DTC

Davidson Trust Company Portfolio holdings

AUM $217M
This Quarter Return
+5.9%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$3.29M
Cap. Flow %
-2.76%
Top 10 Hldgs %
38.93%
Holding
124
New
2
Increased
19
Reduced
55
Closed
5

Top Buys

1
IDA icon
Idacorp
IDA
$262K
2
USB icon
US Bancorp
USB
$224K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$68.4K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$18.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.4K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$537K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$435K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$205K
4
WMT icon
Walmart
WMT
$202K
5
OTIS icon
Otis Worldwide
OTIS
$201K

Sector Composition

1 Technology 18.3%
2 Healthcare 17.15%
3 Consumer Staples 7.72%
4 Financials 6.33%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
101
General Mills
GIS
$26.4B
$266K 0.22%
4,342
– –
PSX icon
102
Phillips 66
PSX
$54.1B
$263K 0.22%
3,236
– –
IDA icon
103
Idacorp
IDA
$6.73B
$262K 0.22%
+2,638
New +$262K
CARR icon
104
Carrier Global
CARR
$54B
$259K 0.22%
6,150
– –
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$11.7B
$254K 0.21%
1,595
-1,050
-40% -$167K
MDLZ icon
106
Mondelez International
MDLZ
$80B
$246K 0.21%
4,214
+90
+2% +$5.25K
STT icon
107
State Street
STT
$32.1B
$244K 0.2%
2,913
– –
BLK icon
108
Blackrock
BLK
$173B
$232K 0.19%
308
– –
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.19%
5,316
– –
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$228K 0.19%
2,919
-1,782
-38% -$139K
CLF icon
111
Cleveland-Cliffs
CLF
$5.17B
$224K 0.19%
11,150
– –
USB icon
112
US Bancorp
USB
$75.5B
$224K 0.19%
+4,067
New +$224K
ACN icon
113
Accenture
ACN
$160B
$216K 0.18%
785
-106
-12% -$29.2K
RJI
114
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$194K 0.16%
35,336
-6,531
-16% -$35.9K
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$176K 0.15%
10,148
– –
GEL icon
116
Genesis Energy
GEL
$2.05B
$94K 0.08%
10,164
– –
PAA icon
117
Plains All American Pipeline
PAA
$12.4B
$92K 0.08%
10,167
– –
GSAT icon
118
Globalstar
GSAT
$3.84B
$24K 0.02%
18,000
– –
F icon
119
Ford
F
$46.6B
– –
-11,038
Closed -$97K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-852
Closed -$205K
OTIS icon
121
Otis Worldwide
OTIS
$33.7B
– –
-2,998
Closed -$201K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-7,454
Closed -$435K
WMT icon
123
Walmart
WMT
$781B
– –
-1,406
Closed -$202K
1 2 3 4
5