DTC

Davidson Trust Company Portfolio holdings

AUM $242M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Sells

1 +$5.1M
2 +$1.02M
3 +$759K
4
XOM icon
Exxon Mobil
XOM
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$686K

Sector Composition

1 Technology 21.28%
2 Healthcare 10.94%
3 Financials 9.1%
4 Consumer Staples 5.77%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14B
$247K 0.1%
2,219
NOC icon
152
Northrop Grumman
NOC
$95.2B
$247K 0.1%
+405
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$244K 0.1%
1,756
CL icon
154
Colgate-Palmolive
CL
$68.1B
$244K 0.1%
3,052
+216
INTU icon
155
Intuit
INTU
$152B
$244K 0.1%
+357
SLB icon
156
SLB Ltd
SLB
$69.8B
$242K 0.1%
7,038
MGC icon
157
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$241K 0.1%
986
CINF icon
158
Cincinnati Financial
CINF
$25.3B
$238K 0.1%
1,504
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$236K 0.1%
1,672
PCQ
160
Pimco California Municipal Income Fund
PCQ
$169M
$228K 0.09%
26,140
CTVA icon
161
Corteva
CTVA
$47.1B
$225K 0.09%
+3,332
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$28.5B
$221K 0.09%
3,256
PH icon
163
Parker-Hannifin
PH
$119B
$219K 0.09%
+289
WM icon
164
Waste Management
WM
$89.1B
$218K 0.09%
+988
GILD icon
165
Gilead Sciences
GILD
$155B
$216K 0.09%
+1,950
CEF icon
166
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$215K 0.09%
+5,870
CQP icon
167
Cheniere Energy
CQP
$27.2B
$215K 0.09%
4,000
MDLZ icon
168
Mondelez International
MDLZ
$73.9B
$212K 0.09%
3,401
-48
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$74.7B
$212K 0.09%
4,290
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$7.66B
$206K 0.09%
9,836
UNH icon
171
UnitedHealth
UNH
$300B
$201K 0.08%
+582
MKC icon
172
McCormick & Company Non-Voting
MKC
$18B
$201K 0.08%
3,000
GIS icon
173
General Mills
GIS
$23.7B
$201K 0.08%
3,978
KNOP icon
174
KNOT Offshore Partners
KNOP
$364M
$122K 0.05%
13,800
TSLA icon
175
Tesla
TSLA
$1.46T
-3,210