DTC

Davidson Trust Company Portfolio holdings

AUM $232M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.18M
3
+$584K
4
VUG icon
Vanguard Growth ETF
VUG
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K

Top Sells

1
+$1.75M
2
+$1.38M
3
+$1.21M
4
XOM icon
Exxon Mobil
XOM
+$684K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K

Sector Composition

1 Technology 16.8%
2 Healthcare 10.65%
3 Financials 8.71%
4 Consumer Staples 5.84%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$581K 0.25%
11,349
-1,049
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$566K 0.24%
+2,947
NVS icon
103
Novartis
NVS
$283B
$563K 0.24%
3,685
-52
MUB icon
104
iShares National Muni Bond ETF
MUB
$44.8B
$546K 0.24%
5,140
-22
CVS icon
105
CVS Health
CVS
$121B
$545K 0.23%
7,586
+117
ACN icon
106
Accenture
ACN
$110B
$532K 0.23%
2,684
+293
TMO icon
107
Thermo Fisher Scientific
TMO
$179B
$527K 0.23%
1,073
+123
EXPD icon
108
Expeditors International
EXPD
$20.8B
$512K 0.22%
3,575
BAC icon
109
Bank of America
BAC
$384B
$484K 0.21%
9,926
+110
AMGN icon
110
Amgen
AMGN
$183B
$477K 0.21%
1,357
-14
TSM icon
111
TSMC
TSM
$2.31T
$469K 0.2%
1,387
+65
BP icon
112
BP
BP
$113B
$462K 0.2%
9,820
WM icon
113
Waste Management
WM
$87.5B
$454K 0.2%
1,976
+772
MDT icon
114
Medtronic
MDT
$105B
$448K 0.19%
5,166
+31
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$109B
$446K 0.19%
2,072
BDX icon
116
Becton Dickinson
BDX
$40.1B
$441K 0.19%
2,803
-154
NSC icon
117
Norfolk Southern
NSC
$68.5B
$440K 0.19%
1,532
VFMO icon
118
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$437K 0.19%
2,218
LLY icon
119
Eli Lilly
LLY
$1T
$435K 0.19%
473
-72
C icon
120
Citigroup
C
$231B
$434K 0.19%
3,826
-32
RLY icon
121
State Street Multi-Asset Real Return ETF
RLY
$1.22B
$431K 0.19%
11,929
+274
SCHW icon
122
Charles Schwab
SCHW
$151B
$426K 0.18%
4,534
+155
YUM icon
123
Yum! Brands
YUM
$40.9B
$420K 0.18%
2,703
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$410K 0.18%
2,810
SLF icon
125
Sun Life Financial
SLF
$40B
$399K 0.17%
6,383
3 4
5
6 7