DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+7.54%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
146
New
12
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.12M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$649K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$632K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$579K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$404K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$542K |
| 2 |
iShares Select Dividend ETF
DVY
|
$213K |
| 3 |
American Tower
AMT
|
$205K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$149K |
| 5 |
Vanguard Growth ETF
VUG
|
$141K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Staples | 7.65% |
| 4 | Financials | 7.23% |
| 5 | Energy | 5.33% |
