DTC
Davidson Trust Company Portfolio holdings
AUM
$242M
1-Year Est. Return
16%
1 Year Est. Return
+16%
AUM
$217M
AUM Growth
+$6.95M
(+3.3%)
Holding
167
Top Buys
| 1 | +$1.15M | |
| 2 | +$510K | |
| 3 | +$484K | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$304K |
| 5 |
Tesla
TSLA
|
+$276K |
Top Sells
| 1 | +$886K | |
| 2 | +$642K | |
| 3 | +$625K | |
| 4 |
Procter & Gamble
PG
|
+$484K |
| 5 |
AbbVie
ABBV
|
+$404K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 6.71% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$24.5B
| $224K | 0.1% |
1,504
|
|
||
152
Vanguard Mega Cap 300 Index ETF
MGC
$8.28B
| $222K | 0.1% |
986
-105
|
|
||
153
SPDR S&P Dividend ETF
SDY
$20.3B
| $217K | 0.1% |
1,597
|
|
||
154
Vanguard Total International Bond ETF
BNDX
$69.9B
| $212K | 0.1% |
+4,290
|
|
||
155
Technology Select Sector SPDR Fund
XLK
$94.9B
| $212K | 0.1% |
+836
|
|
||
156
United Parcel Service
UPS
$75B
| $208K | 0.1% |
2,063
-279
|
|
||
157
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $207K | 0.1% |
+3,256
|
|
||
158
General Mills
GIS
$25.9B
| $206K | 0.1% |
3,978
-37
|
|
||
159
Invesco Senior Loan ETF
BKLN
$6.71B
| $206K | 0.1% |
9,836
|
|
||
160
KNOT Offshore Partners
KNOP
$311M
| $86.4K | 0.04% |
13,800
|
|
||
161
Allstate
ALL
$51.2B
| – | – |
-1,223
|
|
||
162
Gilead Sciences
GILD
$153B
| – | – |
-1,808
|
|
||
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| – | – |
-2,457
|
|
||
164
Kimberly-Clark
KMB
$39.9B
| – | – |
-1,718
|
|
||
165
UnitedHealth
UNH
$336B
| – | – |
-403
|
|
||
166
Union Pacific
UNP
$135B
| – | – |
-3,750
|
|
||
167
Weyerhaeuser
WY
$17.2B
| – | – |
-7,871
|
|