DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-17.51%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-18%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
111
New
10
Increased
43
Reduced
25
Closed
12
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$391K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$281K |
| 3 |
iShares MBS ETF
MBB
|
$276K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$270K |
| 5 |
Microsoft
MSFT
|
$253K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$601K |
| 2 |
Boeing
BA
|
$363K |
| 3 |
American Express
AXP
|
$268K |
| 4 |
Phillips 66
PSX
|
$268K |
| 5 |
State Street
STT
|
$241K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Technology | 18.21% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 6.23% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.3M | 6.53% |
33,614
+1,604
| +5% | +$253K |
|
2
AbbVie
ABBV
$372B
| $4.8M | 5.92% |
62,975
-170
| -0.3% | -$12.9K |
|
3
Abbott
ABT
$231B
| $4.17M | 5.14% |
52,810
-110
| -0.2% | -$8.68K |
|
4
Apple
AAPL
$3.45T
| $4.09M | 5.04% |
16,088
+661
| +4% | +$168K |
|
5
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $3.28M | 4.04% |
239,452
-2,374
| -1% | -$32.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.71M | 3.34% |
20,690
+1,239
| +6% | +$162K |
|
7
Procter & Gamble
PG
$368B
| $2.43M | 2.99% |
22,067
-674
| -3% | -$74.1K |
|
8
Exxon Mobil
XOM
$487B
| $1.98M | 2.44% |
52,187
-5,291
| -9% | -$201K |
|
9
Automatic Data Processing
ADP
$123B
| $1.71M | 2.1% |
12,483
-26
| -0.2% | -$3.55K |
|
10
Costco
COST
$418B
| $1.7M | 2.1% |
5,975
+346
| +6% | +$98.6K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.57M | 1.94% |
36,420
| – | – |
|
12
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 1.93% |
6,506
-9
| -0.1% | -$2.17K |
|
13
JPMorgan Chase
JPM
$829B
| $1.56M | 1.92% |
17,307
-241
| -1% | -$21.7K |
|
14
Walt Disney
DIS
$213B
| $1.49M | 1.83% |
15,400
+35
| +0.2% | +$3.38K |
|
15
Vanguard Value ETF
VTV
$144B
| $1.48M | 1.83% |
16,641
+2,675
| +19% | +$238K |
|
16
Intel
INTC
$107B
| $1.38M | 1.7% |
25,548
+369
| +1% | +$20K |
|
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.25M | 1.54% |
17,700
+3,814
| +27% | +$270K |
|
18
PepsiCo
PEP
$204B
| $1.17M | 1.45% |
9,793
-185
| -2% | -$22.2K |
|
19
Becton Dickinson
BDX
$55.3B
| $1.11M | 1.37% |
4,824
+107
| +2% | +$24.6K |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.08M | 1.34% |
6,911
+474
| +7% | +$74.3K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 1.3% |
9,179
-1,461
| -14% | -$168K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 1.27% |
8,974
| – | – |
|
23
Chubb
CB
$110B
| $1M | 1.23% |
8,972
+574
| +7% | +$64K |
|
24
IBM
IBM
$227B
| $998K | 1.23% |
9,004
+89
| +1% | +$9.87K |
|
25
RTX Corp
RTX
$212B
| $997K | 1.23% |
10,580
+42
| +0.4% | +$3.96K |
|