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
$110M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$223K
3
+$114K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$94.5K
5
VZ icon
Verizon
VZ
+$81.5K

Top Sells

1
+$238K
2
+$229K
3
+$108K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$55.1K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$31.2K

Sector Composition

1 Technology 19.04%
2 Healthcare 17.66%
3 Consumer Staples 9.29%
4 Industrials 5.52%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.05%
5,077
+132
27
$1.15M 1.05%
85,608
+7,038
28
$1.12M 1.02%
5,097
-36
29
$1.05M 0.95%
9,054
+415
30
$999K 0.91%
15,711
31
$978K 0.89%
6,256
32
$977K 0.89%
6,214
+335
33
$938K 0.85%
19,016
34
$937K 0.85%
13,344
+334
35
$935K 0.85%
11,999
36
$924K 0.84%
6,912
+92
37
$896K 0.81%
3,769
+134
38
$864K 0.79%
7,352
+252
39
$845K 0.77%
45,888
-2,994
40
$841K 0.76%
14,641
+757
41
$800K 0.73%
37,208
+2,397
42
$774K 0.7%
13,269
-535
43
$767K 0.7%
2,131
+36
44
$739K 0.67%
21,271
45
$727K 0.66%
4,419
46
$726K 0.66%
9,900
47
$726K 0.66%
4,927
+27
48
$701K 0.64%
29,893
-590
49
$662K 0.6%
37,440
50
$644K 0.59%
15,767
+1,895
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