DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+14.02%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.8%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
125
New
7
Increased
9
Reduced
68
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.22M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$265K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$251K |
| 4 |
Global X MLP ETF
MLPA
|
$240K |
| 5 |
Accenture
ACN
|
$231K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$517K |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$494K |
| 3 |
IBM
IBM
|
$458K |
| 4 |
Vanguard Value ETF
VTV
|
$424K |
| 5 |
Automatic Data Processing
ADP
|
$362K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Staples | 8.22% |
| 4 | Industrials | 5.78% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.51M | 7.31% |
64,207
-1,264
| -2% | -$168K |
|
2
Microsoft
MSFT
$3.77T
| $7.28M | 6.25% |
32,766
-1,492
| -4% | -$331K |
|
3
AbbVie
ABBV
$372B
| $6.68M | 5.74% |
62,320
-600
| -1% | -$64.3K |
|
4
Abbott
ABT
$231B
| $5.71M | 4.9% |
52,145
-575
| -1% | -$62.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.32M | 2.85% |
21,093
-368
| -2% | -$57.9K |
|
|
6
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $3.17M | 2.72% |
209,290
-32,591
| -13% | -$494K |
|
7
Procter & Gamble
PG
$368B
| $2.97M | 2.55% |
21,344
-797
| -4% | -$111K |
|
8
Walt Disney
DIS
$213B
| $2.77M | 2.38% |
15,265
-383
| -2% | -$69.4K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.57M | 2.21% |
13,099
| – | – |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.5M | 2.14% |
36,420
| – | – |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.24M | 1.93% |
5,976
| – | – |
|
12
JPMorgan Chase
JPM
$829B
| $2.06M | 1.77% |
16,193
-1,532
| -9% | -$195K |
|
13
Costco
COST
$418B
| $1.94M | 1.66% |
5,146
-645
| -11% | -$243K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.91M | 1.64% |
4,538
| – | – |
|
|
15
Automatic Data Processing
ADP
$123B
| $1.9M | 1.63% |
10,766
-2,055
| -16% | -$362K |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 1.48% |
22,399
+15,821
| +241% | +$1.22M |
|
|
17
Vanguard Value ETF
VTV
$144B
| $1.58M | 1.36% |
13,320
-3,563
| -21% | -$424K |
|
|
18
Exxon Mobil
XOM
$487B
| $1.57M | 1.35% |
38,195
-12,535
| -25% | -$517K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.47M | 1.26% |
16,071
-770
| -5% | -$70.4K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 1.2% |
11,825
+216
| +2% | +$25.5K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.37M | 1.18% |
5,405
-483
| -8% | -$122K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $1.3M | 1.11% |
14,268
| – | – |
|
23
PepsiCo
PEP
$204B
| $1.2M | 1.03% |
8,118
-1,615
| -17% | -$239K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.98% |
15,711
| – | – |
|
25
Chubb
CB
$110B
| $1.13M | 0.97% |
7,363
-1,691
| -19% | -$260K |
|