DTC

Davidson Trust Company Portfolio holdings

AUM $217M
This Quarter Return
-0.17%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$4.46M
Cap. Flow %
2.3%
Top 10 Hldgs %
34.9%
Holding
158
New
2
Increased
44
Reduced
43
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.3M
3
MSFT icon
Microsoft
MSFT
$411K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$331K
5
GEV icon
GE Vernova
GEV
$238K

Top Sells

1
FBIN icon
Fortune Brands Innovations
FBIN
$226K
2
VUG icon
Vanguard Growth ETF
VUG
$200K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$198K
4
AAPL icon
Apple
AAPL
$167K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$158K

Sector Composition

1 Technology 21.09%
2 Healthcare 11.48%
3 Financials 8.21%
4 Consumer Staples 7.72%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$630K 0.32%
5,042
-205
-4% -$25.6K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$621K 0.32%
11,901
-16
-0.1% -$836
MCK icon
78
McKesson
MCK
$86.1B
$612K 0.32%
1,074
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
$582K 0.3%
7,538
-18
-0.2% -$1.39K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$569K 0.29%
13,613
-67
-0.5% -$2.8K
BA icon
81
Boeing
BA
$179B
$562K 0.29%
3,177
– –
TGT icon
82
Target
TGT
$42B
$553K 0.28%
4,094
– –
MA icon
83
Mastercard
MA
$533B
$551K 0.28%
1,047
– –
VZ icon
84
Verizon
VZ
$185B
$548K 0.28%
13,703
+340
+3% +$13.6K
TMO icon
85
Thermo Fisher Scientific
TMO
$183B
$542K 0.28%
1,042
– –
MUB icon
86
iShares National Muni Bond ETF
MUB
$38.4B
$533K 0.27%
5,000
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$503K 0.26%
5,532
-142
-3% -$12.9K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$717B
$491K 0.25%
911
-36
-4% -$19.4K
AXP icon
89
American Express
AXP
$228B
$489K 0.25%
1,649
+200
+14% +$59.4K
GE icon
90
GE Aerospace
GE
$289B
$476K 0.25%
2,855
-65
-2% -$10.8K
SUN icon
91
Sunoco
SUN
$7.06B
$463K 0.24%
9,000
– –
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$461K 0.24%
2,593
-106
-4% -$18.9K
AMGN icon
93
Amgen
AMGN
$154B
$460K 0.24%
1,764
-40
-2% -$10.4K
CAT icon
94
Caterpillar
CAT
$194B
$458K 0.24%
1,262
-60
-5% -$21.8K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$11.7B
$455K 0.23%
2,771
-137
-5% -$22.5K
WMT icon
96
Walmart
WMT
$778B
$446K 0.23%
4,937
-120
-2% -$10.8K
FDX icon
97
FedEx
FDX
$52.7B
$435K 0.22%
1,545
– –
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$12.5B
$434K 0.22%
4,857
+517
+12% +$46.2K
META icon
99
Meta Platforms (Facebook)
META
$1.84T
$433K 0.22%
740
– –
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$417K 0.21%
8,561
– –
2 3
4
5 6