DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+7.36%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.9%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
120
New
3
Increased
41
Reduced
24
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Carrier Global
CARR
|
$224K |
| 3 |
Philip Morris
PM
|
$223K |
| 4 |
Johnson & Johnson
JNJ
|
$114K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$94.5K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$238K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$229K |
| 3 |
Vanguard Growth ETF
VUG
|
$108K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$55.1K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.2K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Staples | 9.29% |
| 4 | Industrials | 5.52% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.57M | 6.88% |
65,471
+49,266
| +304% | +$5.69M |
|
2
Microsoft
MSFT
$3.77T
| $7.2M | 6.54% |
34,258
+122
| +0.4% | +$25.6K |
|
3
Abbott
ABT
$231B
| $5.74M | 5.21% |
52,720
-90
| -0.2% | -$9.79K |
|
4
AbbVie
ABBV
$372B
| $5.51M | 5.01% |
62,920
-55
| -0.1% | -$4.82K |
|
5
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $3.52M | 3.2% |
241,881
+322
| +0.1% | +$4.69K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $3.19M | 2.9% |
21,461
+766
| +4% | +$114K |
|
7
Procter & Gamble
PG
$368B
| $3.08M | 2.8% |
22,141
+109
| +0.5% | +$15.1K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.09M | 1.9% |
36,420
| – | – |
|
9
Costco
COST
$418B
| $2.06M | 1.87% |
5,791
-70
| -1% | -$24.8K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.01M | 1.82% |
5,976
| – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.96M | 1.78% |
13,099
| – | – |
|
12
Walt Disney
DIS
$213B
| $1.94M | 1.76% |
15,648
+75
| +0.5% | +$9.3K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 1.66% |
6,578
-11
| -0.2% | -$3.05K |
|
14
Automatic Data Processing
ADP
$123B
| $1.79M | 1.62% |
12,821
+431
| +3% | +$60.1K |
|
15
Vanguard Value ETF
VTV
$144B
| $1.76M | 1.6% |
16,883
-237
| -1% | -$24.8K |
|
16
Exxon Mobil
XOM
$487B
| $1.74M | 1.58% |
50,730
+1,059
| +2% | +$36.3K |
|
17
JPMorgan Chase
JPM
$829B
| $1.71M | 1.55% |
17,725
+318
| +2% | +$30.6K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.54M | 1.4% |
4,538
| – | – |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 1.24% |
11,609
+571
| +5% | +$67.4K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.36M | 1.24% |
16,841
-304
| -2% | -$24.6K |
|
21
Intel
INTC
$107B
| $1.36M | 1.23% |
26,264
-143
| -0.5% | -$7.4K |
|
22
PepsiCo
PEP
$204B
| $1.35M | 1.22% |
9,733
| – | – |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $1.34M | 1.22% |
5,888
-475
| -7% | -$108K |
|
24
Verizon
VZ
$186B
| $1.16M | 1.05% |
19,477
+1,370
| +8% | +$81.5K |
|
25
IBM
IBM
$227B
| $1.15M | 1.05% |
9,491
+118
| +1% | +$14.3K |
|