DTC

Davidson Trust Company Portfolio holdings

AUM $217M
This Quarter Return
+4.94%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.19M
Cap. Flow %
2.31%
Top 10 Hldgs %
36.67%
Holding
125
New
5
Increased
29
Reduced
43
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$586K
2
CMI icon
Cummins
CMI
$376K
3
ECL icon
Ecolab
ECL
$329K
4
AMT icon
American Tower
AMT
$291K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$226K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$260K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$231K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$179K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$119K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$71.5K

Sector Composition

1 Technology 19.47%
2 Healthcare 13.73%
3 Consumer Staples 7.81%
4 Financials 6.68%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAR icon
101
Saratoga Investment
SAR
$407M
$297K 0.21%
11,000
– –
AMT icon
102
American Tower
AMT
$95.5B
$291K 0.21%
+1,502
New +$291K
SRE icon
103
Sempra
SRE
$53.9B
$280K 0.2%
1,925
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$279K 0.2%
1,717
– –
CAT icon
105
Caterpillar
CAT
$196B
$275K 0.2%
1,117
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.6B
$272K 0.2%
3,256
– –
GE icon
107
GE Aerospace
GE
$292B
$263K 0.19%
2,394
– –
MKC icon
108
McCormick & Company Non-Voting
MKC
$18.9B
$262K 0.19%
3,000
– –
GIS icon
109
General Mills
GIS
$26.4B
$258K 0.19%
3,367
-121
-3% -$9.28K
CARR icon
110
Carrier Global
CARR
$55.5B
$257K 0.19%
5,164
-232
-4% -$11.5K
KMB icon
111
Kimberly-Clark
KMB
$42.8B
$251K 0.18%
1,820
– –
WMT icon
112
Walmart
WMT
$774B
$249K 0.18%
1,584
– –
AXP icon
113
American Express
AXP
$231B
$249K 0.18%
1,428
-30
-2% -$5.23K
CVS icon
114
CVS Health
CVS
$92.8B
$243K 0.18%
3,522
– –
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$658B
$243K 0.18%
549
– –
CMCSA icon
116
Comcast
CMCSA
$125B
$236K 0.17%
5,688
– –
NSC icon
117
Norfolk Southern
NSC
$62.8B
$227K 0.16%
1,000
– –
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$226K 0.16%
+960
New +$226K
MMM icon
119
3M
MMM
$82.8B
$226K 0.16%
2,253
-55
-2% -$5.51K
AB icon
120
AllianceBernstein
AB
$4.38B
$225K 0.16%
7,000
– –
WY icon
121
Weyerhaeuser
WY
$18.7B
$210K 0.15%
+6,274
New +$210K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$210K 0.15%
2,777
-503
-15% -$38.1K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.97B
$209K 0.15%
9,951
-2,074
-17% -$43.6K
KNOP icon
124
KNOT Offshore Partners
KNOP
$291M
$68.2K 0.05%
13,800
– –
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-4,729
Closed -$231K
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5