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
$110M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$223K
3
+$114K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$94.5K
5
VZ icon
Verizon
VZ
+$81.5K

Top Sells

1
+$238K
2
+$229K
3
+$108K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$55.1K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$31.2K

Sector Composition

1 Technology 19.04%
2 Healthcare 17.66%
3 Consumer Staples 9.29%
4 Industrials 5.52%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.56%
3,690
52
$609K 0.55%
14,108
-335
53
$595K 0.54%
15,146
54
$591K 0.54%
7,126
+88
55
$588K 0.53%
2,659
-34
56
$562K 0.51%
21,750
57
$561K 0.51%
9,327
-70
58
$556K 0.51%
6,414
+108
59
$553K 0.5%
7,687
+746
60
$545K 0.5%
7,460
61
$484K 0.44%
3,080
62
$479K 0.44%
2,399
63
$472K 0.43%
27,688
+1,428
64
$454K 0.41%
1,792
+240
65
$453K 0.41%
5,736
+676
66
$449K 0.41%
5,062
67
$447K 0.41%
1,013
68
$439K 0.4%
1,749
69
$437K 0.4%
7,512
+65
70
$435K 0.4%
1,966
+145
71
$434K 0.39%
7,291
+1
72
$432K 0.39%
27,374
73
$402K 0.37%
6,542
-115
74
$386K 0.35%
7,659
-71
75
$377K 0.34%
17,382
+204
1 2
3
4 5