DTC

Davidson Trust Company Portfolio holdings

AUM $217M
This Quarter Return
+1.09%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$16.5M
Cap. Flow %
7.86%
Top 10 Hldgs %
35.08%
Holding
168
New
11
Increased
65
Reduced
51
Closed
6

Top Buys

1
MCD icon
McDonald's
MCD
$5.01M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.85M
3
ABT icon
Abbott
ABT
$1.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$910K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$702K
3
NVS icon
Novartis
NVS
$643K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$417K
5
HOG icon
Harley-Davidson
HOG
$383K

Sector Composition

1 Technology 17.83%
2 Healthcare 12.72%
3 Financials 8.76%
4 Consumer Staples 7.49%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
151
General Mills
GIS
$26.4B
$240K 0.11%
4,015
+37
+0.9% +$2.21K
PCQ
152
Pimco California Municipal Income Fund
PCQ
$157M
$231K 0.11%
26,140
-11,300
-30% -$100K
WY icon
153
Weyerhaeuser
WY
$18B
$230K 0.11%
7,871
+128
+2% +$3.75K
STT icon
154
State Street
STT
$32.6B
$229K 0.11%
2,556
-50
-2% -$4.48K
CINF icon
155
Cincinnati Financial
CINF
$24B
$222K 0.11%
1,504
– –
MGC icon
156
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$220K 0.1%
1,091
– –
SDY icon
157
SPDR S&P Dividend ETF
SDY
$20.5B
$217K 0.1%
1,597
– –
BLK icon
158
Blackrock
BLK
$175B
$216K 0.1%
228
-80
-26% -$75.7K
UNH icon
159
UnitedHealth
UNH
$280B
$211K 0.1%
403
– –
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.97B
$204K 0.1%
9,836
– –
GILD icon
161
Gilead Sciences
GILD
$140B
$203K 0.1%
+1,808
New +$203K
KNOP icon
162
KNOT Offshore Partners
KNOP
$295M
$96.3K 0.05%
13,800
– –
CGCP icon
163
Capital Group Core Plus Income ETF
CGCP
$5.53B
– –
-14,349
Closed -$319K
HOG icon
164
Harley-Davidson
HOG
$3.56B
– –
-12,700
Closed -$383K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-11,264
Closed -$702K
K icon
166
Kellanova
K
$27.6B
– –
-3,553
Closed -$288K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-8,561
Closed -$417K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-70,028
Closed -$1.91M
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