DTC

Davidson Trust Company Portfolio holdings

AUM $217M
This Quarter Return
+14.02%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$5.35M
Cap. Flow %
-4.59%
Top 10 Hldgs %
39.06%
Holding
125
New
7
Increased
9
Reduced
68
Closed
3

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.22M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$265K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$251K
4
MLPA icon
Global X MLP ETF
MLPA
$240K
5
ACN icon
Accenture
ACN
$231K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$517K
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$494K
3
IBM icon
IBM
IBM
$458K
4
VTV icon
Vanguard Value ETF
VTV
$424K
5
ADP icon
Automatic Data Processing
ADP
$362K

Sector Composition

1 Technology 18.65%
2 Healthcare 17.09%
3 Consumer Staples 8.22%
4 Industrials 5.78%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
101
American Express
AXP
$231B
$252K 0.22%
2,088
-75
-3% -$9.05K
PM icon
102
Philip Morris
PM
$260B
$247K 0.21%
2,994
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$241K 0.21%
4,124
– –
MLPA icon
104
Global X MLP ETF
MLPA
$1.86B
$240K 0.21%
+8,757
New +$240K
ACN icon
105
Accenture
ACN
$162B
$231K 0.2%
+891
New +$231K
CARR icon
106
Carrier Global
CARR
$55.5B
$231K 0.2%
6,150
-1,230
-17% -$46.2K
BA icon
107
Boeing
BA
$177B
$230K 0.2%
+1,079
New +$230K
PSX icon
108
Phillips 66
PSX
$54B
$226K 0.19%
+3,236
New +$226K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.19%
+5,316
New +$225K
BLK icon
110
Blackrock
BLK
$175B
$222K 0.19%
+308
New +$222K
STT icon
111
State Street
STT
$32.6B
$211K 0.18%
2,913
-510
-15% -$36.9K
RJI
112
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$207K 0.18%
41,867
-2,669
-6% -$13.2K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$116B
$205K 0.18%
+852
New +$205K
WMT icon
114
Walmart
WMT
$774B
$202K 0.17%
1,406
-368
-21% -$52.9K
OTIS icon
115
Otis Worldwide
OTIS
$33.9B
$201K 0.17%
2,998
-652
-18% -$43.7K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$196K 0.17%
10,148
– –
CLF icon
117
Cleveland-Cliffs
CLF
$5.32B
$162K 0.14%
11,150
– –
F icon
118
Ford
F
$46.8B
$97K 0.08%
11,038
-833
-7% -$7.32K
PAA icon
119
Plains All American Pipeline
PAA
$12.7B
$83K 0.07%
10,167
– –
GEL icon
120
Genesis Energy
GEL
$2.08B
$63K 0.05%
10,164
– –
GSAT icon
121
Globalstar
GSAT
$3.79B
$6K 0.01%
18,000
– –
RVTY icon
122
Revvity
RVTY
$10.5B
– –
-2,400
Closed -$301K
USB icon
123
US Bancorp
USB
$76B
– –
-6,091
Closed -$218K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-2,323
Closed -$298K
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5