DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-3.4%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
128
New
4
Increased
49
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$567K |
| 2 |
Apple
AAPL
|
$441K |
| 3 |
Microsoft
MSFT
|
$238K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$226K |
| 5 |
Cheniere Energy
CQP
|
$217K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$251K |
| 2 |
Norfolk Southern
NSC
|
$227K |
| 3 |
Exxon Mobil
XOM
|
$119K |
| 4 |
IBM
IBM
|
$90.4K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Staples | 7.63% |
| 4 | Financials | 6.83% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.8M | 8.05% |
34,357
+753
| +2% | +$238K |
|
|
2
Apple
AAPL
$3.45T
| $8.79M | 6.52% |
51,322
+2,578
| +5% | +$441K |
|
3
AbbVie
ABBV
$372B
| $6.43M | 4.77% |
43,139
| – | – |
|
4
Chevron
CVX
$324B
| $4.14M | 3.07% |
24,547
+281
| +1% | +$47.4K |
|
5
Abbott
ABT
$231B
| $3.87M | 2.87% |
39,924
+62
| +0.2% | +$6.01K |
|
|
6
Exxon Mobil
XOM
$487B
| $3.48M | 2.58% |
29,627
-1,014
| -3% | -$119K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.23M | 2.4% |
20,744
-16
| -0.1% | -$2.49K |
|
8
Vanguard Value ETF
VTV
$144B
| $3.17M | 2.35% |
22,949
+154
| +0.7% | +$21.2K |
|
9
Costco
COST
$418B
| $3.09M | 2.29% |
5,470
+132
| +2% | +$74.6K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.94M | 2.18% |
6,852
+425
| +7% | +$182K |
|
11
Procter & Gamble
PG
$368B
| $2.9M | 2.15% |
19,876
+117
| +0.6% | +$17.1K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.67M | 1.98% |
38,557
+282
| +0.7% | +$19.5K |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.64M | 1.96% |
9,688
-197
| -2% | -$53.6K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.39M | 1.78% |
39,910
-12
| -0% | -$720 |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 1.77% |
13,515
-5
| -0% | -$884 |
|
16
Automatic Data Processing
ADP
$123B
| $2.35M | 1.74% |
9,763
-150
| -2% | -$36.1K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.14M | 1.59% |
22,743
-585
| -3% | -$55K |
|
18
JPMorgan Chase
JPM
$829B
| $2.12M | 1.57% |
14,603
+43
| +0.3% | +$6.24K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.05M | 1.52% |
4,495
| – | – |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.92M | 1.43% |
18,605
-262
| -1% | -$27.1K |
|
21
Nike
NKE
$114B
| $1.9M | 1.41% |
19,837
+141
| +0.7% | +$13.5K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63M | 1.21% |
7,674
| – | – |
|
23
Chubb
CB
$110B
| $1.62M | 1.2% |
7,783
-75
| -1% | -$15.6K |
|
24
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.52M | 1.13% |
157,264
| – | – |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.44M | 1.07% |
28,536
| – | – |
|