DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-11.63%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-17%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
124
New
–
Increased
20
Reduced
56
Closed
17
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$396K |
| 2 |
Amazon
AMZN
|
$333K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$232K |
| 4 |
Vanguard Growth ETF
VUG
|
$170K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$94.1K |
Top Sells
| 1 |
Deere & Co
DE
|
$753K |
| 2 |
Apple
AAPL
|
$550K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$360K |
| 4 |
Carrier Global
CARR
|
$257K |
| 5 |
GE Aerospace
GE
|
$256K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 8.26% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 4.57% |
