DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-17.51%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-18%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
111
New
10
Increased
43
Reduced
25
Closed
12
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$391K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$281K |
| 3 |
iShares MBS ETF
MBB
|
$276K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$270K |
| 5 |
Microsoft
MSFT
|
$253K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$601K |
| 2 |
Boeing
BA
|
$363K |
| 3 |
American Express
AXP
|
$268K |
| 4 |
Phillips 66
PSX
|
$268K |
| 5 |
State Street
STT
|
$241K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Technology | 18.21% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 6.23% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Boeing
BA
$180B
| – | – |
-1,116
| Closed | -$363K |
|
102
Comcast
CMCSA
$125B
| – | – |
-4,920
| Closed | -$220K |
|
|
103
Emerson Electric
EMR
$73.6B
| – | – |
-7,890
| Closed | -$601K |
|
104
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-1,244
| Closed | -$218K |
|
105
Norfolk Southern
NSC
$62.1B
| – | – |
-1,190
| Closed | -$231K |
|
106
Philip Morris
PM
$260B
| – | – |
-2,640
| Closed | -$224K |
|
|
107
Phillips 66
PSX
$53.8B
| – | – |
-2,412
| Closed | -$268K |
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| – | – |
-2,305
| Closed | -$232K |
|
109
Revvity
RVTY
$10.1B
| – | – |
-2,400
| Closed | -$233K |
|
|
110
State Street
STT
$31.9B
| – | – |
-3,069
| Closed | -$241K |
|