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
$134M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$230K
3
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$217K
5
DOW icon
Dow Inc
DOW
+$211K

Top Sells

1
+$937K
2
+$881K
3
+$861K
4
MSFT icon
Microsoft
MSFT
+$583K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$492K

Sector Composition

1 Technology 18.9%
2 Healthcare 14.67%
3 Consumer Staples 7.83%
4 Industrials 6.17%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.04%
10,040
+100
27
$1.38M 1.03%
6,473
-227
28
$1.3M 0.97%
6,256
29
$1.28M 0.95%
7,655
-408
30
$1.18M 0.87%
18,945
-179
31
$1.16M 0.86%
15,711
32
$1.12M 0.83%
42,678
-348
33
$1.12M 0.83%
6,884
+263
34
$1.11M 0.83%
4,499
-120
35
$1.08M 0.81%
10,933
-1,796
36
$1.02M 0.76%
21,154
-220
37
$984K 0.73%
4,637
-580
38
$969K 0.72%
3,733
-92
39
$957K 0.71%
20,764
-3,255
40
$902K 0.67%
4,634
-710
41
$896K 0.67%
18,086
-785
42
$895K 0.67%
11,488
+1,038
43
$882K 0.66%
6,340
-500
44
$852K 0.63%
2,666
-50
45
$821K 0.61%
5,371
+100
46
$814K 0.61%
21,740
47
$801K 0.6%
3,131
+91
48
$785K 0.58%
1,890
+149
49
$773K 0.57%
15,183
-564
50
$754K 0.56%
6,882
-234
1
2
3 4 5