DTC

Davidson Trust Company Portfolio holdings

AUM $240M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$281K
3
+$276K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$270K
5
MSFT icon
Microsoft
MSFT
+$253K

Top Sells

1
+$601K
2
+$363K
3
+$268K
4
PSX icon
Phillips 66
PSX
+$268K
5
STT icon
State Street
STT
+$241K

Sector Composition

1 Healthcare 19.1%
2 Technology 18.21%
3 Consumer Staples 9.4%
4 Financials 6.23%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 1.11%
16,811
-312
27
$866K 1.07%
11,999
28
$860K 1.06%
29,985
-120
29
$849K 1.05%
5,143
30
$839K 1.03%
15,711
31
$802K 0.99%
78,570
32
$796K 0.98%
6,981
+597
33
$787K 0.97%
17,797
34
$771K 0.95%
51,468
+9,126
35
$740K 0.91%
6,256
36
$712K 0.88%
13,189
+1,155
37
$683K 0.84%
31,088
+1,036
38
$650K 0.8%
3,761
-259
39
$630K 0.78%
4,932
-205
40
$589K 0.73%
19,055
-348
41
$585K 0.72%
37,440
42
$585K 0.72%
4,377
43
$584K 0.72%
12,436
+855
44
$574K 0.71%
9,900
+2,600
45
$564K 0.7%
2,306
+903
46
$550K 0.68%
5,924
+33
47
$523K 0.65%
13,333
+2,348
48
$523K 0.65%
9,397
+607
49
$492K 0.61%
6,803
-190
50
$477K 0.59%
5,804
-80
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