DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+1.09%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
168
New
11
Increased
65
Reduced
51
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$5.01M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
$1.85M |
| 3 |
Abbott
ABT
|
$1.74M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$910K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$702K |
| 3 |
Novartis
NVS
|
$643K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$417K |
| 5 |
Harley-Davidson
HOG
|
$383K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 8.76% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $15.5M | 7.38% |
41,244
+1,926
| +5% | +$723K |
|
2
Apple
AAPL
$3.39T
| $13.3M | 6.33% |
59,761
+94
| +0.2% | +$20.9K |
|
3
AbbVie
ABBV
$373B
| $8.75M | 4.17% |
41,764
+421
| +1% | +$88.2K |
|
|
4
Abbott
ABT
$230B
| $6.87M | 3.28% |
51,801
+13,140
| +34% | +$1.74M |
|
|
5
McDonald's
MCD
$224B
| $6.37M | 3.04% |
20,378
+16,028
| +368% | +$5.01M |
|
6
Costco
COST
$416B
| $5.08M | 2.42% |
5,372
-281
| -5% | -$266K |
|
7
Exxon Mobil
XOM
$487B
| $4.82M | 2.3% |
40,491
+4,747
| +13% | +$565K |
|
8
Chevron
CVX
$324B
| $4.38M | 2.09% |
26,160
+131
| +0.5% | +$21.9K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.28M | 2.04% |
8,041
+3,133
| +64% | +$1.67M |
|
10
iShares Core S&P 500 ETF
IVV
$654B
| $4.28M | 2.04% |
7,609
+567
| +8% | +$319K |
|
11
Vanguard Value ETF
VTV
$143B
| $3.82M | 1.82% |
22,098
-454
| -2% | -$78.4K |
|
12
Johnson & Johnson
JNJ
$429B
| $3.7M | 1.76% |
22,294
-1,833
| -8% | -$304K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.65M | 1.74% |
42,914
-57
| -0.1% | -$4.85K |
|
14
Vanguard Growth ETF
VUG
$182B
| $3.55M | 1.69% |
9,570
+334
| +4% | +$124K |
|
15
Procter & Gamble
PG
$371B
| $3.52M | 1.68% |
20,635
+414
| +2% | +$70.6K |
|
16
JPMorgan Chase
JPM
$818B
| $3.15M | 1.5% |
12,843
-615
| -5% | -$151K |
|
17
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.12M | 1.49% |
24,154
+494
| +2% | +$63.7K |
|
18
Automatic Data Processing
ADP
$122B
| $2.91M | 1.39% |
9,535
-660
| -6% | -$202K |
|
19
iShares Russell 2000 ETF
IWM
$66.4B
| $2.68M | 1.28% |
13,431
| – | – |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $2.53M | 1.2% |
36,193
-1,944
| -5% | -$136K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.4M | 1.14% |
4,495
| – | – |
|
22
Chubb
CB
$110B
| $2.37M | 1.13% |
7,832
-346
| -4% | -$104K |
|
23
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.26M | 1.08% |
4,043
-6
| -0.1% | -$3.36K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.18M | 1.04% |
22,087
-1,033
| -4% | -$102K |
|
25
RTX Corp
RTX
$212B
| $2.14M | 1.02% |
16,159
-811
| -5% | -$107K |
|