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
$81.1M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$281K
3
+$276K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$270K
5
MSFT icon
Microsoft
MSFT
+$253K

Top Sells

1
+$601K
2
+$363K
3
+$268K
4
PSX icon
Phillips 66
PSX
+$268K
5
STT icon
State Street
STT
+$241K

Sector Composition

1 Healthcare 19.1%
2 Technology 18.21%
3 Consumer Staples 9.4%
4 Financials 6.23%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.59%
14,301
+270
52
$475K 0.59%
5,784
-651
53
$434K 0.54%
12,959
+248
54
$432K 0.53%
2,740
+71
55
$421K 0.52%
6,234
+516
56
$419K 0.52%
7,220
+680
57
$414K 0.51%
21,750
-450
58
$405K 0.5%
5,127
-10
59
$391K 0.48%
+27,374
60
$386K 0.48%
2,399
61
$351K 0.43%
7,290
62
$350K 0.43%
6,657
63
$348K 0.43%
6,197
-802
64
$345K 0.43%
8,419
+1,470
65
$338K 0.42%
26,260
66
$316K 0.39%
15,457
-3
67
$305K 0.38%
1,511
+179
68
$299K 0.37%
3,080
69
$297K 0.37%
3,192
+709
70
$297K 0.37%
1,049
+13
71
$292K 0.36%
3,998
+489
72
$281K 0.35%
+2,798
73
$276K 0.34%
+2,507
74
$274K 0.34%
14,855
+1,645
75
$270K 0.33%
3,421
-6
1 2
3
4 5