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
$116M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$231K
3
+$230K
4
PSX icon
Phillips 66
PSX
+$226K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$225K

Top Sells

1
+$517K
2
+$494K
3
+$458K
4
VTV icon
Vanguard Value ETF
VTV
+$424K
5
ADP icon
Automatic Data Processing
ADP
+$362K

Sector Composition

1 Technology 18.65%
2 Healthcare 17.09%
3 Consumer Staples 8.22%
4 Industrials 5.78%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.94%
6,256
27
$1.06M 0.91%
21,322
-4,942
28
$1.04M 0.89%
11,999
29
$1.03M 0.89%
18,850
-166
30
$1.01M 0.87%
4,722
-375
31
$983K 0.84%
11,513
-1,831
32
$969K 0.83%
3,975
-1,102
33
$969K 0.83%
5,494
-720
34
$953K 0.82%
6,261
-1,091
35
$948K 0.81%
16,144
-3,333
36
$939K 0.81%
4,419
37
$935K 0.8%
13,087
-1,554
38
$914K 0.79%
42,798
-3,090
39
$849K 0.73%
9,700
-200
40
$842K 0.72%
27,936
-1,957
41
$829K 0.71%
12,350
-919
42
$754K 0.65%
5,168
-1,744
43
$750K 0.64%
34,555
-2,653
44
$739K 0.63%
2,809
-960
45
$734K 0.63%
6,111
-3,817
46
$729K 0.63%
2,221
+90
47
$718K 0.62%
15,211
-556
48
$714K 0.61%
2,492
-167
49
$704K 0.6%
14,070
-38
50
$673K 0.58%
37,440
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