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 Buys

1
+$5.26M
2
+$3.48M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$668K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$425K

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
$13.9B
$247K 0.1%
2,219
NOC icon
152
Northrop Grumman
NOC
$86.2B
$247K 0.1%
+405
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$35.7B
$244K 0.1%
1,756
CL icon
154
Colgate-Palmolive
CL
$63.6B
$244K 0.1%
3,052
+216
INTU icon
155
Intuit
INTU
$185B
$244K 0.1%
+357
SLB icon
156
SLB Limited
SLB
$49.9B
$242K 0.1%
7,038
MGC icon
157
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$241K 0.1%
986
CINF icon
158
Cincinnati Financial
CINF
$24.2B
$238K 0.1%
1,504
XLK icon
159
Technology Select Sector SPDR Fund
XLK
$94.7B
$236K 0.1%
836
PCQ
160
Pimco California Municipal Income Fund
PCQ
$168M
$228K 0.09%
26,140
CTVA icon
161
Corteva
CTVA
$42.1B
$225K 0.09%
+3,332
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$27.6B
$221K 0.09%
3,256
PH icon
163
Parker-Hannifin
PH
$93.6B
$219K 0.09%
+289
WM icon
164
Waste Management
WM
$86.8B
$218K 0.09%
+988
GILD icon
165
Gilead Sciences
GILD
$153B
$216K 0.09%
+1,950
CEF icon
166
Sprott Physical Gold and Silver Trust
CEF
$7.91B
$215K 0.09%
+5,870
CQP icon
167
Cheniere Energy
CQP
$24.8B
$215K 0.09%
4,000
MDLZ icon
168
Mondelez International
MDLZ
$81.3B
$212K 0.09%
3,401
-48
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$69.8B
$212K 0.09%
4,290
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.71B
$206K 0.09%
9,836
UNH icon
171
UnitedHealth
UNH
$330B
$201K 0.08%
+582
MKC icon
172
McCormick & Company Non-Voting
MKC
$18.2B
$201K 0.08%
3,000
GIS icon
173
General Mills
GIS
$26B
$201K 0.08%
3,978
KNOP icon
174
KNOT Offshore Partners
KNOP
$314M
$122K 0.05%
13,800
UPS icon
175
United Parcel Service
UPS
$73.7B
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-2,063
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