DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+4.13%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
122
New
13
Increased
67
Reduced
10
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$2.93M |
| 2 |
Microsoft
MSFT
|
$551K |
| 3 |
Vanguard Value ETF
VTV
|
$487K |
| 4 |
RTX Corp
RTX
|
$443K |
| 5 |
McKesson
MCK
|
$391K |
Top Sells
| 1 |
VF Corp
VFC
|
$298K |
| 2 |
Cheniere Energy
CQP
|
$227K |
| 3 |
Vanguard Growth ETF
VUG
|
$43.9K |
| 4 |
Sun Life Financial
SLF
|
$14.5K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 14.78% |
| 3 | Consumer Staples | 8.21% |
| 4 | Energy | 6.51% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $262K | 0.2% |
3,522
+310
| +10% | +$23K |
|
102
AllianceBernstein
AB
$4.38B
| $256K | 0.2% |
7,000
| – | – |
|
103
Caterpillar
CAT
$196B
| $256K | 0.2% |
+1,117
| New | +$256K |
|
104
Invesco Senior Loan ETF
BKLN
$6.97B
| $250K | 0.19% |
12,025
| – | – |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $250K | 0.19% |
3,280
-65
| -2% | -$4.96K |
|
106
McCormick & Company Non-Voting
MKC
$18.9B
| $250K | 0.19% |
+3,000
| New | +$250K |
|
107
Carrier Global
CARR
$55.5B
| $247K | 0.19% |
+5,396
| New | +$247K |
|
108
Kimberly-Clark
KMB
$42.8B
| $244K | 0.19% |
1,820
| – | – |
|
109
3M
MMM
$82.8B
| $243K | 0.19% |
2,308
+88
| +4% | +$9.25K |
|
110
American Express
AXP
$231B
| $240K | 0.19% |
1,458
| – | – |
|
111
Walmart
WMT
$774B
| $234K | 0.18% |
+1,584
| New | +$234K |
|
112
Vanguard Total International Bond ETF
BNDX
$68.3B
| $231K | 0.18% |
4,729
| – | – |
|
113
GE Aerospace
GE
$292B
| $229K | 0.18% |
2,394
-51
| -2% | -$4.88K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $225K | 0.17% |
549
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $221K | 0.17% |
588
-4
| -0.7% | -$1.5K |
|
116
Comcast
CMCSA
$125B
| $216K | 0.17% |
+5,688
| New | +$216K |
|
117
Norfolk Southern
NSC
$62.8B
| $212K | 0.16% |
1,000
| – | – |
|
118
Broadcom
AVGO
$1.4T
| $208K | 0.16% |
+324
| New | +$208K |
|
119
Accenture
ACN
$162B
| $204K | 0.16% |
+715
| New | +$204K |
|
120
KNOT Offshore Partners
KNOP
$291M
| $74K | 0.06% |
13,800
| – | – |
|
|
121
Cheniere Energy
CQP
$26.7B
| – | – |
-4,000
| Closed | -$227K |
|
|
122
VF Corp
VFC
$5.91B
| – | – |
-10,777
| Closed | -$298K |
|