DTC

Davidson Trust Company Portfolio holdings

AUM $232M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.35M
3
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$661K
5
VTV icon
Vanguard Value ETF
VTV
+$399K

Top Sells

1
+$5.11M
2
+$1.02M
3
+$678K
4
AAPL icon
Apple
AAPL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K

Sector Composition

1 Technology 21.28%
2 Healthcare 10.94%
3 Financials 9.1%
4 Consumer Staples 5.77%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.07%
7,850
+742
27
$2.25M 0.93%
85,608
28
$2.18M 0.9%
7,727
+23
29
$2.05M 0.85%
86,591
-1,893
30
$2.05M 0.85%
8,436
+295
31
$1.97M 0.82%
32,951
+274
32
$1.96M 0.81%
20,968
+535
33
$1.93M 0.8%
6,256
34
$1.91M 0.79%
13,568
+72
35
$1.89M 0.78%
34,943
+1,850
36
$1.89M 0.78%
5,767
37
$1.76M 0.72%
20,949
-872
38
$1.75M 0.72%
7,992
+1,122
39
$1.7M 0.7%
148,098
40
$1.69M 0.7%
14,799
-21
41
$1.69M 0.7%
6,025
+350
42
$1.67M 0.69%
22,188
+2,509
43
$1.57M 0.65%
3,356
-75
44
$1.55M 0.64%
12,884
+14
45
$1.49M 0.62%
4,379
+359
46
$1.43M 0.59%
7,189
+347
47
$1.33M 0.55%
19,132
+50
48
$1.29M 0.53%
14,454
+55
49
$1.28M 0.53%
19,292
-266
50
$1.23M 0.51%
135,994
+10,212
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