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
$172M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$649K
3
+$632K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$404K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$395K

Top Sells

1
+$542K
2
+$213K
3
+$205K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
5
VUG icon
Vanguard Growth ETF
VUG
+$141K

Sector Composition

1 Technology 19.23%
2 Healthcare 12.75%
3 Consumer Staples 7.65%
4 Financials 7.23%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.03%
85,608
27
$1.63M 0.95%
148,098
-11,142
28
$1.63M 0.95%
20,433
29
$1.59M 0.92%
3,772
+500
30
$1.56M 0.91%
8,912
+1,494
31
$1.5M 0.87%
6,256
32
$1.45M 0.85%
5,588
-2,086
33
$1.39M 0.81%
22,733
-850
34
$1.38M 0.8%
14,121
+612
35
$1.34M 0.78%
8,824
36
$1.33M 0.77%
22,885
-900
37
$1.27M 0.74%
8,430
+790
38
$1.21M 0.71%
24,150
+1,344
39
$1.13M 0.66%
17,711
+802
40
$1.13M 0.66%
11,999
41
$1.11M 0.65%
3,928
-50
42
$1.03M 0.6%
6,062
+500
43
$1.01M 0.59%
2,184
44
$996K 0.58%
3,570
-55
45
$981K 0.57%
23,495
+1,372
46
$954K 0.56%
5,289
+900
47
$920K 0.54%
4,484
48
$858K 0.5%
3,168
-2
49
$830K 0.48%
22,398
50
$823K 0.48%
8,504
+640
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2
3 4 5