DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+5.82%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.8%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
126
New
7
Increased
38
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.8M |
| 2 |
Vanguard Value ETF
VTV
|
$1.51M |
| 3 |
Vanguard Growth ETF
VUG
|
$867K |
| 4 |
Deere & Co
DE
|
$716K |
| 5 |
Caterpillar
CAT
|
$473K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$682K |
| 3 |
Enterprise Products Partners
EPD
|
$602K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$435K |
| 5 |
Energy Transfer Partners
ET
|
$358K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 6.76% |
| 5 | Financials | 6.07% |
