DTC
Davidson Trust Company Portfolio holdings
AUM
$240M
1-Year Est. Return
18.54%
This Fund
S&P 500
1 Year Est. Return
+18.54%
AUM
$240M
AUM Growth
-$2.42M
(-1%)
Holding
187
Top Buys
| 1 | +$704K | |
| 2 | +$572K | |
| 3 | +$531K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$444K |
| 5 |
Charles Schwab
SCHW
|
+$415K |
Top Sells
| 1 | +$3.59M | |
| 2 | +$2.76M | |
| 3 | +$675K | |
| 4 |
Mastercard
MA
|
+$653K |
| 5 |
Costco
COST
|
+$613K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 8.95% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$234B
| – | – |
-4,175
|
|
||
177
Cincinnati Financial
CINF
$26.1B
| – | – |
-1,504
|
|
||
178
Canadian Pacific Kansas City
CP
$77.9B
| – | – |
-4,516
|
|
||
179
Corteva
CTVA
$52.5B
| – | – |
-3,332
|
|
||
180
General Mills
GIS
$23.2B
| – | – |
-3,978
|
|
||
181
McKesson
MCK
$120B
| – | – |
-874
|
|
||
182
Mondelez International
MDLZ
$74.6B
| – | – |
-3,401
|
|
||
183
McCormick & Company Non-Voting
MKC
$17.5B
| – | – |
-3,000
|
|
||
184
Northrop Grumman
NOC
$105B
| – | – |
-405
|
|
||
185
UnitedHealth
UNH
$262B
| – | – |
-582
|
|
||
186
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
| – | – |
-1,756
|
|
||
187
Zoetis
ZTS
$51.6B
| – | – |
-2,258
|
|