DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-11.63%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-17%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
124
New
–
Increased
20
Reduced
56
Closed
17
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$396K |
| 2 |
Amazon
AMZN
|
$333K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$232K |
| 4 |
Vanguard Growth ETF
VUG
|
$170K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$94.1K |
Top Sells
| 1 |
Deere & Co
DE
|
$753K |
| 2 |
Apple
AAPL
|
$550K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$360K |
| 4 |
Carrier Global
CARR
|
$257K |
| 5 |
GE Aerospace
GE
|
$256K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 8.26% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.66M | 6.83% |
29,813
-411
| -1% | -$106K |
|
|
2
Apple
AAPL
$3.45T
| $7.18M | 6.4% |
52,503
-4,024
| -7% | -$550K |
|
3
AbbVie
ABBV
$372B
| $6.6M | 5.88% |
43,063
-303
| -0.7% | -$46.4K |
|
4
Abbott
ABT
$231B
| $4.34M | 3.87% |
39,911
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $3.3M | 2.94% |
18,593
-591
| -3% | -$105K |
|
6
Vanguard Value ETF
VTV
$144B
| $2.99M | 2.66% |
22,657
+117
| +0.5% | +$15.4K |
|
7
Procter & Gamble
PG
$368B
| $2.93M | 2.62% |
20,400
-33
| -0.2% | -$4.75K |
|
8
Exxon Mobil
XOM
$487B
| $2.63M | 2.35% |
30,742
-164
| -0.5% | -$14K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.35M | 2.1% |
36,420
| – | – |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.29M | 2.04% |
6,026
| – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.22M | 1.98% |
13,099
| – | – |
|
12
Costco
COST
$418B
| $2.17M | 1.93% |
4,522
+16
| +0.4% | +$7.67K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $2.15M | 1.92% |
9,654
+763
| +9% | +$170K |
|
14
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.13M | 1.9% |
172,764
| – | – |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.11M | 1.88% |
37,073
+237
| +0.6% | +$13.5K |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.03M | 1.81% |
19,950
+3,897
| +24% | +$396K |
|
17
Automatic Data Processing
ADP
$123B
| $1.96M | 1.75% |
9,346
-117
| -1% | -$24.6K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.86M | 1.66% |
4,505
-10
| -0.2% | -$4.14K |
|
19
JPMorgan Chase
JPM
$829B
| $1.79M | 1.59% |
15,871
-306
| -2% | -$34.5K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67M | 1.49% |
16,399
-388
| -2% | -$39.4K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 1.44% |
20,786
-21
| -0.1% | -$1.63K |
|
22
Walt Disney
DIS
$213B
| $1.44M | 1.28% |
15,267
-50
| -0.3% | -$4.72K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $1.27M | 1.14% |
28,536
| – | – |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.25M | 1.12% |
17,460
+3,234
| +23% | +$232K |
|
25
Chubb
CB
$110B
| $1.25M | 1.11% |
6,343
-130
| -2% | -$25.6K |
|