DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+5.9%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.3%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
124
New
2
Increased
19
Reduced
55
Closed
5
Top Buys
| 1 |
Idacorp
IDA
|
$262K |
| 2 |
US Bancorp
USB
|
$224K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.4K |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
$18.9K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$15.4K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$537K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$435K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$205K |
| 4 |
Walmart
WMT
|
$202K |
| 5 |
Otis Worldwide
OTIS
|
$201K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 7.72% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.85M | 6.59% |
64,225
+18
| +0% | +$2.2K |
|
2
Microsoft
MSFT
$3.77T
| $7.73M | 6.49% |
32,778
+12
| +0% | +$2.83K |
|
3
AbbVie
ABBV
$372B
| $6.75M | 5.67% |
62,360
+40
| +0.1% | +$4.33K |
|
4
Abbott
ABT
$231B
| $6.24M | 5.24% |
52,078
-67
| -0.1% | -$8.03K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.41M | 2.86% |
20,722
-371
| -2% | -$61K |
|
|
6
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $3.13M | 2.63% |
210,563
+1,273
| +0.6% | +$18.9K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.89M | 2.43% |
13,099
| – | – |
|
8
Procter & Gamble
PG
$368B
| $2.89M | 2.43% |
21,371
+27
| +0.1% | +$3.66K |
|
9
Walt Disney
DIS
$213B
| $2.79M | 2.34% |
15,115
-150
| -1% | -$27.7K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.69M | 2.26% |
36,420
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $2.45M | 2.06% |
16,106
-87
| -0.5% | -$13.2K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.38M | 2% |
5,976
| – | – |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.16M | 1.81% |
4,538
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $2.13M | 1.79% |
38,176
-19
| -0% | -$1.06K |
|
15
Automatic Data Processing
ADP
$123B
| $1.99M | 1.67% |
10,552
-214
| -2% | -$40.3K |
|
16
Costco
COST
$418B
| $1.81M | 1.52% |
5,123
-23
| -0.4% | -$8.1K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 1.41% |
22,248
-151
| -0.7% | -$11.4K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.53M | 1.29% |
15,157
-914
| -6% | -$92.3K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 1.19% |
12,426
+601
| +5% | +$68.4K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.37M | 1.15% |
14,268
| – | – |
|
21
Intel
INTC
$107B
| $1.31M | 1.1% |
20,517
-805
| -4% | -$51.5K |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.26M | 1.06% |
4,900
-505
| -9% | -$130K |
|
|
23
Vanguard Value ETF
VTV
$144B
| $1.21M | 1.02% |
9,232
-4,088
| -31% | -$537K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 1% |
15,711
| – | – |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $1.16M | 0.97% |
6,256
| – | – |
|