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
$112M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Sells

1 +$753K
2 +$550K
3 +$360K
4
CARR icon
Carrier Global
CARR
+$257K
5
GE icon
GE Aerospace
GE
+$256K

Sector Composition

1 Technology 17.62%
2 Healthcare 16.49%
3 Consumer Staples 8.26%
4 Financials 5.63%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.21M 1.08%
7,234
-421
27
$1.16M 1.03%
18,445
-500
28
$1.14M 1.02%
11,999
29
$1.08M 0.96%
6,256
30
$1.08M 0.96%
4,361
-138
31
$1.06M 0.95%
9,720
-320
32
$991K 0.88%
10,315
-618
33
$981K 0.87%
15,711
34
$873K 0.78%
11,363
-125
35
$872K 0.78%
3,540
-193
36
$857K 0.76%
5,919
-965
37
$829K 0.74%
21,154
38
$787K 0.7%
4,529
-105
39
$763K 0.68%
18,319
-2,445
40
$757K 0.67%
14,903
-280
41
$737K 0.66%
2,564
-102
42
$730K 0.65%
5,166
-37
43
$696K 0.62%
13,265
-700
44
$691K 0.62%
6,340
45
$687K 0.61%
16,839
+1,336
46
$674K 0.6%
1,942
+52
47
$674K 0.6%
8,843
-368
48
$663K 0.59%
3,218
+87
49
$662K 0.59%
8,596
-320
50
$655K 0.58%
6,943
+61