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
$99.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.04M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.53M
5
XOM icon
Exxon Mobil
XOM
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.73%
2 Technology 15.94%
3 Consumer Staples 8.95%
4 Financials 7.72%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.56%
+5,884
52
$544K 0.55%
+5,137
53
$535K 0.54%
+22,200
54
$526K 0.53%
+10,985
55
$520K 0.52%
+14,000
56
$518K 0.52%
+6,435
57
$503K 0.51%
+5,718
58
$496K 0.5%
+26,260
59
$487K 0.49%
+7,300
60
$450K 0.45%
+2,399
61
$437K 0.44%
+6,540
62
$396K 0.4%
+6,999
63
$387K 0.39%
+8,503
64
$385K 0.39%
+7,290
65
$382K 0.39%
+1,403
66
$376K 0.38%
+9,145
67
$373K 0.38%
+6,949
68
$363K 0.37%
+1,116
69
$356K 0.36%
+6,657
70
$352K 0.35%
+15,460
71
$336K 0.34%
+1,036
72
$334K 0.34%
+13,210
73
$327K 0.33%
+5,519
74
$320K 0.32%
+1,332
75
$318K 0.32%
+5,738
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