DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-0.17%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-0.17%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
158
New
2
Increased
44
Reduced
43
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$411K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$331K |
| 5 |
GE Vernova
GEV
|
$238K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$226K |
| 2 |
Vanguard Growth ETF
VUG
|
$200K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$198K |
| 4 |
Apple
AAPL
|
$167K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$158K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.6M | 8.53% |
39,318
+976
| +3% | +$411K |
|
|
2
Apple
AAPL
$3.45T
| $14.9M | 7.69% |
59,667
-665
| -1% | -$167K |
|
3
AbbVie
ABBV
$372B
| $7.35M | 3.78% |
41,343
-60
| -0.1% | -$10.7K |
|
4
Costco
COST
$418B
| $5.18M | 2.67% |
5,653
+80
| +1% | +$73.3K |
|
5
Abbott
ABT
$231B
| $4.37M | 2.25% |
38,661
| – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.15M | 2.13% |
7,042
+379
| +6% | +$223K |
|
7
Exxon Mobil
XOM
$487B
| $3.84M | 1.98% |
35,744
+438
| +1% | +$47.1K |
|
8
Vanguard Value ETF
VTV
$144B
| $3.82M | 1.97% |
22,552
-161
| -0.7% | -$27.3K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.8M | 1.95% |
42,971
| – | – |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $3.79M | 1.95% |
9,236
-487
| -5% | -$200K |
|
11
Chevron
CVX
$324B
| $3.77M | 1.94% |
26,029
-79
| -0.3% | -$11.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.49M | 1.8% |
24,127
-299
| -1% | -$43.2K |
|
13
Procter & Gamble
PG
$368B
| $3.39M | 1.74% |
20,221
-43
| -0.2% | -$7.21K |
|
14
JPMorgan Chase
JPM
$829B
| $3.23M | 1.66% |
13,458
-107
| -0.8% | -$25.6K |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.02M | 1.55% |
23,660
-1,235
| -5% | -$158K |
|
16
Automatic Data Processing
ADP
$123B
| $2.98M | 1.54% |
10,195
+254
| +3% | +$74.4K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.97M | 1.53% |
13,431
| – | – |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.56M | 1.32% |
4,495
| – | – |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.52M | 1.3% |
38,137
+381
| +1% | +$25.2K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 1.22% |
4,049
| – | – |
|
21
Chubb
CB
$110B
| $2.26M | 1.16% |
8,178
+313
| +4% | +$86.5K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.24M | 1.15% |
23,120
+167
| +0.7% | +$16.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 1.14% |
4,908
| – | – |
|
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.98M | 1.02% |
85,608
+57,072
| +200% | +$1.32M |
|
25
RTX Corp
RTX
$212B
| $1.96M | 1.01% |
16,970
+58
| +0.3% | +$6.71K |
|