DTC

Davidson Trust Company Portfolio holdings

AUM $242M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$510K
3
+$484K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$304K
5
TSLA icon
Tesla
TSLA
+$276K

Top Sells

1
+$886K
2
+$642K
3
+$625K
4
PG icon
Procter & Gamble
PG
+$484K
5
ABBV icon
AbbVie
ABBV
+$404K

Sector Composition

1 Technology 19.38%
2 Healthcare 10.84%
3 Financials 8.31%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
101
Sunoco
SUN
$7.35B
$482K 0.22%
9,000
BDX icon
102
Becton Dickinson
BDX
$53.9B
$472K 0.22%
2,738
-51
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$470K 0.22%
11,123
+4,282
SLF icon
104
Sun Life Financial
SLF
$34.2B
$424K 0.2%
6,383
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$424K 0.2%
2,072
TMO icon
106
Thermo Fisher Scientific
TMO
$210B
$422K 0.2%
1,042
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.5B
$410K 0.19%
4,606
EXPD icon
108
Expeditors International
EXPD
$16.5B
$408K 0.19%
3,575
AMGN icon
109
Amgen
AMGN
$162B
$408K 0.19%
1,461
-24
YUM icon
110
Yum! Brands
YUM
$41.3B
$401K 0.18%
2,703
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$13B
$399K 0.18%
4,573
-178
GEV icon
112
GE Vernova
GEV
$161B
$391K 0.18%
739
-55
MMM icon
113
3M
MMM
$86.9B
$384K 0.18%
2,522
-25
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$371K 0.17%
2,810
CP icon
115
Canadian Pacific Kansas City
CP
$69.8B
$358K 0.17%
4,516
-144
SBUX icon
116
Starbucks
SBUX
$98.2B
$353K 0.16%
3,850
-1,104
ZTS icon
117
Zoetis
ZTS
$64.9B
$352K 0.16%
2,258
-20
FDX icon
118
FedEx
FDX
$57.9B
$351K 0.16%
1,543
BP icon
119
BP
BP
$85.2B
$349K 0.16%
11,648
-153
TGT icon
120
Target
TGT
$42.8B
$336K 0.16%
3,404
-690
PSX icon
121
Phillips 66
PSX
$51.9B
$332K 0.15%
2,781
-282
CVS icon
122
CVS Health
CVS
$105B
$332K 0.15%
4,807
-270
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$317K 0.15%
8,445
-78
INTC icon
124
Intel
INTC
$181B
$309K 0.14%
13,807
-398
ITW icon
125
Illinois Tool Works
ITW
$74.7B
$309K 0.14%
1,249
3 4
5
6 7