DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-0.31%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
124
New
12
Increased
47
Reduced
35
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$901K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$555K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$439K |
| 4 |
Vanguard Value ETF
VTV
|
$430K |
| 5 |
Sunoco
SUN
|
$384K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.13M |
| 2 |
AbbVie
ABBV
|
$1.25M |
| 3 |
Abbott
ABT
|
$736K |
| 4 |
Microsoft
MSFT
|
$227K |
| 5 |
Kimberly-Clark
KMB
|
$204K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Staples | 7.63% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.32% |
