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
$135M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$441K
3
+$238K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$226K
5
CQP icon
Cheniere Energy
CQP
+$217K

Top Sells

1
+$251K
2
+$227K
3
+$119K
4
IBM icon
IBM
IBM
+$90.4K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55K

Sector Composition

1 Technology 19.1%
2 Healthcare 13.98%
3 Consumer Staples 7.63%
4 Financials 6.83%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.96%
23,133
-510
27
$1.26M 0.93%
7,437
+149
28
$1.22M 0.91%
6,256
29
$1.22M 0.9%
14,995
+62
30
$1.18M 0.88%
50,013
-1,077
31
$1.14M 0.84%
3,247
+147
32
$1.12M 0.83%
16,303
-623
33
$1.1M 0.81%
8,324
34
$1.09M 0.81%
15,208
-294
35
$1.06M 0.79%
18,565
+164
36
$1.01M 0.75%
23,029
+1,606
37
$1M 0.75%
3,813
+13
38
$995K 0.74%
11,999
39
$945K 0.7%
7,220
+200
40
$940K 0.7%
23,013
-325
41
$828K 0.61%
4,484
+37
42
$813K 0.6%
2,184
43
$790K 0.59%
7,752
-36
44
$778K 0.58%
3,381
45
$772K 0.57%
2,987
46
$765K 0.57%
2,027
-35
47
$727K 0.54%
7,967
+2,194
48
$722K 0.54%
3,224
+32
49
$689K 0.51%
22,398
50
$677K 0.5%
12,589
+50
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