DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-0.17%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-0.17%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
158
New
2
Increased
44
Reduced
43
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$411K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$331K |
| 5 |
GE Vernova
GEV
|
$238K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$226K |
| 2 |
Vanguard Growth ETF
VUG
|
$200K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$198K |
| 4 |
Apple
AAPL
|
$167K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$158K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.5B
| $288K | 0.15% |
3,553
| – | – |
|
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $284K | 0.15% |
2,457
-1,715
| -41% | -$198K |
|
128
Intel
INTC
$105B
| $277K | 0.14% |
13,803
+352
| +3% | +$7.06K |
|
129
3M
MMM
$82.2B
| $274K | 0.14% |
2,122
-140
| -6% | -$18.1K |
|
130
Saratoga Investment
SAR
$409M
| $263K | 0.14% |
11,000
| – | – |
|
131
iShares S&P 500 Growth ETF
IVW
$62.4B
| $263K | 0.14% |
2,589
| – | – |
|
132
AT&T
T
$210B
| $262K | 0.13% |
11,513
+630
| +6% | +$14.3K |
|
133
AllianceBernstein
AB
$4.35B
| $260K | 0.13% |
7,000
| – | – |
|
134
Carrier Global
CARR
$54.2B
| $259K | 0.13% |
3,799
-314
| -8% | -$21.4K |
|
135
Delek Logistics
DKL
$2.33B
| $258K | 0.13% |
6,100
| – | – |
|
136
State Street
STT
$31.9B
| $256K | 0.13% |
2,606
-5
| -0.2% | -$491 |
|
137
Colgate-Palmolive
CL
$67.6B
| $255K | 0.13% |
2,801
| – | – |
|
138
General Mills
GIS
$26.3B
| $254K | 0.13% |
3,978
| – | – |
|
139
Bank of America
BAC
$373B
| $251K | 0.13% |
5,702
-80
| -1% | -$3.52K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $242K | 0.12% |
1,756
| – | – |
|
|
141
GE Vernova
GEV
$156B
| $238K | 0.12% |
+725
| New | +$238K |
|
142
Norfolk Southern
NSC
$62B
| $235K | 0.12% |
1,000
| – | – |
|
143
iShares Select Dividend ETF
DVY
$20.6B
| $232K | 0.12% |
1,769
| – | – |
|
144
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $232K | 0.12% |
1,091
| – | – |
|
145
Kimberly-Clark
KMB
$42.5B
| $230K | 0.12% |
1,756
+245
| +16% | +$32.1K |
|
146
iShares TIPS Bond ETF
TIP
$13.5B
| $229K | 0.12% |
2,150
| – | – |
|
147
CVS Health
CVS
$94.5B
| $229K | 0.12% |
5,100
-508
| -9% | -$22.8K |
|
148
McCormick & Company Non-Voting
MKC
$18.6B
| $229K | 0.12% |
3,000
| – | – |
|
149
Mondelez International
MDLZ
$79.7B
| $226K | 0.12% |
3,782
+240
| +7% | +$14.3K |
|
150
Weyerhaeuser
WY
$18.2B
| $218K | 0.11% |
7,743
| – | – |
|