DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+9.81%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+15%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
136
New
10
Increased
56
Reduced
33
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$878K |
| 3 |
Apple
AAPL
|
$623K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$591K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$519K |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$217K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$205K |
| 3 |
American Tower
AMT
|
$168K |
| 4 |
Johnson & Johnson
JNJ
|
$145K |
| 5 |
RTX Corp
RTX
|
$143K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 7.04% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $348K | 0.22% |
1,177
+60
| +5% | +$17.7K |
|
102
Sun Life Financial
SLF
$32.8B
| $347K | 0.22% |
6,693
| – | – |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $333K | 0.21% |
+2,864
| New | +$333K |
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $324K | 0.21% |
9,191
+1,279
| +16% | +$45K |
|
105
Philip Morris
PM
$260B
| $308K | 0.2% |
3,275
+60
| +2% | +$5.65K |
|
106
Mondelez International
MDLZ
$79.5B
| $307K | 0.2% |
4,242
-240
| -5% | -$17.4K |
|
107
GE Aerospace
GE
$292B
| $298K | 0.19% |
2,334
+15
| +0.6% | +$1.91K |
|
108
American Express
AXP
$231B
| $288K | 0.19% |
1,539
+40
| +3% | +$7.49K |
|
109
Sempra
SRE
$53.9B
| $288K | 0.19% |
3,850
| – | – |
|
110
Saratoga Investment
SAR
$407M
| $284K | 0.18% |
11,000
| – | – |
|
111
CVS Health
CVS
$92.8B
| $278K | 0.18% |
3,522
| – | – |
|
112
Camden Property Trust
CPT
$12B
| $272K | 0.18% |
2,740
-5
| -0.2% | -$496 |
|
113
Delek Logistics
DKL
$2.34B
| $263K | 0.17% |
6,100
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $262K | 0.17% |
+740
| New | +$262K |
|
115
General Mills
GIS
$26.4B
| $261K | 0.17% |
4,008
+420
| +12% | +$27.4K |
|
116
Carrier Global
CARR
$55.5B
| $259K | 0.17% |
4,514
-270
| -6% | -$15.5K |
|
117
3M
MMM
$82.8B
| $258K | 0.17% |
2,361
+157
| +7% | +$17.2K |
|
118
Walmart
WMT
$774B
| $256K | 0.17% |
1,623
+37
| +2% | +$5.83K |
|
119
Comcast
CMCSA
$125B
| $250K | 0.16% |
5,698
-208
| -4% | -$9.12K |
|
120
Weyerhaeuser
WY
$18.7B
| $249K | 0.16% |
7,174
| – | – |
|
121
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $249K | 0.16% |
960
| – | – |
|
122
Blackrock
BLK
$175B
| $240K | 0.16% |
+296
| New | +$240K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $239K | 0.15% |
1,756
| – | – |
|
124
Norfolk Southern
NSC
$62.8B
| $236K | 0.15% |
+1,000
| New | +$236K |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $231K | 0.15% |
+2,150
| New | +$231K |
|