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
$130M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$551K
3
+$487K
4
RTX icon
RTX Corp
RTX
+$443K
5
MCK icon
McKesson
MCK
+$391K

Top Sells

1
+$298K
2
+$227K
3
+$70.5K
4
VUG icon
Vanguard Growth ETF
VUG
+$43.9K
5
SLF icon
Sun Life Financial
SLF
+$14.5K

Sector Composition

1 Technology 17.66%
2 Healthcare 14.78%
3 Consumer Staples 8.21%
4 Energy 6.51%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.06%
85,608
27
$1.37M 1.05%
13,982
+4,526
28
$1.36M 1.05%
7,026
+1,307
29
$1.34M 1.03%
7,341
+803
30
$1.29M 0.99%
16,709
+488
31
$1.25M 0.96%
51,222
+1,305
32
$1.17M 0.9%
6,256
33
$1.17M 0.9%
16,303
34
$1.07M 0.82%
3,822
+6
35
$1.07M 0.82%
11,999
36
$950K 0.73%
21,032
+1,287
37
$894K 0.69%
11,687
-143
38
$874K 0.67%
23,379
+5,689
39
$868K 0.67%
8,349
40
$854K 0.66%
2,069
+750
41
$850K 0.65%
4,447
+28
42
$803K 0.62%
2,260
+38
43
$770K 0.59%
3,415
+1,205
44
$765K 0.59%
3,374
+111
45
$756K 0.58%
18,724
-17
46
$748K 0.58%
3,022
-5
47
$736K 0.57%
10,621
+2,090
48
$728K 0.56%
7,020
+1,480
49
$711K 0.55%
6,917
+310
50
$684K 0.53%
21,063
+84
1
2
3 4 5