DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+2.44%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-15%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
151
New
8
Increased
32
Reduced
69
Closed
10
Top Buys
| 1 |
Altria Group
MO
|
$545K |
| 2 |
Tesla
TSLA
|
$445K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$429K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$369K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$341K |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.11M |
| 2 |
Microsoft
MSFT
|
$4.1M |
| 3 |
Abbott
ABT
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$2.43M |
| 5 |
Exxon Mobil
XOM
|
$2.31M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 8.45% |
| 3 | Financials | 7.12% |
| 4 | Consumer Staples | 6.28% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.8M | 8.8% |
28,584
-9,175
| -24% | -$4.1M |
|
2
Apple
AAPL
$3.45T
| $10.8M | 7.45% |
51,362
-3,697
| -7% | -$779K |
|
3
Chevron
CVX
$324B
| $3.81M | 2.63% |
24,357
-829
| -3% | -$130K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.49M | 2.41% |
43,081
-315
| -0.7% | -$25.5K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.42M | 2.36% |
6,256
-416
| -6% | -$228K |
|
6
Vanguard Value ETF
VTV
$144B
| $2.96M | 2.04% |
18,477
-3,719
| -17% | -$596K |
|
7
Vanguard Growth ETF
VUG
$185B
| $2.8M | 1.93% |
7,488
-1,673
| -18% | -$626K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.73M | 1.88% |
13,456
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.86% |
18,468
-2,735
| -13% | -$400K |
|
10
Costco
COST
$418B
| $2.69M | 1.85% |
3,159
-2,474
| -44% | -$2.1M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.41M | 1.66% |
4,495
| – | – |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.31M | 1.59% |
34,224
-4,537
| -12% | -$307K |
|
|
13
AbbVie
ABBV
$372B
| $2.31M | 1.59% |
13,459
-29,787
| -69% | -$5.11M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.3M | 1.58% |
19,383
-5,998
| -24% | -$711K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 1.52% |
4,049
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $2.2M | 1.52% |
10,885
-3,398
| -24% | -$687K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.04M | 1.4% |
20,968
-1,921
| -8% | -$186K |
|
18
Automatic Data Processing
ADP
$123B
| $2.01M | 1.39% |
8,441
-1,258
| -13% | -$300K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.83M | 1.26% |
28,536
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 1.24% |
9,819
+995
| +11% | +$183K |
|
21
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.71M | 1.18% |
148,098
| – | – |
|
22
Chubb
CB
$110B
| $1.61M | 1.11% |
6,318
-1,223
| -16% | -$312K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 1.1% |
20,433
| – | – |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $1.56M | 1.08% |
6,256
| – | – |
|
25
RTX Corp
RTX
$212B
| $1.5M | 1.03% |
14,936
+815
| +6% | +$81.8K |
|