DTC

Davidson Trust Company Portfolio holdings

AUM $217M
This Quarter Return
+7.05%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$41.6M
Cap. Flow %
21.35%
Top 10 Hldgs %
34.85%
Holding
159
New
18
Increased
80
Reduced
24
Closed
3

Top Buys

1
ABBV icon
AbbVie
ABBV
$5.52M
2
MSFT icon
Microsoft
MSFT
$4.2M
3
ABT icon
Abbott
ABT
$2.78M
4
XOM icon
Exxon Mobil
XOM
$2.69M
5
PG icon
Procter & Gamble
PG
$2.38M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$429K
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$369K
3
VB icon
Vanguard Small-Cap ETF
VB
$312K
4
INTC icon
Intel
INTC
$52.2K
5
MDLZ icon
Mondelez International
MDLZ
$51.6K

Sector Composition

1 Technology 20.24%
2 Healthcare 12.39%
3 Consumer Staples 7.89%
4 Financials 7.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$16.5M 8.48%
38,342
+9,758
+34% +$4.2M
AAPL icon
2
Apple
AAPL
$3.45T
$14.1M 7.22%
60,332
+8,970
+17% +$2.09M
ABBV icon
3
AbbVie
ABBV
$372B
$8.18M 4.2%
41,403
+27,944
+208% +$5.52M
COST icon
4
Costco
COST
$418B
$4.94M 2.54%
5,573
+2,414
+76% +$2.14M
ABT icon
5
Abbott
ABT
$231B
$4.41M 2.26%
38,661
+24,417
+171% +$2.78M
XOM icon
6
Exxon Mobil
XOM
$487B
$4.14M 2.13%
35,306
+22,964
+186% +$2.69M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$3.96M 2.04%
22,713
+4,236
+23% +$739K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$3.96M 2.03%
24,426
+5,958
+32% +$966K
CVX icon
9
Chevron
CVX
$324B
$3.84M 1.98%
26,108
+1,751
+7% +$258K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.84M 1.97%
6,663
+407
+7% +$235K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.79M 1.95%
42,971
-110
-0.3% -$9.7K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$3.73M 1.92%
9,723
+2,235
+30% +$858K
PG icon
13
Procter & Gamble
PG
$368B
$3.51M 1.8%
20,264
+13,740
+211% +$2.38M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$3.19M 1.64%
24,895
+5,512
+28% +$707K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.97M 1.52%
13,431
-25
-0.2% -$5.52K
JPM icon
16
JPMorgan Chase
JPM
$829B
$2.86M 1.47%
13,565
+2,680
+25% +$565K
ADP icon
17
Automatic Data Processing
ADP
$123B
$2.75M 1.41%
9,941
+1,500
+18% +$415K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.74M 1.41%
37,756
+3,532
+10% +$257K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.56M 1.32%
4,495
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.32M 1.19%
22,953
+1,985
+9% +$201K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.32M 1.19%
4,049
– –
CB icon
22
Chubb
CB
$110B
$2.27M 1.17%
7,865
+1,547
+24% +$446K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.26M 1.16%
4,908
+1,236
+34% +$569K
RTX icon
24
RTX Corp
RTX
$212B
$2.05M 1.05%
16,912
+1,976
+13% +$239K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$1.94M 0.99%
28,536
– –
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