DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+1.09%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
168
New
11
Increased
65
Reduced
51
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$5.01M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
$1.85M |
| 3 |
Abbott
ABT
|
$1.74M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$910K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$702K |
| 3 |
Novartis
NVS
|
$643K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$417K |
| 5 |
Harley-Davidson
HOG
|
$383K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 8.76% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$160B
| $672K | 0.32% |
2,155
-152
| -7% | -$47.4K |
|
77
Ecolab
ECL
$77.9B
| $672K | 0.32% |
2,651
-396
| -13% | -$100K |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $671K | 0.32% |
20,201
-1,298
| -6% | -$43.1K |
|
79
Vanguard Mid-Cap ETF
VO
$86.9B
| $666K | 0.32% |
2,576
| – | – |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $656K | 0.31% |
12,146
+245
| +2% | +$13.2K |
|
81
Southern Company
SO
$101B
| $648K | 0.31% |
+7,045
| New | +$648K |
|
82
Becton Dickinson
BDX
$53.9B
| $639K | 0.3% |
2,789
-180
| -6% | -$41.2K |
|
83
GE Aerospace
GE
$292B
| $628K | 0.3% |
3,136
+281
| +10% | +$56.2K |
|
84
Tesla
TSLA
$1.06T
| $606K | 0.29% |
2,340
+60
| +3% | +$15.6K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $602K | 0.29% |
5,032
-10
| -0.2% | -$1.2K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $600K | 0.29% |
25,588
| – | – |
|
87
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $595K | 0.28% |
13,613
| – | – |
|
88
McKesson
MCK
$86B
| $588K | 0.28% |
874
-200
| -19% | -$135K |
|
89
Mastercard
MA
$535B
| $574K | 0.27% |
1,047
| – | – |
|
|
90
Novartis
NVS
$245B
| $573K | 0.27% |
5,137
-5,771
| -53% | -$643K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $571K | 0.27% |
7,290
-248
| -3% | -$19.4K |
|
92
Prologis
PLD
$103B
| $568K | 0.27% |
+5,085
| New | +$568K |
|
93
iShares National Muni Bond ETF
MUB
$38.5B
| $527K | 0.25% |
5,000
| – | – |
|
94
American Express
AXP
$230B
| $527K | 0.25% |
1,959
+310
| +19% | +$83.4K |
|
95
Sunoco
SUN
$7.05B
| $523K | 0.25% |
9,000
| – | – |
|
96
Thermo Fisher Scientific
TMO
$184B
| $518K | 0.25% |
1,042
| – | – |
|
97
Philip Morris
PM
$261B
| $510K | 0.24% |
3,215
-200
| -6% | -$31.7K |
|
98
Vanguard S&P 500 ETF
VOO
$720B
| $500K | 0.24% |
973
+62
| +7% | +$31.9K |
|
99
Starbucks
SBUX
$102B
| $486K | 0.23% |
4,954
+985
| +25% | +$96.6K |
|
100
Boeing
BA
$179B
| $479K | 0.23% |
2,807
-370
| -12% | -$63.1K |
|