DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+10.9%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
130
New
7
Increased
32
Reduced
56
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$906K |
| 3 |
Deere & Co
DE
|
$769K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$466K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$399K |
Top Sells
| 1 |
AbbVie
ABBV
|
$962K |
| 2 |
Abbott
ABT
|
$819K |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
$485K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$305K |
| 5 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$278K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Staples | 7.78% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11M | 7.55% |
61,886
+8,067
| +15% | +$1.43M |
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 7.42% |
32,111
-548
| -2% | -$184K |
|
|
3
AbbVie
ABBV
$372B
| $5.91M | 4.06% |
43,666
-7,104
| -14% | -$962K |
|
|
4
Abbott
ABT
$231B
| $5.62M | 3.86% |
39,911
-5,816
| -13% | -$819K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.44M | 2.36% |
20,115
-141
| -0.7% | -$24.1K |
|
6
Procter & Gamble
PG
$368B
| $3.42M | 2.35% |
20,888
-450
| -2% | -$73.6K |
|
7
Vanguard Value ETF
VTV
$144B
| $3.29M | 2.26% |
22,376
-1,038
| -4% | -$153K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.02M | 2.08% |
36,420
| – | – |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.96M | 2.04% |
6,215
+189
| +3% | +$90.1K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.94M | 2.02% |
13,230
+131
| +1% | +$29.1K |
|
|
11
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.74M | 1.88% |
175,262
-30,991
| -15% | -$485K |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.64M | 1.81% |
8,218
-201
| -2% | -$64.5K |
|
13
Costco
COST
$418B
| $2.61M | 1.79% |
4,600
-153
| -3% | -$86.8K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.56M | 1.76% |
36,063
+347
| +1% | +$24.6K |
|
15
Exxon Mobil
XOM
$487B
| $2.54M | 1.75% |
41,576
-160
| -0.4% | -$9.79K |
|
16
JPMorgan Chase
JPM
$829B
| $2.51M | 1.72% |
15,857
-180
| -1% | -$28.5K |
|
17
Automatic Data Processing
ADP
$123B
| $2.42M | 1.66% |
9,808
-356
| -4% | -$87.8K |
|
18
Walt Disney
DIS
$213B
| $2.37M | 1.62% |
15,267
-40
| -0.3% | -$6.2K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.35M | 1.61% |
4,538
| – | – |
|
|
20
Deere & Co
DE
$129B
| $2.04M | 1.4% |
5,943
+2,244
| +61% | +$769K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 1.34% |
20,933
-581
| -3% | -$54.3K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.86M | 1.28% |
16,289
+770
| +5% | +$87.8K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.86M | 1.28% |
16,576
-778
| -4% | -$87.2K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.62M | 1.12% |
14,268
| – | – |
|
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.47M | 1.01% |
11,999
| – | – |
|