DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+9.81%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+15%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
136
New
10
Increased
56
Reduced
33
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$878K |
| 3 |
Apple
AAPL
|
$623K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$591K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$519K |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$217K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$205K |
| 3 |
American Tower
AMT
|
$168K |
| 4 |
Johnson & Johnson
JNJ
|
$145K |
| 5 |
RTX Corp
RTX
|
$143K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 7.04% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.2M | 8.51% |
35,087
+730
| +2% | +$275K |
|
|
2
Apple
AAPL
$3.45T
| $10.5M | 6.77% |
54,559
+3,237
| +6% | +$623K |
|
3
AbbVie
ABBV
$372B
| $6.7M | 4.32% |
43,246
+107
| +0.2% | +$16.6K |
|
4
Abbott
ABT
$231B
| $4.4M | 2.84% |
40,010
+86
| +0.2% | +$9.47K |
|
5
Chevron
CVX
$324B
| $3.74M | 2.42% |
25,106
+559
| +2% | +$83.4K |
|
6
Costco
COST
$418B
| $3.6M | 2.32% |
5,458
-12
| -0.2% | -$7.92K |
|
7
Vanguard Value ETF
VTV
$144B
| $3.4M | 2.19% |
22,757
-192
| -0.8% | -$28.7K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.37M | 2.18% |
43,396
+4,839
| +13% | +$376K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.19M | 2.06% |
6,672
-180
| -3% | -$86K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $3.11M | 2% |
19,821
-923
| -4% | -$145K |
|
11
Exxon Mobil
XOM
$487B
| $2.98M | 1.92% |
29,847
+220
| +0.7% | +$22K |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.98M | 1.92% |
9,571
-117
| -1% | -$36.4K |
|
13
Procter & Gamble
PG
$368B
| $2.97M | 1.91% |
20,252
+376
| +2% | +$55.1K |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.95M | 1.91% |
26,472
+7,867
| +42% | +$878K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.7M | 1.74% |
13,456
-59
| -0.4% | -$11.8K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.53M | 1.63% |
38,980
-930
| -2% | -$60.4K |
|
17
JPMorgan Chase
JPM
$829B
| $2.46M | 1.58% |
14,435
-168
| -1% | -$28.6K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.42M | 1.56% |
24,408
+1,665
| +7% | +$165K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.28M | 1.47% |
4,495
| – | – |
|
20
Automatic Data Processing
ADP
$123B
| $2.27M | 1.47% |
9,758
-5
| -0.1% | -$1.17K |
|
21
Nike
NKE
$114B
| $2.15M | 1.39% |
19,837
| – | – |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 1.24% |
4,049
+3,412
| +536% | +$1.62M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.82M | 1.17% |
7,674
| – | – |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.79M | 1.15% |
23,491
+6,820
| +41% | +$519K |
|
25
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.77M | 1.14% |
159,240
+1,976
| +1% | +$21.9K |
|