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
$155M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$878K
3
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$591K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$519K

Top Sells

1
+$217K
2
+$205K
3
+$168K
4
JNJ icon
Johnson & Johnson
JNJ
+$145K
5
RTX icon
RTX Corp
RTX
+$143K

Sector Composition

1 Technology 19.72%
2 Healthcare 12.75%
3 Consumer Staples 7.17%
4 Financials 7.04%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.11%
7,639
-144
27
$1.61M 1.04%
85,608
28
$1.54M 0.99%
20,433
+4,130
29
$1.39M 0.9%
23,583
+450
30
$1.36M 0.88%
6,256
31
$1.34M 0.87%
14,885
-110
32
$1.26M 0.81%
7,418
-19
33
$1.24M 0.8%
8,824
+500
34
$1.18M 0.76%
3,978
+165
35
$1.17M 0.76%
23,785
+772
36
$1.17M 0.75%
3,272
+25
37
$1.14M 0.74%
11,999
38
$1.14M 0.73%
13,509
-1,699
39
$1.09M 0.7%
22,806
-223
40
$1.07M 0.69%
7,640
+420
41
$1.03M 0.66%
16,909
-1,656
42
$944K 0.61%
3,625
+244
43
$940K 0.61%
4,484
44
$909K 0.59%
22,123
+5,817
45
$897K 0.58%
2,184
46
$805K 0.52%
2,014
-13
47
$804K 0.52%
5,562
+423
48
$800K 0.52%
3,170
-54
49
$794K 0.51%
7,864
+112
50
$777K 0.5%
22,398
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2
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