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
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.48M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$668K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$425K

Top Sells

1
+$5.1M
2
+$1.02M
3
+$759K
4
XOM icon
Exxon Mobil
XOM
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$686K

Sector Composition

1 Technology 21.28%
2 Healthcare 10.94%
3 Financials 9.1%
4 Consumer Staples 5.77%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$162B
$497K 0.21%
808
+69
LLY icon
102
Eli Lilly
LLY
$725B
$491K 0.2%
644
TMO icon
103
Thermo Fisher Scientific
TMO
$205B
$491K 0.2%
1,012
-30
EXPD icon
104
Expeditors International
EXPD
$16.3B
$452K 0.19%
3,688
+113
SUN icon
105
Sunoco
SUN
$7.37B
$450K 0.19%
9,000
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$447K 0.18%
2,072
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$13.1B
$444K 0.18%
4,535
-38
INTC icon
108
Intel
INTC
$181B
$442K 0.18%
13,161
-646
PM icon
109
Philip Morris
PM
$246B
$438K 0.18%
2,703
-336
HD icon
110
Home Depot
HD
$387B
$430K 0.18%
1,062
+317
VFMO icon
111
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$425K 0.18%
+2,218
FDX icon
112
FedEx
FDX
$56.6B
$415K 0.17%
1,759
+216
YUM icon
113
Yum! Brands
YUM
$41.1B
$411K 0.17%
2,703
SRE icon
114
Sempra
SRE
$60.5B
$407K 0.17%
4,518
+675
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$392K 0.16%
2,810
MMM icon
116
3M
MMM
$82.4B
$391K 0.16%
2,522
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34.5B
$389K 0.16%
4,256
-350
SLF icon
118
Sun Life Financial
SLF
$34.3B
$383K 0.16%
6,383
C icon
119
Citigroup
C
$178B
$376K 0.16%
+3,701
PSX icon
120
Phillips 66
PSX
$52.7B
$376K 0.16%
2,761
-20
CVS icon
121
CVS Health
CVS
$105B
$362K 0.15%
4,807
ADI icon
122
Analog Devices
ADI
$121B
$347K 0.14%
1,411
+167
AMGN icon
123
Amgen
AMGN
$163B
$345K 0.14%
1,221
-240
BP icon
124
BP
BP
$85.2B
$338K 0.14%
9,820
-1,828
CP icon
125
Canadian Pacific Kansas City
CP
$70.3B
$336K 0.14%
4,516
3 4
5
6 7