DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+7.05%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+34%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
159
New
18
Increased
80
Reduced
24
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$5.52M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
Abbott
ABT
|
$2.78M |
| 4 |
Exxon Mobil
XOM
|
$2.69M |
| 5 |
Procter & Gamble
PG
|
$2.38M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$429K |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$369K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$312K |
| 4 |
Intel
INTC
|
$52.2K |
| 5 |
Mondelez International
MDLZ
|
$51.6K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 7.61% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $627K | 0.32% |
13,680
-56
| -0.4% | -$2.57K |
|
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $621K | 0.32% |
11,809
-15
| -0.1% | -$789 |
|
78
Altria Group
MO
$113B
| $610K | 0.31% |
11,953
-20
| -0.2% | -$1.02K |
|
79
Verizon
VZ
$186B
| $600K | 0.31% |
13,363
+1,605
| +14% | +$72.1K |
|
80
Tesla
TSLA
$1.08T
| $597K | 0.31% |
2,280
+30
| +1% | +$7.85K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $595K | 0.31% |
7,556
+32
| +0.4% | +$2.52K |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $592K | 0.3% |
2,246
+8
| +0.4% | +$2.11K |
|
83
Amgen
AMGN
$155B
| $581K | 0.3% |
1,804
+88
| +5% | +$28.4K |
|
84
GE Aerospace
GE
$292B
| $551K | 0.28% |
2,920
+578
| +25% | +$109K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $543K | 0.28% |
5,000
-450
| -8% | -$48.9K |
|
86
McKesson
MCK
$85.4B
| $531K | 0.27% |
1,074
| – | – |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $522K | 0.27% |
5,674
+702
| +14% | +$64.5K |
|
88
Caterpillar
CAT
$196B
| $517K | 0.27% |
1,322
+200
| +18% | +$78.2K |
|
89
Mastercard
MA
$538B
| $517K | 0.27% |
1,047
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $500K | 0.26% |
947
-56
| -6% | -$29.6K |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $499K | 0.26% |
+4,172
| New | +$499K |
|
92
Harley-Davidson
HOG
$3.54B
| $489K | 0.25% |
12,700
+6,700
| +112% | +$258K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $485K | 0.25% |
2,908
+355
| +14% | +$59.3K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $484K | 0.25% |
2,699
+483
| +22% | +$86.6K |
|
95
Sunoco
SUN
$7.14B
| $483K | 0.25% |
9,000
| – | – |
|
96
Boeing
BA
$177B
| $483K | 0.25% |
3,177
+476
| +18% | +$72.4K |
|
97
Eli Lilly
LLY
$657B
| $477K | 0.24% |
+538
| New | +$477K |
|
98
Expeditors International
EXPD
$16.4B
| $470K | 0.24% |
3,575
+100
| +3% | +$13.1K |
|
99
Zoetis
ZTS
$69.3B
| $441K | 0.23% |
2,258
| – | – |
|
100
Starbucks
SBUX
$100B
| $439K | 0.23% |
4,499
+1,576
| +54% | +$154K |
|