DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+5.82%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.8%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
126
New
7
Increased
38
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.8M |
| 2 |
Vanguard Value ETF
VTV
|
$1.51M |
| 3 |
Vanguard Growth ETF
VUG
|
$867K |
| 4 |
Deere & Co
DE
|
$716K |
| 5 |
Caterpillar
CAT
|
$473K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$682K |
| 3 |
Enterprise Products Partners
EPD
|
$602K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$435K |
| 5 |
Energy Transfer Partners
ET
|
$358K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 6.76% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.06M | 7.06% |
33,464
+686
| +2% | +$186K |
|
|
2
Apple
AAPL
$3.45T
| $7.37M | 5.74% |
53,801
-10,424
| -16% | -$1.43M |
|
3
AbbVie
ABBV
$372B
| $7.02M | 5.47% |
62,315
-45
| -0.1% | -$5.07K |
|
4
Abbott
ABT
$231B
| $6.02M | 4.69% |
51,955
-123
| -0.2% | -$14.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.31M | 2.58% |
20,117
-605
| -3% | -$99.7K |
|
6
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $3.29M | 2.56% |
207,225
-3,338
| -2% | -$52.9K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.01M | 2.34% |
13,099
| – | – |
|
8
Procter & Gamble
PG
$368B
| $2.9M | 2.26% |
21,483
+112
| +0.5% | +$15.1K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.89M | 2.25% |
36,420
| – | – |
|
|
10
Vanguard Value ETF
VTV
$144B
| $2.78M | 2.17% |
20,235
+11,003
| +119% | +$1.51M |
|
11
Walt Disney
DIS
$213B
| $2.62M | 2.04% |
14,930
-185
| -1% | -$32.5K |
|
12
Exxon Mobil
XOM
$487B
| $2.62M | 2.04% |
41,526
+3,350
| +9% | +$211K |
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.61M | 2.03% |
35,569
+24,510
| +222% | +$1.8M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 2.02% |
6,026
+50
| +0.8% | +$21.5K |
|
15
JPMorgan Chase
JPM
$829B
| $2.51M | 1.95% |
16,118
+12
| +0.1% | +$1.87K |
|
|
16
Vanguard Growth ETF
VUG
$185B
| $2.27M | 1.77% |
7,923
+3,023
| +62% | +$867K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.23M | 1.74% |
4,538
| – | – |
|
18
Automatic Data Processing
ADP
$123B
| $2.06M | 1.6% |
10,364
-188
| -2% | -$37.3K |
|
19
Costco
COST
$418B
| $1.9M | 1.48% |
4,801
-322
| -6% | -$127K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.73M | 1.34% |
14,952
+2,526
| +20% | +$291K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 1.24% |
21,752
-496
| -2% | -$36.3K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $1.48M | 1.16% |
14,268
| – | – |
|
23
Target
TGT
$43.6B
| $1.31M | 1.02% |
5,411
-20
| -0.4% | -$4.84K |
|
|
24
Deere & Co
DE
$129B
| $1.28M | 1% |
3,628
+2,029
| +127% | +$716K |
|
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.26M | 0.98% |
11,999
| – | – |
|