DTC

Davidson Trust Company Portfolio holdings

AUM $242M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$510K
3
+$484K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$304K
5
TSLA icon
Tesla
TSLA
+$276K

Top Sells

1
+$886K
2
+$642K
3
+$625K
4
PG icon
Procter & Gamble
PG
+$484K
5
ABBV icon
AbbVie
ABBV
+$404K

Sector Composition

1 Technology 19.38%
2 Healthcare 10.84%
3 Financials 8.31%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$19.9M 9.17%
39,953
-1,291
AAPL icon
2
Apple
AAPL
$3.89T
$12.1M 5.6%
59,180
-581
ABBV icon
3
AbbVie
ABBV
$410B
$7.35M 3.39%
39,590
-2,174
ABT icon
4
Abbott
ABT
$225B
$7.05M 3.25%
51,799
-2
MCD icon
5
McDonald's
MCD
$220B
$5.88M 2.71%
20,127
-251
COST icon
6
Costco
COST
$415B
$5.29M 2.44%
5,339
-33
IVV icon
7
iShares Core S&P 500 ETF
IVV
$667B
$4.66M 2.15%
7,503
-106
VTV icon
8
Vanguard Value ETF
VTV
$148B
$4.42M 2.04%
24,986
+2,888
VUG icon
9
Vanguard Growth ETF
VUG
$197B
$4.33M 2%
9,877
+307
XOM icon
10
Exxon Mobil
XOM
$480B
$3.99M 1.84%
37,039
-3,452
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.8B
$3.9M 1.8%
42,410
-504
JPM icon
12
JPMorgan Chase
JPM
$823B
$3.65M 1.68%
12,587
-256
CVX icon
13
Chevron
CVX
$311B
$3.56M 1.64%
24,868
-1,292
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$65.4B
$3.38M 1.56%
25,385
+1,231
JNJ icon
15
Johnson & Johnson
JNJ
$467B
$3.29M 1.52%
21,530
-764
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.28M 1.51%
6,754
-1,287
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$3.1M 1.43%
40,122
+3,929
ADP icon
18
Automatic Data Processing
ADP
$115B
$2.9M 1.34%
9,410
-125
IWM icon
19
iShares Russell 2000 ETF
IWM
$71.2B
$2.9M 1.34%
13,422
-9
PG icon
20
Procter & Gamble
PG
$356B
$2.8M 1.29%
17,600
-3,035
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.68M 1.23%
26,968
+4,881
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$667B
$2.53M 1.17%
4,091
+48
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.51M 1.16%
4,428
-67
RTX icon
24
RTX Corp
RTX
$215B
$2.32M 1.07%
15,863
-296
CB icon
25
Chubb
CB
$107B
$2.23M 1.03%
7,704
-128
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