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
$138M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$376K
3
+$329K
4
AMT icon
American Tower
AMT
+$291K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$226K

Top Sells

1
+$260K
2
+$231K
3
+$179K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$119K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.5K

Sector Composition

1 Technology 19.47%
2 Healthcare 13.73%
3 Consumer Staples 7.81%
4 Financials 6.68%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.08%
85,608
27
$1.42M 1.03%
23,643
-66
28
$1.37M 0.99%
18,401
+1,692
29
$1.35M 0.98%
7,288
-53
30
$1.33M 0.96%
14,933
-143
31
$1.27M 0.92%
6,256
32
$1.24M 0.89%
51,090
-132
33
$1.23M 0.89%
16,926
+623
34
$1.13M 0.82%
3,800
-22
35
$1.09M 0.78%
11,999
36
$1.06M 0.76%
3,100
+1,718
37
$1.01M 0.73%
8,324
-25
38
$996K 0.72%
23,338
-41
39
$989K 0.72%
21,423
+391
40
$923K 0.67%
4,447
41
$840K 0.61%
7,020
42
$836K 0.6%
2,062
-7
43
$832K 0.6%
2,184
-76
44
$803K 0.58%
3,381
-34
45
$789K 0.57%
2,987
-35
46
$786K 0.57%
7,788
+1,735
47
$775K 0.56%
3,192
-182
48
$764K 0.55%
22,398
49
$725K 0.52%
22,575
+1,512
50
$715K 0.52%
1,784
+282
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2
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