DTC

Davidson Trust Company Portfolio holdings

AUM $232M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$1.18M
3 +$584K
4
VUG icon
Vanguard Growth ETF
VUG
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K

Top Sells

1 +$1.75M
2 +$1.38M
3 +$1.21M
4
XOM icon
Exxon Mobil
XOM
+$684K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K

Sector Composition

1 Technology 16.8%
2 Healthcare 10.65%
3 Financials 8.71%
4 Consumer Staples 5.84%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HD icon
126
Home Depot
HD
$309B
$395K 0.17%
1,202
+124
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$16.7B
$394K 0.17%
3,930
-235
SBUX icon
128
Starbucks
SBUX
$107B
$390K 0.17%
4,354
+172
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$36.9B
$378K 0.16%
4,256
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$369K 0.16%
+2,593
PSX icon
131
Phillips 66
PSX
$73.8B
$366K 0.16%
2,011
+125
MMM icon
132
3M
MMM
$79.7B
$366K 0.16%
2,522
SLB icon
133
SLB Ltd
SLB
$86.7B
$362K 0.16%
7,038
TGT icon
134
Target
TGT
$56.3B
$362K 0.16%
2,984
+94
ETN icon
135
Eaton
ETN
$163B
$343K 0.15%
960
+78
ITW icon
136
Illinois Tool Works
ITW
$72.2B
$341K 0.15%
1,311
+50
VB icon
137
Vanguard Small-Cap ETF
VB
$79.2B
$341K 0.15%
1,301
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$330K 0.14%
2,261
BOH icon
139
Bank of Hawaii
BOH
$2.94B
$328K 0.14%
4,415
STT icon
140
State Street
STT
$43.7B
$307K 0.13%
2,424
SRE icon
141
Sempra
SRE
$58.5B
$306K 0.13%
3,147
+135
PH icon
142
Parker-Hannifin
PH
$107B
$305K 0.13%
341
+52
DKL icon
143
Delek Logistics
DKL
$2.72B
$304K 0.13%
6,100
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$76.1B
$289K 0.12%
2,556
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$287K 0.12%
3,900
CPT icon
146
Camden Property Trust
CPT
$10.8B
$286K 0.12%
2,930
TIP icon
147
iShares TIPS Bond ETF
TIP
$15B
$277K 0.12%
2,510
STX icon
148
Seagate
STX
$210B
$272K 0.12%
+695
AB icon
149
AllianceBernstein
AB
$3.44B
$262K 0.11%
7,000
GILD icon
150
Gilead Sciences
GILD
$160B
$262K 0.11%
1,879
+74