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% |
