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
$119M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$224K
3
+$68.4K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$18.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4K

Top Sells

1
+$537K
2
+$435K
3
+$205K
4
WMT icon
Walmart
WMT
+$202K
5
OTIS icon
Otis Worldwide
OTIS
+$201K

Sector Composition

1 Technology 18.3%
2 Healthcare 17.15%
3 Consumer Staples 7.72%
4 Financials 6.33%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.96%
8,095
-23
27
$1.14M 0.95%
11,999
28
$1.12M 0.94%
7,105
-258
29
$1.07M 0.9%
5,431
-63
30
$1.06M 0.89%
4,732
+10
31
$1.06M 0.89%
27,133
-803
32
$987K 0.83%
9,560
-140
33
$979K 0.82%
18,588
-262
34
$962K 0.81%
39,606
-3,192
35
$961K 0.81%
4,431
+12
36
$954K 0.8%
12,362
-725
37
$932K 0.78%
3,930
-45
38
$913K 0.77%
15,728
-416
39
$896K 0.75%
11,226
-287
40
$792K 0.67%
5,979
-282
41
$784K 0.66%
2,801
-8
42
$776K 0.65%
4,826
-342
43
$776K 0.65%
11,059
-1,291
44
$756K 0.63%
5,939
-172
45
$746K 0.63%
32,687
-1,868
46
$724K 0.61%
2,055
-166
47
$722K 0.61%
14,712
-499
48
$710K 0.6%
6,900
-240
49
$704K 0.59%
21,930
+180
50
$689K 0.58%
27,688
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