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
$194M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$238K
3
+$223K
4
CQP icon
Cheniere Energy
CQP
+$212K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$185K

Top Sells

1
+$226K
2
+$200K
3
+$198K
4
AAPL icon
Apple
AAPL
+$167K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$158K

Sector Composition

1 Technology 21.09%
2 Healthcare 11.48%
3 Financials 8.21%
4 Consumer Staples 7.72%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.98%
70,028
+2,711
27
$1.85M 0.95%
9,707
28
$1.76M 0.9%
7,582
+144
29
$1.76M 0.9%
15,784
-120
30
$1.71M 0.88%
24,356
+97
31
$1.69M 0.87%
8,930
32
$1.69M 0.87%
6,256
33
$1.67M 0.86%
148,098
34
$1.62M 0.83%
5,588
35
$1.59M 0.82%
22,122
+1,237
36
$1.54M 0.8%
20,433
37
$1.47M 0.76%
23,646
+114
38
$1.42M 0.73%
18,737
39
$1.4M 0.72%
9,187
40
$1.35M 0.69%
6,147
-25
41
$1.34M 0.69%
28,116
+1,083
42
$1.34M 0.69%
12,941
+1,795
43
$1.3M 0.67%
4,123
44
$1.26M 0.65%
4,350
45
$1.19M 0.61%
11,999
46
$1.16M 0.6%
14,282
+2,185
47
$1.11M 0.57%
2,221
+132
48
$1.06M 0.55%
10,908
+707
49
$1.06M 0.54%
4,284
+260
50
$1.05M 0.54%
39,656
+5,062
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