DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-2.3%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
131
New
6
Increased
27
Reduced
66
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$769K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$403K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$328K |
| 4 |
American Tower
AMT
|
$230K |
| 5 |
Cheniere Energy
CQP
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$937K |
| 2 |
Exxon Mobil
XOM
|
$881K |
| 3 |
Deere & Co
DE
|
$861K |
| 4 |
Microsoft
MSFT
|
$583K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$492K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| – | – |
-614
| Closed | -$255K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-2,456
| Closed | -$205K |
|
128
Medtronic
MDT
$119B
| – | – |
-2,127
| Closed | -$220K |
|
129
US Bancorp
USB
$76B
| – | – |
-4,470
| Closed | -$251K |
|
130
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,765
| Closed | -$399K |
|
131
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| – | – |
-2,800
| Closed | -$373K |
|