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 | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$24B
| $216K | 0.11% |
1,504
| – | – |
|
152
Cheniere Energy
CQP
$26.7B
| $212K | 0.11% |
+4,000
| New | +$212K |
|
153
SPDR S&P Dividend ETF
SDY
$20.6B
| $211K | 0.11% |
1,597
| – | – |
|
154
Analog Devices
ADI
$124B
| $209K | 0.11% |
983
| – | – |
|
155
Invesco Senior Loan ETF
BKLN
$6.97B
| $207K | 0.11% |
9,836
| – | – |
|
156
UnitedHealth
UNH
$281B
| $204K | 0.1% |
403
| – | – |
|
157
KNOT Offshore Partners
KNOP
$291M
| $75.2K | 0.04% |
13,800
| – | – |
|
|
158
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-2,528
| Closed | -$226K |
|