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
$131M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$555K
3
+$439K
4
VTV icon
Vanguard Value ETF
VTV
+$430K
5
SUN icon
Sunoco
SUN
+$384K

Top Sells

1
+$1.25M
2
+$736K
3
+$227K
4
KMB icon
Kimberly-Clark
KMB
+$204K
5
DOW icon
Dow Inc
DOW
+$203K

Sector Composition

1 Technology 17.84%
2 Healthcare 13.89%
3 Consumer Staples 7.63%
4 Financials 6.54%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.95%
8,288
-78
27
$1.24M 0.95%
3,699
+71
28
$1.23M 0.93%
15,711
29
$1.22M 0.93%
9,180
+20
30
$1.2M 0.92%
5,241
-170
31
$1.18M 0.9%
6,780
+37
32
$1.14M 0.87%
4,718
+39
33
$1.13M 0.87%
5,344
34
$1.11M 0.84%
44,745
+22,416
35
$1.08M 0.83%
12,599
+172
36
$1.05M 0.8%
19,756
+34
37
$1.03M 0.78%
7,727
+59
38
$1.01M 0.77%
19,234
+139
39
$987K 0.75%
21,254
-754
40
$935K 0.71%
18,681
+360
41
$922K 0.7%
6,900
+120
42
$900K 0.69%
3,063
+223
43
$879K 0.67%
3,665
-78
44
$863K 0.66%
15,972
+50
45
$819K 0.63%
9,988
+515
46
$798K 0.61%
2,719
-82
47
$770K 0.59%
11,498
+511
48
$758K 0.58%
7,357
+657
49
$755K 0.58%
1,775
-188
50
$742K 0.57%
14,692
+2,949
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