DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+9.81%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+15%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
136
New
10
Increased
56
Reduced
33
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$878K |
| 3 |
Apple
AAPL
|
$623K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$591K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$519K |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$217K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$205K |
| 3 |
American Tower
AMT
|
$168K |
| 4 |
Johnson & Johnson
JNJ
|
$145K |
| 5 |
RTX Corp
RTX
|
$143K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 7.04% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AllianceBernstein
AB
$4.38B
| $217K | 0.14% |
7,000
| – | – |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $213K | 0.14% |
+1,818
| New | +$213K |
|
128
Invesco Senior Loan ETF
BKLN
$6.97B
| $208K | 0.13% |
9,836
| – | – |
|
129
McCormick & Company Non-Voting
MKC
$18.9B
| $205K | 0.13% |
3,000
| – | – |
|
|
130
American Tower
AMT
$95.5B
| $205K | 0.13% |
948
-779
| -45% | -$168K |
|
131
State Street
STT
$32.6B
| $204K | 0.13% |
+2,636
| New | +$204K |
|
132
Home Depot
HD
$405B
| $202K | 0.13% |
+583
| New | +$202K |
|
133
Ford
F
$46.8B
| $134K | 0.09% |
10,972
| – | – |
|
134
KNOT Offshore Partners
KNOP
$291M
| $79.5K | 0.05% |
13,800
| – | – |
|
|
135
Cheniere Energy
CQP
$26.7B
| – | – |
-4,000
| Closed | -$217K |
|
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,724
| Closed | -$205K |
|