DTC

Davidson Trust Company Portfolio holdings

AUM $242M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$510K
3
+$484K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$304K
5
TSLA icon
Tesla
TSLA
+$276K

Top Sells

1
+$886K
2
+$642K
3
+$625K
4
PG icon
Procter & Gamble
PG
+$484K
5
ABBV icon
AbbVie
ABBV
+$404K

Sector Composition

1 Technology 19.38%
2 Healthcare 10.84%
3 Financials 8.31%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$88.8B
$723K 0.33%
2,586
+10
GE icon
77
GE Aerospace
GE
$324B
$711K 0.33%
2,764
-372
MO icon
78
Altria Group
MO
$107B
$710K 0.33%
12,118
-35
ECL icon
79
Ecolab
ECL
$79.4B
$707K 0.33%
2,625
-26
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$654K 0.3%
13,549
-64
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$647K 0.3%
25,588
MCK icon
82
McKesson
MCK
$97.6B
$640K 0.3%
874
ACN icon
83
Accenture
ACN
$155B
$637K 0.29%
2,130
-25
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$39B
$629K 0.29%
7,992
+702
AXP icon
85
American Express
AXP
$242B
$625K 0.29%
1,959
SO icon
86
Southern Company
SO
$107B
$612K 0.28%
6,662
-383
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
$609K 0.28%
6,700
+1,001
MA icon
88
Mastercard
MA
$518B
$588K 0.27%
1,047
BA icon
89
Boeing
BA
$163B
$587K 0.27%
2,801
-6
BMY icon
90
Bristol-Myers Squibb
BMY
$89.4B
$576K 0.27%
12,436
-1,628
MRK icon
91
Merck
MRK
$217B
$568K 0.26%
7,170
-682
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$564K 0.26%
3,086
+318
PM icon
93
Philip Morris
PM
$231B
$553K 0.26%
3,039
-176
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$12.2B
$552K 0.25%
3,497
+637
NVS icon
95
Novartis
NVS
$254B
$548K 0.25%
4,532
-605
VOO icon
96
Vanguard S&P 500 ETF
VOO
$765B
$546K 0.25%
961
-12
PLD icon
97
Prologis
PLD
$118B
$535K 0.25%
5,085
MUB icon
98
iShares National Muni Bond ETF
MUB
$40.4B
$522K 0.24%
5,000
LLY icon
99
Eli Lilly
LLY
$723B
$502K 0.23%
644
-211
CAT icon
100
Caterpillar
CAT
$248B
$490K 0.23%
1,262
-102
2 3
4
5 6