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
$113M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$668K
3 +$293K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217K
5
AXP icon
American Express
AXP
+$215K

Top Sells

1 +$607K
2 +$547K
3 +$509K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$349K
5
T icon
AT&T
T
+$230K

Sector Composition

1 Healthcare 16.31%
2 Technology 16.06%
3 Consumer Staples 8.01%
4 Financials 6.1%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.26M 1.12%
5,719
-263
27
$1.26M 1.11%
49,917
-2,529
28
$1.18M 1.04%
6,538
-184
29
$1.17M 1.04%
18,445
30
$1.16M 1.02%
6,450
-382
31
$1.09M 0.96%
6,256
32
$1.07M 0.95%
16,303
+592
33
$1.05M 0.92%
11,999
34
$1.01M 0.89%
3,816
-53
35
$954K 0.84%
9,456
-500
36
$947K 0.84%
4,419
-110
37
$891K 0.79%
11,830
-775
38
$829K 0.73%
19,745
+3,054
39
$770K 0.68%
3,027
-13
40
$741K 0.65%
8,349
-611
41
$731K 0.65%
18,741
+199
42
$730K 0.65%
17,690
-2,304
43
$725K 0.64%
2,222
-92
44
$700K 0.62%
3,263
+108
45
$671K 0.59%
15,381
-600
46
$668K 0.59%
+20,979
47
$666K 0.59%
6,607
-116
48
$666K 0.59%
21,498
-62
49
$614K 0.54%
8,531
50
$609K 0.54%
4,089
-7