DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-3.4%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
128
New
4
Increased
49
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$567K |
| 2 |
Apple
AAPL
|
$441K |
| 3 |
Microsoft
MSFT
|
$238K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$226K |
| 5 |
Cheniere Energy
CQP
|
$217K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$251K |
| 2 |
Norfolk Southern
NSC
|
$227K |
| 3 |
Exxon Mobil
XOM
|
$119K |
| 4 |
IBM
IBM
|
$90.4K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Staples | 7.63% |
| 4 | Financials | 6.83% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KNOT Offshore Partners
KNOP
$291M
| $94.3K | 0.07% |
13,800
| – | – |
|
|
127
Norfolk Southern
NSC
$62.8B
| – | – |
-1,000
| Closed | -$227K |
|
|
128
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,820
| Closed | -$251K |
|