DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+1.09%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
168
New
11
Increased
65
Reduced
51
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$5.01M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
$1.85M |
| 3 |
Abbott
ABT
|
$1.74M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$910K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$702K |
| 3 |
Novartis
NVS
|
$643K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$417K |
| 5 |
Harley-Davidson
HOG
|
$383K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 8.76% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $475K | 0.23% |
5,699
+167
| +3% | +$13.9K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $473K | 0.23% |
2,768
+175
| +7% | +$29.9K |
|
103
Amgen
AMGN
$154B
| $463K | 0.22% |
1,485
-279
| -16% | -$86.9K |
|
104
Norfolk Southern
NSC
$62.4B
| $456K | 0.22% |
1,925
+925
| +93% | +$219K |
|
105
Caterpillar
CAT
$195B
| $450K | 0.21% |
1,364
+102
| +8% | +$33.6K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.7B
| $432K | 0.21% |
2,860
+89
| +3% | +$13.4K |
|
107
Expeditors International
EXPD
$16.4B
| $430K | 0.21% |
3,575
| – | – |
|
108
Target
TGT
$42B
| $427K | 0.2% |
4,094
| – | – |
|
109
Yum! Brands
YUM
$40.4B
| $425K | 0.2% |
+2,703
| New | +$425K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $417K | 0.2% |
4,606
+350
| +8% | +$31.7K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95B
| $402K | 0.19% |
2,072
| – | – |
|
112
BP
BP
$90.8B
| $399K | 0.19% |
+11,801
| New | +$399K |
|
113
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $383K | 0.18% |
4,751
-106
| -2% | -$8.55K |
|
114
Phillips 66
PSX
$54.1B
| $378K | 0.18% |
3,063
+27
| +0.9% | +$3.33K |
|
115
FedEx
FDX
$52.9B
| $376K | 0.18% |
1,543
-2
| -0.1% | -$488 |
|
116
Zoetis
ZTS
$67.8B
| $375K | 0.18% |
2,278
+20
| +0.9% | +$3.29K |
|
117
3M
MMM
$82.2B
| $374K | 0.18% |
2,547
+425
| +20% | +$62.4K |
|
118
Sun Life Financial
SLF
$32.4B
| $365K | 0.17% |
6,383
| – | – |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $354K | 0.17% |
2,810
-29
| -1% | -$3.65K |
|
120
CVS Health
CVS
$94B
| $344K | 0.16% |
5,077
-23
| -0.5% | -$1.56K |
|
121
Shell
SHEL
$214B
| $335K | 0.16% |
+4,575
| New | +$335K |
|
122
Canadian Pacific Kansas City
CP
$70.2B
| $327K | 0.16% |
4,660
+144
| +3% | +$10.1K |
|
123
Intel
INTC
$106B
| $323K | 0.15% |
14,205
+402
| +3% | +$9.13K |
|
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $314K | 0.15% |
8,523
-452
| -5% | -$16.6K |
|
125
Camden Property Trust
CPT
$11.6B
| $313K | 0.15% |
2,561
-170
| -6% | -$20.8K |
|