DTC

Davidson Trust Company Portfolio holdings

AUM $240M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$510K
3
+$484K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$304K
5
TSLA icon
Tesla
TSLA
+$276K

Top Sells

1
+$886K
2
+$642K
3
+$625K
4
PG icon
Procter & Gamble
PG
+$484K
5
ABBV icon
AbbVie
ABBV
+$404K

Sector Composition

1 Technology 19.38%
2 Healthcare 10.84%
3 Financials 8.31%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.99%
12,051
-12
27
$2.09M 0.97%
85,608
28
$2.02M 0.93%
88,484
+4,070
29
$1.96M 0.9%
7,108
+606
30
$1.86M 0.86%
32,677
-568
31
$1.84M 0.85%
14,820
-505
32
$1.83M 0.84%
20,433
33
$1.78M 0.82%
6,256
34
$1.78M 0.82%
13,496
-13
35
$1.75M 0.81%
5,767
36
$1.75M 0.81%
21,821
-407
37
$1.65M 0.76%
148,098
38
$1.64M 0.76%
33,093
+2,734
39
$1.51M 0.7%
6,870
-7
40
$1.5M 0.69%
6,449
-188
41
$1.46M 0.67%
3,431
-75
42
$1.43M 0.66%
8,141
-119
43
$1.43M 0.66%
4,020
-52
44
$1.41M 0.65%
12,870
+13
45
$1.38M 0.64%
19,558
-425
46
$1.37M 0.63%
19,679
-1,049
47
$1.36M 0.63%
19,082
48
$1.24M 0.57%
5,675
-504
49
$1.23M 0.57%
14,399
+60
50
$1.16M 0.53%
11,999
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