DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+6.68%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.3%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
167
New
5
Increased
26
Reduced
84
Closed
7
Top Buys
| 1 |
TNGY
Tortoise Energy Fund
TNGY
|
$1.15M |
| 2 |
Vanguard Value ETF
VTV
|
$510K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$484K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$304K |
| 5 |
Tesla
TSLA
|
$276K |
Top Sells
| 1 |
Union Pacific
UNP
|
$886K |
| 2 |
Microsoft
MSFT
|
$642K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$625K |
| 4 |
Procter & Gamble
PG
|
$484K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sunoco
SUN
$7.05B
| $482K | 0.22% |
9,000
| – | – |
|
102
Becton Dickinson
BDX
$53.9B
| $472K | 0.22% |
2,738
-51
| -2% | -$8.79K |
|
103
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $470K | 0.22% |
11,123
+4,282
| +63% | +$181K |
|
104
Sun Life Financial
SLF
$32.4B
| $424K | 0.2% |
6,383
| – | – |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95B
| $424K | 0.2% |
2,072
| – | – |
|
106
Thermo Fisher Scientific
TMO
$184B
| $422K | 0.2% |
1,042
| – | – |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $410K | 0.19% |
4,606
| – | – |
|
108
Expeditors International
EXPD
$16.4B
| $408K | 0.19% |
3,575
| – | – |
|
109
Amgen
AMGN
$154B
| $408K | 0.19% |
1,461
-24
| -2% | -$6.7K |
|
110
Yum! Brands
YUM
$40.4B
| $401K | 0.18% |
2,703
| – | – |
|
111
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $399K | 0.18% |
4,573
-178
| -4% | -$15.5K |
|
112
GE Vernova
GEV
$158B
| $391K | 0.18% |
739
-55
| -7% | -$29.1K |
|
113
3M
MMM
$82.2B
| $384K | 0.18% |
2,522
-25
| -1% | -$3.81K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $371K | 0.17% |
2,810
| – | – |
|
115
Canadian Pacific Kansas City
CP
$70.2B
| $358K | 0.17% |
4,516
-144
| -3% | -$11.4K |
|
116
Starbucks
SBUX
$102B
| $353K | 0.16% |
3,850
-1,104
| -22% | -$101K |
|
117
Zoetis
ZTS
$67.8B
| $352K | 0.16% |
2,258
-20
| -0.9% | -$3.12K |
|
118
FedEx
FDX
$52.9B
| $351K | 0.16% |
1,543
| – | – |
|
119
BP
BP
$90.8B
| $349K | 0.16% |
11,648
-153
| -1% | -$4.58K |
|
120
Target
TGT
$42B
| $336K | 0.16% |
3,404
-690
| -17% | -$68.1K |
|
121
Phillips 66
PSX
$54.1B
| $332K | 0.15% |
2,781
-282
| -9% | -$33.6K |
|
122
CVS Health
CVS
$94B
| $332K | 0.15% |
4,807
-270
| -5% | -$18.6K |
|
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $317K | 0.15% |
8,445
-78
| -0.9% | -$2.93K |
|
124
Intel
INTC
$106B
| $309K | 0.14% |
13,807
-398
| -3% | -$8.92K |
|
125
Illinois Tool Works
ITW
$76.4B
| $309K | 0.14% |
1,249
| – | – |
|