DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+4.94%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.4%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
125
New
5
Increased
29
Reduced
43
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$586K |
| 2 |
Cummins
CMI
|
$376K |
| 3 |
Ecolab
ECL
|
$329K |
| 4 |
American Tower
AMT
|
$291K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$226K |
Top Sells
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Staples | 7.81% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.4M | 8.28% |
33,604
+352
| +1% | +$120K |
|
2
Apple
AAPL
$3.45T
| $9.45M | 6.84% |
48,744
-66
| -0.1% | -$12.8K |
|
3
AbbVie
ABBV
$372B
| $5.81M | 4.2% |
43,139
+125
| +0.3% | +$16.8K |
|
4
Abbott
ABT
$231B
| $4.35M | 3.14% |
39,862
-90
| -0.2% | -$9.81K |
|
5
Chevron
CVX
$324B
| $3.82M | 2.76% |
24,266
-151
| -0.6% | -$23.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.44M | 2.49% |
20,760
+921
| +5% | +$152K |
|
7
Exxon Mobil
XOM
$487B
| $3.29M | 2.38% |
30,641
-78
| -0.3% | -$8.37K |
|
8
Vanguard Value ETF
VTV
$144B
| $3.24M | 2.34% |
22,795
+434
| +2% | +$61.7K |
|
9
Procter & Gamble
PG
$368B
| $3M | 2.17% |
19,759
-466
| -2% | -$70.7K |
|
10
Costco
COST
$418B
| $2.87M | 2.08% |
5,338
+249
| +5% | +$134K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.86M | 2.07% |
6,427
+73
| +1% | +$32.5K |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.8M | 2.02% |
9,885
+21
| +0.2% | +$5.94K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.8M | 2.02% |
38,275
+535
| +1% | +$39.1K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.53M | 1.83% |
13,520
+201
| +2% | +$37.6K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.5M | 1.81% |
39,922
-2,862
| -7% | -$179K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.29M | 1.65% |
23,328
+2,119
| +10% | +$208K |
|
17
Automatic Data Processing
ADP
$123B
| $2.18M | 1.58% |
9,913
+734
| +8% | +$161K |
|
18
Nike
NKE
$114B
| $2.17M | 1.57% |
19,696
| – | – |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.15M | 1.56% |
4,495
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $2.12M | 1.53% |
14,560
-165
| -1% | -$24K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2M | 1.45% |
18,867
-349
| -2% | -$37K |
|
22
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.72M | 1.24% |
157,264
| – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.69M | 1.22% |
7,674
| – | – |
|
24
RTX Corp
RTX
$212B
| $1.52M | 1.1% |
15,502
+1,520
| +11% | +$149K |
|
25
Chubb
CB
$110B
| $1.51M | 1.09% |
7,858
+832
| +12% | +$160K |
|