DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+10.52%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8.7%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
110
New
6
Increased
12
Reduced
57
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$607K |
| 2 |
Vanguard Value ETF
VTV
|
$547K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$509K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$349K |
| 5 |
AT&T
T
|
$230K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 16.06% |
| 3 | Consumer Staples | 8.01% |
| 4 | Financials | 6.1% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
CQP
$26.7B
| $227K | 0.2% |
4,000
| – | – |
|
102
Vanguard Total International Bond ETF
BNDX
$68.3B
| $224K | 0.2% |
4,729
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $217K | 0.19% |
+1,011
| New | +$217K |
|
104
American Express
AXP
$231B
| $215K | 0.19% |
+1,458
| New | +$215K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $210K | 0.19% |
+549
| New | +$210K |
|
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $208K | 0.18% |
592
-1,728
| -74% | -$607K |
|
107
GE Aerospace
GE
$292B
| $205K | 0.18% |
+2,445
| New | +$205K |
|
108
Boeing
BA
$177B
| $203K | 0.18% |
+1,064
| New | +$203K |
|
109
KNOT Offshore Partners
KNOP
$291M
| $133K | 0.12% |
13,800
| – | – |
|
|
110
AT&T
T
$209B
| – | – |
-15,032
| Closed | -$230K |
|