DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+4.13%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
122
New
13
Increased
67
Reduced
10
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$2.93M |
| 2 |
Microsoft
MSFT
|
$551K |
| 3 |
Vanguard Value ETF
VTV
|
$487K |
| 4 |
RTX Corp
RTX
|
$443K |
| 5 |
McKesson
MCK
|
$391K |
Top Sells
| 1 |
VF Corp
VFC
|
$298K |
| 2 |
Cheniere Energy
CQP
|
$227K |
| 3 |
Vanguard Growth ETF
VUG
|
$43.9K |
| 4 |
Sun Life Financial
SLF
|
$14.5K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 14.78% |
| 3 | Consumer Staples | 8.21% |
| 4 | Energy | 6.51% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.59M | 7.38% |
33,252
+1,911
| +6% | +$551K |
|
2
Apple
AAPL
$3.45T
| $8.05M | 6.2% |
48,810
+714
| +1% | +$118K |
|
3
AbbVie
ABBV
$372B
| $6.86M | 5.28% |
43,014
+3
| +0% | +$478 |
|
4
Abbott
ABT
$231B
| $4.05M | 3.11% |
39,952
+41
| +0.1% | +$4.15K |
|
|
5
Chevron
CVX
$324B
| $3.98M | 3.07% |
24,417
+17,967
| +279% | +$2.93M |
|
6
Exxon Mobil
XOM
$487B
| $3.37M | 2.59% |
30,719
+365
| +1% | +$40K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $3.09M | 2.38% |
22,361
+3,528
| +19% | +$487K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.08M | 2.37% |
19,839
+2,221
| +13% | +$344K |
|
9
Procter & Gamble
PG
$368B
| $3.01M | 2.32% |
20,225
+330
| +2% | +$49.1K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.65M | 2.04% |
42,784
+1,265
| +3% | +$78.4K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.64M | 2.03% |
37,740
+1,320
| +4% | +$92.3K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.61M | 2.01% |
6,354
+378
| +6% | +$155K |
|
13
Costco
COST
$418B
| $2.53M | 1.95% |
5,089
+666
| +15% | +$331K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $2.46M | 1.89% |
9,864
-176
| -2% | -$43.9K |
|
15
Nike
NKE
$114B
| $2.42M | 1.86% |
19,696
+1,200
| +6% | +$147K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.38M | 1.83% |
13,319
| – | – |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.11M | 1.63% |
21,209
-143
| -0.7% | -$14.2K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.06M | 1.59% |
4,495
| – | – |
|
19
Automatic Data Processing
ADP
$123B
| $2.04M | 1.57% |
9,179
+659
| +8% | +$147K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.03M | 1.56% |
19,216
+597
| +3% | +$63K |
|
21
JPMorgan Chase
JPM
$829B
| $1.92M | 1.48% |
14,725
+249
| +2% | +$32.4K |
|
22
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.73M | 1.33% |
157,264
| – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 1.21% |
7,674
| – | – |
|
24
Walt Disney
DIS
$213B
| $1.51M | 1.16% |
15,076
+259
| +2% | +$25.9K |
|
25
Coca-Cola
KO
$297B
| $1.47M | 1.13% |
23,709
+5,264
| +29% | +$327K |
|