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
$103M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.47M
3
+$590K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$311K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$311K

Top Sells

1
+$180K
2
+$112K
3
+$111K
4
SPGI icon
S&P Global
SPGI
+$69.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$44.6K

Sector Composition

1 Technology 18.61%
2 Healthcare 17.96%
3 Consumer Staples 8.52%
4 Financials 5.65%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.58%
37,440
52
$584K 0.57%
7,038
+1,254
53
$571K 0.55%
14,443
+1,484
54
$556K 0.54%
2,693
-47
55
$552K 0.54%
9,397
56
$550K 0.53%
6,306
+502
57
$538K 0.52%
13,872
-429
58
$528K 0.51%
7,460
+240
59
$504K 0.49%
21,750
60
$497K 0.48%
27,374
61
$463K 0.45%
2,399
62
$461K 0.45%
5,062
-65
63
$429K 0.42%
7,447
+1,250
64
$428K 0.42%
26,260
65
$424K 0.41%
3,080
66
$410K 0.4%
3,690
+498
67
$409K 0.4%
6,657
68
$402K 0.39%
7,290
69
$372K 0.36%
5,060
+1,062
70
$368K 0.36%
7,730
-689
71
$367K 0.36%
1,013
-36
72
$366K 0.36%
17,178
+1,721
73
$365K 0.35%
1,552
+41
74
$351K 0.34%
16,225
+1,370
75
$333K 0.32%
4,033
+612
1 2
3
4 5