DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-6.39%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-7.2%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
110
New
3
Increased
16
Reduced
56
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$1.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$815K |
| 3 |
US Bancorp
USB
|
$644K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$500K |
| 5 |
Microsoft
MSFT
|
$440K |
Top Sells
| 1 |
Apple
AAPL
|
$495K |
| 2 |
NextEra Energy, Inc.
NEE
|
$315K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$312K |
| 4 |
Comcast
CMCSA
|
$283K |
| 5 |
American Express
AXP
|
$270K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 15.59% |
| 3 | Consumer Staples | 7.98% |
| 4 | Financials | 5.7% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.38M | 7.09% |
31,704
+1,891
| +6% | +$440K |
|
|
2
Apple
AAPL
$3.45T
| $6.76M | 6.5% |
48,921
-3,582
| -7% | -$495K |
|
3
AbbVie
ABBV
$372B
| $5.78M | 5.55% |
43,063
| – | – |
|
4
Abbott
ABT
$231B
| $3.86M | 3.71% |
39,911
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $2.95M | 2.84% |
18,080
-513
| -3% | -$83.8K |
|
6
Vanguard Value ETF
VTV
$144B
| $2.81M | 2.7% |
22,727
+70
| +0.3% | +$8.64K |
|
7
Exxon Mobil
XOM
$487B
| $2.67M | 2.57% |
30,584
-158
| -0.5% | -$13.8K |
|
8
Procter & Gamble
PG
$368B
| $2.51M | 2.41% |
19,895
-505
| -2% | -$63.8K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.26M | 2.18% |
36,420
| – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.16M | 2.08% |
13,099
| – | – |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.14M | 2.06% |
5,976
-50
| -0.8% | -$17.9K |
|
12
Costco
COST
$418B
| $2.13M | 2.04% |
4,500
-22
| -0.5% | -$10.4K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.12M | 2.03% |
41,557
+4,484
| +12% | +$228K |
|
14
Vanguard Growth ETF
VUG
$185B
| $2.05M | 1.97% |
9,587
-67
| -0.7% | -$14.3K |
|
15
Automatic Data Processing
ADP
$123B
| $1.99M | 1.91% |
8,777
-569
| -6% | -$129K |
|
16
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.9M | 1.82% |
172,764
| – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.86M | 1.78% |
19,555
-395
| -2% | -$37.5K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.81M | 1.74% |
4,505
| – | – |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.77M | 1.7% |
18,336
+1,937
| +12% | +$187K |
|
|
20
Nike
NKE
$114B
| $1.54M | 1.48% |
+18,496
| New | +$1.54M |
|
21
JPMorgan Chase
JPM
$829B
| $1.52M | 1.46% |
14,558
-1,313
| -8% | -$137K |
|
22
Walt Disney
DIS
$213B
| $1.4M | 1.34% |
14,817
-450
| -3% | -$42.5K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 1.26% |
16,772
-4,014
| -19% | -$315K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.21M | 1.16% |
28,536
| – | – |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.16M | 1.12% |
17,482
+22
| +0.1% | +$1.46K |
|