DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-3.4%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
128
New
4
Increased
49
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$567K |
| 2 |
Apple
AAPL
|
$441K |
| 3 |
Microsoft
MSFT
|
$238K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$226K |
| 5 |
Cheniere Energy
CQP
|
$217K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$251K |
| 2 |
Norfolk Southern
NSC
|
$227K |
| 3 |
Exxon Mobil
XOM
|
$119K |
| 4 |
IBM
IBM
|
$90.4K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Staples | 7.63% |
| 4 | Financials | 6.83% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saratoga Investment
SAR
$407M
| $283K | 0.21% |
11,000
| – | – |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $272K | 0.2% |
637
+88
| +16% | +$37.6K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $267K | 0.2% |
1,717
| – | – |
|
104
Carrier Global
CARR
$55.5B
| $264K | 0.2% |
4,784
-380
| -7% | -$21K |
|
105
Sempra
SRE
$53.9B
| $262K | 0.19% |
3,850
+1,925
| +100% | +$131K |
|
106
Comcast
CMCSA
$125B
| $262K | 0.19% |
5,906
+218
| +4% | +$9.67K |
|
107
Camden Property Trust
CPT
$12B
| $260K | 0.19% |
2,745
| – | – |
|
108
GE Aerospace
GE
$292B
| $256K | 0.19% |
2,319
-75
| -3% | -$8.29K |
|
109
Delek Logistics
DKL
$2.34B
| $256K | 0.19% |
6,100
| – | – |
|
110
Walmart
WMT
$774B
| $254K | 0.19% |
1,586
+2
| +0.1% | +$320 |
|
111
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $252K | 0.19% |
7,912
+6,038
| +322% | +$192K |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $246K | 0.18% |
3,256
| – | – |
|
113
CVS Health
CVS
$92.8B
| $246K | 0.18% |
3,522
| – | – |
|
114
General Mills
GIS
$26.4B
| $230K | 0.17% |
3,588
+221
| +7% | +$14.1K |
|
115
McCormick & Company Non-Voting
MKC
$18.9B
| $227K | 0.17% |
3,000
| – | – |
|
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $226K | 0.17% |
+1,756
| New | +$226K |
|
117
American Express
AXP
$231B
| $224K | 0.17% |
1,499
+71
| +5% | +$10.6K |
|
118
Weyerhaeuser
WY
$18.7B
| $220K | 0.16% |
7,174
+900
| +14% | +$27.6K |
|
119
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $218K | 0.16% |
960
| – | – |
|
|
120
Cheniere Energy
CQP
$26.7B
| $217K | 0.16% |
+4,000
| New | +$217K |
|
121
AllianceBernstein
AB
$4.38B
| $212K | 0.16% |
7,000
| – | – |
|
122
Invesco Senior Loan ETF
BKLN
$6.97B
| $206K | 0.15% |
9,836
-115
| -1% | -$2.41K |
|
123
3M
MMM
$82.8B
| $206K | 0.15% |
2,204
-49
| -2% | -$4.59K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $205K | 0.15% |
2,724
-53
| -2% | -$3.98K |
|
125
Ford
F
$46.8B
| $136K | 0.1% |
+10,972
| New | +$136K |
|