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
$99.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.04M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.53M
5
XOM icon
Exxon Mobil
XOM
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.73%
2 Technology 15.94%
3 Consumer Staples 8.95%
4 Financials 7.72%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.2%
+10,640
27
$1.19M 1.2%
+9,325
28
$1.17M 1.18%
+6,437
29
$1.09M 1.1%
+15,711
30
$1.05M 1.06%
+17,123
31
$1.01M 1.02%
+5,143
32
$1M 1.01%
+78,570
33
$984K 0.99%
+17,797
34
$941K 0.95%
+6,384
35
$924K 0.93%
+6,256
36
$886K 0.89%
+30,052
37
$855K 0.86%
+4,020
38
$842K 0.85%
+6,993
39
$816K 0.82%
+42,342
40
$774K 0.78%
+4,377
41
$754K 0.76%
+5,891
42
$743K 0.75%
+37,440
43
$721K 0.73%
+19,403
44
$716K 0.72%
+11,581
45
$706K 0.71%
+5,137
46
$618K 0.62%
+14,031
47
$601K 0.61%
+7,890
48
$571K 0.58%
+2,669
49
$565K 0.57%
+12,711
50
$564K 0.57%
+8,790
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