DTC

Davidson Trust Company Portfolio holdings

AUM $217M
This Quarter Return
+7.54%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$6.93M
Cap. Flow %
4.04%
Top 10 Hldgs %
35.19%
Holding
146
New
12
Increased
40
Reduced
37
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.12M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$649K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$632K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$579K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$404K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$542K
2
DVY icon
iShares Select Dividend ETF
DVY
$213K
3
AMT icon
American Tower
AMT
$205K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$149K
5
VUG icon
Vanguard Growth ETF
VUG
$141K

Sector Composition

1 Technology 19.23%
2 Healthcare 12.75%
3 Consumer Staples 7.65%
4 Financials 7.23%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKL icon
126
Delek Logistics
DKL
$2.34B
$250K 0.15%
6,100
– –
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$12.6B
$248K 0.14%
+2,913
New +$248K
CMCSA icon
128
Comcast
CMCSA
$125B
$247K 0.14%
5,698
– –
AB icon
129
AllianceBernstein
AB
$4.38B
$243K 0.14%
7,000
– –
STT icon
130
State Street
STT
$32.6B
$240K 0.14%
3,102
+466
+18% +$36K
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.6B
$231K 0.13%
2,150
– –
MKC icon
132
McCormick & Company Non-Voting
MKC
$18.9B
$230K 0.13%
3,000
– –
BLK icon
133
Blackrock
BLK
$175B
$230K 0.13%
276
-20
-7% -$16.7K
WY icon
134
Weyerhaeuser
WY
$18.7B
$225K 0.13%
6,274
-900
-13% -$32.3K
HD icon
135
Home Depot
HD
$405B
$224K 0.13%
583
– –
FBIN icon
136
Fortune Brands Innovations
FBIN
$7.02B
$214K 0.12%
+2,528
New +$214K
DOW icon
137
Dow Inc
DOW
$17.5B
$211K 0.12%
+3,643
New +$211K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.97B
$208K 0.12%
9,836
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$63.1B
$207K 0.12%
+2,456
New +$207K
KMB icon
140
Kimberly-Clark
KMB
$42.8B
$207K 0.12%
+1,600
New +$207K
USHY icon
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$205K 0.12%
+5,589
New +$205K
MGC icon
142
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$204K 0.12%
+1,091
New +$204K
KNOP icon
143
KNOT Offshore Partners
KNOP
$291M
$71.2K 0.04%
13,800
– –
AMT icon
144
American Tower
AMT
$95.5B
– –
-948
Closed -$205K
DVY icon
145
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,818
Closed -$213K
F icon
146
Ford
F
$46.8B
– –
-10,972
Closed -$134K
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