DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-0.31%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
124
New
12
Increased
47
Reduced
35
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$901K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$555K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$439K |
| 4 |
Vanguard Value ETF
VTV
|
$430K |
| 5 |
Sunoco
SUN
|
$384K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.13M |
| 2 |
AbbVie
ABBV
|
$1.25M |
| 3 |
Abbott
ABT
|
$736K |
| 4 |
Microsoft
MSFT
|
$227K |
| 5 |
Kimberly-Clark
KMB
|
$204K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Staples | 7.63% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.21M | 7.03% |
32,659
-805
| -2% | -$227K |
|
2
Apple
AAPL
$3.45T
| $7.62M | 5.81% |
53,819
+18
| +0% | +$2.55K |
|
|
3
AbbVie
ABBV
$372B
| $5.48M | 4.18% |
50,770
-11,545
| -19% | -$1.25M |
|
|
4
Abbott
ABT
$231B
| $5.4M | 4.12% |
45,727
-6,228
| -12% | -$736K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.27M | 2.5% |
20,256
+139
| +0.7% | +$22.4K |
|
6
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $3.24M | 2.47% |
206,253
-972
| -0.5% | -$15.3K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $3.17M | 2.42% |
23,414
+3,179
| +16% | +$430K |
|
8
Procter & Gamble
PG
$368B
| $2.98M | 2.28% |
21,338
-145
| -0.7% | -$20.3K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.87M | 2.19% |
13,099
| – | – |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.85M | 2.17% |
36,420
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $2.63M | 2% |
16,037
-81
| -0.5% | -$13.3K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 1.98% |
6,026
| – | – |
|
13
Walt Disney
DIS
$213B
| $2.59M | 1.98% |
15,307
+377
| +3% | +$63.8K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.54M | 1.94% |
35,716
+147
| +0.4% | +$10.4K |
|
15
Exxon Mobil
XOM
$487B
| $2.46M | 1.87% |
41,736
+210
| +0.5% | +$12.4K |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.44M | 1.86% |
8,419
+496
| +6% | +$144K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.18M | 1.67% |
4,538
| – | – |
|
18
Costco
COST
$418B
| $2.14M | 1.63% |
4,753
-48
| -1% | -$21.6K |
|
19
Automatic Data Processing
ADP
$123B
| $2.03M | 1.55% |
10,164
-200
| -2% | -$40K |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.79M | 1.37% |
17,354
+8,713
| +101% | +$901K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.78M | 1.36% |
15,519
+567
| +4% | +$65.1K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 1.29% |
21,514
-238
| -1% | -$18.7K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $1.48M | 1.13% |
14,268
| – | – |
|
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.27M | 0.97% |
11,999
| – | – |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $1.26M | 0.96% |
6,256
| – | – |
|