DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+10.9%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
130
New
7
Increased
32
Reduced
56
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$906K |
| 3 |
Deere & Co
DE
|
$769K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$466K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$399K |
Top Sells
| 1 |
AbbVie
ABBV
|
$962K |
| 2 |
Abbott
ABT
|
$819K |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
$485K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$305K |
| 5 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$278K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Staples | 7.78% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$55.5B
| $309K | 0.21% |
5,696
| – | – |
|
102
Accenture
ACN
$162B
| $302K | 0.21% |
729
-133
| -15% | -$55.1K |
|
103
Delek Logistics
DKL
$2.34B
| $299K | 0.21% |
7,000
| – | – |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $292K | 0.2% |
2,005
-86
| -4% | -$12.5K |
|
105
Cummins
CMI
$54.9B
| $291K | 0.2% |
1,332
+83
| +7% | +$18.1K |
|
106
Philip Morris
PM
$260B
| $291K | 0.2% |
3,068
| – | – |
|
107
General Mills
GIS
$26.4B
| $290K | 0.2% |
4,291
+120
| +3% | +$8.11K |
|
108
Mondelez International
MDLZ
$79.5B
| $289K | 0.2% |
4,361
+80
| +2% | +$5.3K |
|
109
Otis Worldwide
OTIS
$33.9B
| $279K | 0.19% |
3,210
+550
| +21% | +$47.8K |
|
110
Emerson Electric
EMR
$74.3B
| $270K | 0.19% |
2,914
| – | – |
|
111
GE Aerospace
GE
$292B
| $269K | 0.18% |
2,850
-50
| -2% | -$4.72K |
|
112
Broadcom
AVGO
$1.4T
| $267K | 0.18% |
402
-101
| -20% | -$67.1K |
|
113
Blackrock
BLK
$175B
| $264K | 0.18% |
288
| – | – |
|
|
114
Vanguard Total International Bond ETF
BNDX
$68.3B
| $261K | 0.18% |
4,729
-5,526
| -54% | -$305K |
|
115
Walmart
WMT
$774B
| $261K | 0.18% |
1,801
+179
| +11% | +$25.9K |
|
116
Home Depot
HD
$405B
| $255K | 0.18% |
+614
| New | +$255K |
|
117
Boeing
BA
$177B
| $254K | 0.17% |
1,264
-26
| -2% | -$5.23K |
|
118
State Street
STT
$32.6B
| $253K | 0.17% |
2,719
-25
| -0.9% | -$2.33K |
|
119
US Bancorp
USB
$76B
| $251K | 0.17% |
4,470
| – | – |
|
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $250K | 0.17% |
960
| – | – |
|
121
Phillips 66
PSX
$54B
| $244K | 0.17% |
3,372
-6
| -0.2% | -$434 |
|
122
KNOT Offshore Partners
KNOP
$291M
| $227K | 0.16% |
17,000
| – | – |
|
123
Medtronic
MDT
$119B
| $220K | 0.15% |
+2,127
| New | +$220K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $215K | 0.15% |
705
-213
| -23% | -$65K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.1B
| $205K | 0.14% |
+2,456
| New | +$205K |
|