DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-2.3%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
131
New
6
Increased
27
Reduced
66
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$769K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$403K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$328K |
| 4 |
American Tower
AMT
|
$230K |
| 5 |
Cheniere Energy
CQP
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$937K |
| 2 |
Exxon Mobil
XOM
|
$881K |
| 3 |
Deere & Co
DE
|
$861K |
| 4 |
Microsoft
MSFT
|
$583K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$492K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $280K | 0.21% |
3,236
-136
| -4% | -$11.8K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $279K | 0.21% |
2,069
+64
| +3% | +$8.63K |
|
103
Mondelez International
MDLZ
$79.5B
| $276K | 0.21% |
4,404
+43
| +1% | +$2.7K |
|
104
General Mills
GIS
$26.4B
| $274K | 0.2% |
4,045
-246
| -6% | -$16.7K |
|
105
Cummins
CMI
$54.9B
| $262K | 0.19% |
1,274
-58
| -4% | -$11.9K |
|
106
Carrier Global
CARR
$55.5B
| $257K | 0.19% |
5,596
-100
| -2% | -$4.59K |
|
107
GE Aerospace
GE
$292B
| $256K | 0.19% |
2,802
-48
| -2% | -$4.39K |
|
108
Walmart
WMT
$774B
| $253K | 0.19% |
1,696
-105
| -6% | -$15.7K |
|
109
Broadcom
AVGO
$1.4T
| $249K | 0.19% |
395
-7
| -2% | -$4.41K |
|
110
Vanguard Total International Bond ETF
BNDX
$68.3B
| $248K | 0.18% |
4,729
| – | – |
|
111
Boeing
BA
$177B
| $242K | 0.18% |
1,264
| – | – |
|
|
112
American Tower
AMT
$95.5B
| $230K | 0.17% |
+915
| New | +$230K |
|
113
Kimberly-Clark
KMB
$42.8B
| $228K | 0.17% |
1,852
-1,144
| -38% | -$141K |
|
114
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $226K | 0.17% |
960
| – | – |
|
|
115
Cheniere Energy
CQP
$26.7B
| $225K | 0.17% |
+4,000
| New | +$225K |
|
116
Accenture
ACN
$162B
| $220K | 0.16% |
654
-75
| -10% | -$25.2K |
|
117
Blackrock
BLK
$175B
| $220K | 0.16% |
288
| – | – |
|
118
Otis Worldwide
OTIS
$33.9B
| $219K | 0.16% |
2,850
-360
| -11% | -$27.7K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $217K | 0.16% |
+1,338
| New | +$217K |
|
120
Caterpillar
CAT
$196B
| $212K | 0.16% |
953
-1,220
| -56% | -$271K |
|
121
Dow Inc
DOW
$17.5B
| $211K | 0.16% |
+3,305
| New | +$211K |
|
122
Bank of America
BAC
$376B
| $207K | 0.15% |
+5,008
| New | +$207K |
|
123
State Street
STT
$32.6B
| $207K | 0.15% |
2,374
-345
| -13% | -$30.1K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $201K | 0.15% |
724
+19
| +3% | +$5.28K |
|
125
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| – | – |
-4,410
| Closed | -$395K |
|