DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+7.77%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$5.59M |
| 2 |
Microsoft
MSFT
|
$5.04M |
| 3 |
Abbott
ABT
|
$4.6M |
| 4 |
Apple
AAPL
|
$4.53M |
| 5 |
Exxon Mobil
XOM
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 15.94% |
| 3 | Consumer Staples | 8.95% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $5.59M | 5.64% |
+63,145
| New | +$5.59M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.04M | 5.08% |
+32,010
| New | +$5.04M |
|
|
3
Abbott
ABT
$231B
| $4.6M | 4.63% |
+52,920
| New | +$4.6M |
|
|
4
Apple
AAPL
$3.45T
| $4.53M | 4.56% |
+15,427
| New | +$4.53M |
|
|
5
Exxon Mobil
XOM
$487B
| $4.01M | 4.04% |
+57,478
| New | +$4.01M |
|
6
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $3.6M | 3.63% |
+241,826
| New | +$3.6M |
|
7
Procter & Gamble
PG
$368B
| $2.84M | 2.86% |
+22,741
| New | +$2.84M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.84M | 2.86% |
+19,451
| New | +$2.84M |
|
9
JPMorgan Chase
JPM
$829B
| $2.45M | 2.47% |
+17,548
| New | +$2.45M |
|
10
Walt Disney
DIS
$213B
| $2.22M | 2.24% |
+15,365
| New | +$2.22M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.17M | 2.19% |
+36,420
| New | +$2.17M |
|
12
Automatic Data Processing
ADP
$123B
| $2.13M | 2.15% |
+12,509
| New | +$2.13M |
|
13
Vanguard Value ETF
VTV
$144B
| $1.67M | 1.69% |
+13,966
| New | +$1.67M |
|
14
Costco
COST
$418B
| $1.65M | 1.67% |
+5,629
| New | +$1.65M |
|
15
Wells Fargo
WFC
$263B
| $1.62M | 1.63% |
+30,105
| New | +$1.62M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 1.59% |
+6,515
| New | +$1.58M |
|
17
RTX Corp
RTX
$212B
| $1.58M | 1.59% |
+10,538
| New | +$1.58M |
|
18
Intel
INTC
$107B
| $1.51M | 1.52% |
+25,179
| New | +$1.51M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.49M | 1.5% |
+8,974
| New | +$1.49M |
|
20
PepsiCo
PEP
$204B
| $1.36M | 1.37% |
+9,978
| New | +$1.36M |
|
21
Chubb
CB
$110B
| $1.31M | 1.32% |
+8,398
| New | +$1.31M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.3M | 1.31% |
+13,886
| New | +$1.3M |
|
23
Becton Dickinson
BDX
$55.3B
| $1.28M | 1.29% |
+4,717
| New | +$1.28M |
|
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.22M | 1.23% |
+11,999
| New | +$1.22M |
|
25
VF Corp
VFC
$5.91B
| $1.2M | 1.21% |
+12,034
| New | +$1.2M |
|