DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+10.52%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8.7%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
110
New
6
Increased
12
Reduced
57
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$607K |
| 2 |
Vanguard Value ETF
VTV
|
$547K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$509K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$349K |
| 5 |
AT&T
T
|
$230K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 16.06% |
| 3 | Consumer Staples | 8.01% |
| 4 | Financials | 6.1% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.52M | 6.64% | 31,341 -363 | -1% | -$87.1K |
|
2
AbbVie
ABBV
$372B
| $6.95M | 6.14% | 43,011 -52 | -0.1% | -$8.4K |
|
3
Apple
AAPL
$3.45T
| $6.25M | 5.52% | 48,096 -825 | -2% | -$107K |
|
4
Abbott
ABT
$231B
| $4.38M | 3.87% | 39,911 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $3.35M | 2.96% | 30,354 -230 | -0.8% | -$25.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.11M | 2.75% | 17,618 -462 | -3% | -$81.6K |
|
7
Procter & Gamble
PG
$368B
| $3.02M | 2.66% | 19,895 | – | – |
|
|
8
Vanguard Value ETF
VTV
$144B
| $2.64M | 2.34% | 18,833 -3,894 | -17% | -$547K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.46M | 2.17% | 36,420 | – | – |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.4M | 2.12% | 41,519 -38 | -0.1% | -$2.2K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.32M | 2.05% | 13,319 +220 | +2% | +$38.4K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 2.03% | 5,976 | – | – |
|
13
Nike
NKE
$114B
| $2.16M | 1.91% | 18,496 | – | – |
|
14
Vanguard Growth ETF
VUG
$185B
| $2.14M | 1.89% | 10,040 +453 | +5% | +$96.6K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.07M | 1.83% | 21,352 +3,016 | +16% | +$293K |
|
16
Automatic Data Processing
ADP
$123B
| $2.04M | 1.8% | 8,520 -257 | -3% | -$61.4K |
|
17
Costco
COST
$418B
| $2.02M | 1.78% | 4,423 -77 | -2% | -$35.2K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.01M | 1.78% | 18,619 -936 | -5% | -$101K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.99M | 1.76% | 4,495 -10 | -0.2% | -$4.43K |
|
20
JPMorgan Chase
JPM
$829B
| $1.94M | 1.72% | 14,476 -82 | -0.6% | -$11K |
|
21
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.74M | 1.54% | 157,264 -15,500 | -9% | -$172K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.47M | 1.3% | 7,674 +5,904 | +334% | +$1.13M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 1.2% | 16,221 -551 | -3% | -$46.1K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.29M | 1.14% | 28,536 | – | – |
|
25
Walt Disney
DIS
$213B
| $1.29M | 1.14% | 14,817 | – | – |
|