DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+2.44%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-15%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
151
New
8
Increased
32
Reduced
69
Closed
10
Top Buys
| 1 |
Altria Group
MO
|
$545K |
| 2 |
Tesla
TSLA
|
$445K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$429K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$369K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$341K |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.11M |
| 2 |
Microsoft
MSFT
|
$4.1M |
| 3 |
Abbott
ABT
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$2.43M |
| 5 |
Exxon Mobil
XOM
|
$2.31M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 8.45% |
| 3 | Financials | 7.12% |
| 4 | Consumer Staples | 6.28% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$54.5B
| – | – |
-1,548
| Closed | -$449K |
|