DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+17.26%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+27%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
118
New
19
Increased
42
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$590K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$311K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$311K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$792K |
| 2 |
Exxon Mobil
XOM
|
$112K |
| 3 |
Vanguard Growth ETF
VUG
|
$111K |
| 4 |
S&P Global
SPGI
|
$69.4K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$44.6K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 17.96% |
| 3 | Consumer Staples | 8.52% |
| 4 | Financials | 5.65% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.94M | 6.75% |
34,136
+522
| +2% | +$106K |
|
2
AbbVie
ABBV
$372B
| $6.18M | 6.01% |
62,975
| – | – |
|
3
Apple
AAPL
$3.45T
| $5.91M | 5.74% |
16,205
+117
| +0.7% | +$42.6K |
|
4
Abbott
ABT
$231B
| $4.83M | 4.69% |
52,810
| – | – |
|
5
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $3.45M | 3.35% |
241,559
+2,107
| +0.9% | +$30.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.91M | 2.83% |
20,695
+5
| +0% | +$703 |
|
7
Procter & Gamble
PG
$368B
| $2.63M | 2.56% |
22,032
-35
| -0.2% | -$4.18K |
|
|
8
Exxon Mobil
XOM
$487B
| $2.22M | 2.16% |
49,671
-2,516
| -5% | -$112K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.95M | 1.9% |
36,420
| – | – |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 1.82% |
13,099
+4,125
| +46% | +$590K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $1.85M | 1.8% |
+5,976
| New | +$1.85M |
|
12
Automatic Data Processing
ADP
$123B
| $1.84M | 1.79% |
12,390
-93
| -0.7% | -$13.8K |
|
13
Costco
COST
$418B
| $1.78M | 1.73% |
5,861
-114
| -2% | -$34.5K |
|
14
Walt Disney
DIS
$213B
| $1.74M | 1.69% |
15,573
+173
| +1% | +$19.3K |
|
15
Vanguard Value ETF
VTV
$144B
| $1.7M | 1.66% |
17,120
+479
| +3% | +$47.7K |
|
16
JPMorgan Chase
JPM
$829B
| $1.64M | 1.59% |
17,407
+100
| +0.6% | +$9.4K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 1.54% |
6,589
+83
| +1% | +$19.9K |
|
18
Intel
INTC
$107B
| $1.58M | 1.53% |
26,407
+859
| +3% | +$51.4K |
|
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.47M | 1.43% |
+4,538
| New | +$1.47M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.35M | 1.31% |
17,145
-555
| -3% | -$43.7K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 1.27% |
11,038
+1,859
| +20% | +$220K |
|
22
PepsiCo
PEP
$204B
| $1.29M | 1.25% |
9,733
-60
| -0.6% | -$7.92K |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $1.29M | 1.25% |
6,363
-548
| -8% | -$111K |
|
24
Becton Dickinson
BDX
$55.3B
| $1.15M | 1.12% |
4,824
| – | – |
|
25
IBM
IBM
$227B
| $1.13M | 1.1% |
9,373
+369
| +4% | +$44.5K |
|