DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+7.54%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
146
New
12
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.12M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$649K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$632K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$579K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$404K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$542K |
| 2 |
iShares Select Dividend ETF
DVY
|
$213K |
| 3 |
American Tower
AMT
|
$205K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$149K |
| 5 |
Vanguard Growth ETF
VUG
|
$141K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Staples | 7.65% |
| 4 | Financials | 7.23% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.9M | 9.26% |
37,759
+2,672
| +8% | +$1.12M |
|
2
Apple
AAPL
$3.45T
| $9.44M | 5.5% |
55,059
+500
| +0.9% | +$85.7K |
|
3
AbbVie
ABBV
$372B
| $7.88M | 4.59% |
43,246
| – | – |
|
4
Abbott
ABT
$231B
| $4.55M | 2.65% |
40,010
| – | – |
|
5
Costco
COST
$418B
| $4.13M | 2.4% |
5,633
+175
| +3% | +$128K |
|
6
Chevron
CVX
$324B
| $3.97M | 2.32% |
25,186
+80
| +0.3% | +$12.6K |
|
7
Exxon Mobil
XOM
$487B
| $3.77M | 2.2% |
32,430
+2,583
| +9% | +$300K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.65M | 2.13% |
43,396
| – | – |
|
9
Vanguard Value ETF
VTV
$144B
| $3.62M | 2.11% |
22,196
-561
| -2% | -$91.4K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.51M | 2.04% |
6,672
| – | – |
|
11
Procter & Gamble
PG
$368B
| $3.45M | 2.01% |
21,270
+1,018
| +5% | +$165K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.35M | 1.95% |
21,203
+1,382
| +7% | +$219K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $3.15M | 1.84% |
9,161
-410
| -4% | -$141K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.07M | 1.79% |
25,381
-1,091
| -4% | -$132K |
|
15
JPMorgan Chase
JPM
$829B
| $2.86M | 1.67% |
14,283
-152
| -1% | -$30.4K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.83M | 1.65% |
13,456
| – | – |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.63M | 1.53% |
38,761
-219
| -0.6% | -$14.9K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.5M | 1.46% |
4,495
| – | – |
|
19
Automatic Data Processing
ADP
$123B
| $2.42M | 1.41% |
9,699
-59
| -0.6% | -$14.7K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.24M | 1.31% |
22,889
-1,519
| -6% | -$149K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 1.23% |
4,049
| – | – |
|
22
Chubb
CB
$110B
| $1.95M | 1.14% |
7,541
-98
| -1% | -$25.4K |
|
23
Walt Disney
DIS
$213B
| $1.9M | 1.11% |
15,555
+670
| +5% | +$82K |
|
24
Nike
NKE
$114B
| $1.86M | 1.09% |
19,837
| – | – |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.84M | 1.07% |
22,847
-644
| -3% | -$51.9K |
|