DTC

Davidson Trust Company Portfolio holdings

AUM $217M
This Quarter Return
+7.36%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$6.7M
Cap. Flow %
6.09%
Top 10 Hldgs %
38.12%
Holding
120
New
3
Increased
41
Reduced
24
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$5.69M
2
CARR icon
Carrier Global
CARR
$224K
3
PM icon
Philip Morris
PM
$223K
4
JNJ icon
Johnson & Johnson
JNJ
$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$94.5K

Top Sells

1
MLPA icon
Global X MLP ETF
MLPA
$238K
2
MMP
Magellan Midstream Partners, L.P.
MMP
$229K
3
VUG icon
Vanguard Growth ETF
VUG
$108K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$55.1K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$31.2K

Sector Composition

1 Technology 19.04%
2 Healthcare 17.66%
3 Consumer Staples 9.29%
4 Industrials 5.52%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$243K 0.22%
1,145
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$236K 0.21%
4,124
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$19B
$229K 0.21%
5,215
– –
GE icon
104
GE Aerospace
GE
$292B
$228K 0.21%
36,641
+11,544
+46% +$71.8K
OTIS icon
105
Otis Worldwide
OTIS
$33.9B
$227K 0.21%
3,650
-322
-8% -$20K
CARR icon
106
Carrier Global
CARR
$55.5B
$224K 0.2%
+7,380
New +$224K
PM icon
107
Philip Morris
PM
$260B
$223K 0.2%
+2,994
New +$223K
USB icon
108
US Bancorp
USB
$76B
$218K 0.2%
6,091
– –
AXP icon
109
American Express
AXP
$231B
$216K 0.2%
2,163
– –
STT icon
110
State Street
STT
$32.6B
$202K 0.18%
3,423
-80
-2% -$4.72K
RJI
111
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$192K 0.17%
44,536
-2,572
-5% -$11.1K
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$186K 0.17%
10,148
– –
F icon
113
Ford
F
$46.8B
$79K 0.07%
11,871
– –
CLF icon
114
Cleveland-Cliffs
CLF
$5.32B
$71K 0.06%
+11,150
New +$71K
PAA icon
115
Plains All American Pipeline
PAA
$12.7B
$60K 0.05%
10,167
– –
GEL icon
116
Genesis Energy
GEL
$2.08B
$45K 0.04%
10,164
– –
GSAT icon
117
Globalstar
GSAT
$3.79B
$5K ﹤0.01%
18,000
– –
MLPA icon
118
Global X MLP ETF
MLPA
$1.86B
– –
-8,757
Closed -$238K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,316
Closed -$229K
1 2 3 4
5