DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+7.05%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+34%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
159
New
18
Increased
80
Reduced
24
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$5.52M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
Abbott
ABT
|
$2.78M |
| 4 |
Exxon Mobil
XOM
|
$2.69M |
| 5 |
Procter & Gamble
PG
|
$2.38M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$429K |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$369K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$312K |
| 4 |
Intel
INTC
|
$52.2K |
| 5 |
Mondelez International
MDLZ
|
$51.6K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 7.61% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$124B
| $226K | 0.12% |
983
+79
| +9% | +$18.2K |
|
152
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $225K | 0.12% |
1,091
| – | – |
|
153
Kimberly-Clark
KMB
$42.8B
| $215K | 0.11% |
1,511
| – | – |
|
154
Invesco Senior Loan ETF
BKLN
$6.97B
| $207K | 0.11% |
9,836
| – | – |
|
155
Cincinnati Financial
CINF
$24B
| $205K | 0.11% |
+1,504
| New | +$205K |
|
156
KNOT Offshore Partners
KNOP
$291M
| $94.5K | 0.05% |
13,800
| – | – |
|
|
157
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| – | – |
-6,543
| Closed | -$429K |
|
|
158
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,429
| Closed | -$312K |
|
|
159
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| – | – |
-2,456
| Closed | -$369K |
|