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
$145M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$445K
3
+$429K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$369K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$341K

Top Sells

1
+$5.11M
2
+$4.1M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$2.43M
5
XOM icon
Exxon Mobil
XOM
+$2.31M

Sector Composition

1 Technology 21.15%
2 Healthcare 8.45%
3 Financials 7.12%
4 Consumer Staples 6.28%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.03%
8,226
-204
27
$1.49M 1.03%
5,588
28
$1.49M 1.03%
3,672
-100
29
$1.48M 1.02%
14,244
-25,766
30
$1.47M 1.02%
8,942
+30
31
$1.42M 0.98%
12,342
-20,088
32
$1.39M 0.96%
53,691
-14,850
33
$1.39M 0.96%
19,572
+1,861
34
$1.31M 0.9%
13,220
-2,335
35
$1.12M 0.77%
11,999
36
$1.12M 0.77%
17,529
-5,204
37
$1.1M 0.76%
5,501
-561
38
$1.08M 0.74%
5,584
+295
39
$1.08M 0.74%
6,524
-14,746
40
$1.07M 0.73%
17,933
-4,952
41
$1.04M 0.72%
11,130
+3,637
42
$1.04M 0.72%
3,962
+392
43
$982K 0.68%
4,599
+115
44
$966K 0.67%
19,543
-4,607
45
$928K 0.64%
2,115
-69
46
$922K 0.64%
12,037
+4,000
47
$914K 0.63%
32,679
+11,512
48
$912K 0.63%
20,836
-2,659
49
$898K 0.62%
8,431
-73
50
$853K 0.59%
5,310
-320
1
2
3 4 5