DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-6.39%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-7.2%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
110
New
3
Increased
16
Reduced
56
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$1.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$815K |
| 3 |
US Bancorp
USB
|
$644K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$500K |
| 5 |
Microsoft
MSFT
|
$440K |
Top Sells
| 1 |
Apple
AAPL
|
$495K |
| 2 |
NextEra Energy, Inc.
NEE
|
$315K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$312K |
| 4 |
Comcast
CMCSA
|
$283K |
| 5 |
American Express
AXP
|
$270K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 15.59% |
| 3 | Consumer Staples | 7.98% |
| 4 | Financials | 5.7% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $213K | 0.2% |
2,781
-1,220
| -30% | -$93.4K |
|
102
Kimberly-Clark
KMB
$42.7B
| $209K | 0.2% |
1,852
| – | – |
|
103
Phillips 66
PSX
$54.1B
| $206K | 0.2% |
2,551
-425
| -14% | -$34.3K |
|
104
KNOT Offshore Partners
KNOP
$295M
| $193K | 0.19% |
13,800
-3,200
| -19% | -$44.8K |
|
105
American Tower
AMT
$93.9B
| – | – |
-812
| Closed | -$208K |
|
|
106
American Express
AXP
$230B
| – | – |
-1,948
| Closed | -$270K |
|
|
107
Comcast
CMCSA
$126B
| – | – |
-7,194
| Closed | -$283K |
|
108
Cummins
CMI
$54.5B
| – | – |
-1,195
| Closed | -$231K |
|
109
Emerson Electric
EMR
$73.9B
| – | – |
-2,824
| Closed | -$225K |
|
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-6,255
| Closed | -$312K |
|