DTC
Davidson Trust Company Portfolio holdings
AUM
$232M
1-Year Est. Return
16.72%
This Fund
S&P 500
1 Year Est. Return
+16.72%
AUM
$232M
AUM Growth
-$7.84M
(-3.3%)
Holding
183
Top Buys
| 1 | +$2.77M | |
| 2 | +$1.18M | |
| 3 | +$584K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$421K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$411K |
Top Sells
| 1 | +$1.75M | |
| 2 | +$1.38M | |
| 3 | +$1.21M | |
| 4 |
Exxon Mobil
XOM
|
+$684K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$628K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.71% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KNOT Offshore Partners
KNOP
$371M
| $139K | 0.06% |
13,800
|
|
||
177
Carrier Global
CARR
$56.1B
| – | – |
-7,268
|
|
||
178
Ferguson
FERG
$44.7B
| – | – |
-1,108
|
|
||
179
Intuit
INTU
$82.6B
| – | – |
-364
|
|
||
180
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
| – | – |
-148,098
|
|
||
|
PCQ
181
Pimco California Municipal Income Fund
PCQ
$168M
| – | – |
-26,140
|
|
||
182
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
| – | – |
-2,430
|
|
||
183
Trimble
TRMB
$12.9B
| – | – |
-2,781
|
|