515
| -19% | -$87.9K |
|
97
Caterpillar
CAT
$196B
| $374K | 0.26% |
1,122
-55
| -5% | -$18.3K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $373K | 0.26% |
740
| – | – |
|
99
GE Aerospace
GE
$292B
| $372K | 0.26% |
2,342
-192
| -8% | -$30.5K |
|
|
100
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $369K | 0.25% |
+2,456
| New | +$369K |
|