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
$103M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.47M
3
+$590K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$311K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$311K

Top Sells

1
+$180K
2
+$112K
3
+$111K
4
SPGI icon
S&P Global
SPGI
+$69.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$44.6K

Sector Composition

1 Technology 18.61%
2 Healthcare 17.96%
3 Consumer Staples 8.52%
4 Financials 5.65%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.06%
8,639
-333
27
$997K 0.97%
18,107
+1,296
28
$970K 0.94%
78,570
29
$955K 0.93%
15,711
30
$945K 0.92%
5,133
-10
31
$936K 0.91%
11,999
32
$894K 0.87%
6,256
33
$888K 0.86%
6,820
-161
34
$854K 0.83%
13,884
-2,928
35
$848K 0.82%
19,016
+1,219
36
$843K 0.82%
48,882
-2,586
37
$794K 0.77%
34,811
+3,723
38
$792K 0.77%
13,010
-179
39
$779K 0.76%
30,483
+498
40
$770K 0.75%
3,635
-126
41
$752K 0.73%
13,804
+1,368
42
$706K 0.69%
15,146
+1,813
43
$704K 0.68%
5,879
-45
44
$698K 0.68%
9,900
45
$691K 0.67%
4,900
-32
46
$689K 0.67%
2,095
-211
47
$659K 0.64%
21,271
+2,216
48
$647K 0.63%
7,100
+866
49
$638K 0.62%
4,419
+42
50
$618K 0.6%
6,941
+138
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2
3 4 5