DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-2.3%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
131
New
6
Increased
27
Reduced
66
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$769K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$403K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$328K |
| 4 |
American Tower
AMT
|
$230K |
| 5 |
Cheniere Energy
CQP
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$937K |
| 2 |
Exxon Mobil
XOM
|
$881K |
| 3 |
Deere & Co
DE
|
$861K |
| 4 |
Microsoft
MSFT
|
$583K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$492K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.89M | 7.35% |
56,527
-5,359
| -9% | -$937K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.34M | 6.94% |
30,224
-1,887
| -6% | -$583K |
|
3
AbbVie
ABBV
$372B
| $7.03M | 5.23% |
43,366
-300
| -0.7% | -$48.6K |
|
4
Abbott
ABT
$231B
| $4.72M | 3.51% |
39,911
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $3.4M | 2.53% |
19,184
-931
| -5% | -$165K |
|
6
Vanguard Value ETF
VTV
$144B
| $3.33M | 2.48% |
22,540
+164
| +0.7% | +$24.2K |
|
7
Procter & Gamble
PG
$368B
| $3.12M | 2.32% |
20,433
-455
| -2% | -$69.5K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.84M | 2.11% |
36,420
| – | – |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 2.03% |
6,026
-189
| -3% | -$85.7K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.69M | 2% |
13,099
-131
| -1% | -$26.9K |
|
11
Costco
COST
$418B
| $2.59M | 1.93% |
4,506
-94
| -2% | -$54.1K |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.56M | 1.9% |
8,891
+673
| +8% | +$194K |
|
|
13
Exxon Mobil
XOM
$487B
| $2.55M | 1.9% |
30,906
-10,670
| -26% | -$881K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.45M | 1.82% |
36,836
+773
| +2% | +$51.5K |
|
15
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.27M | 1.69% |
172,764
-2,498
| -1% | -$32.8K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.21M | 1.65% |
4,515
-23
| -0.5% | -$11.3K |
|
17
JPMorgan Chase
JPM
$829B
| $2.21M | 1.64% |
16,177
+320
| +2% | +$43.6K |
|
18
Automatic Data Processing
ADP
$123B
| $2.15M | 1.6% |
9,463
-345
| -4% | -$78.5K |
|
19
Walt Disney
DIS
$213B
| $2.1M | 1.56% |
15,317
+50
| +0.3% | +$6.86K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.8M | 1.34% |
16,053
-523
| -3% | -$58.7K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.8M | 1.34% |
16,787
+498
| +3% | +$53.3K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 1.31% |
20,807
-126
| -0.6% | -$10.7K |
|
|
23
Deere & Co
DE
$129B
| $1.61M | 1.2% |
3,871
-2,072
| -35% | -$861K |
|
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.54M | 1.14% |
28,536
+14,268
| +100% | +$769K |
|
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.41M | 1.05% |
11,999
| – | – |
|