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
$116M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$231K
3
+$230K
4
PSX icon
Phillips 66
PSX
+$226K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$225K

Top Sells

1
+$517K
2
+$494K
3
+$458K
4
VTV icon
Vanguard Value ETF
VTV
+$424K
5
ADP icon
Automatic Data Processing
ADP
+$362K

Sector Composition

1 Technology 18.65%
2 Healthcare 17.09%
3 Consumer Staples 8.22%
4 Industrials 5.78%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.56%
21,750
52
$638K 0.55%
5,965
+2,070
53
$625K 0.54%
7,140
-320
54
$616K 0.53%
27,688
55
$609K 0.52%
13,623
-1,523
56
$585K 0.5%
6,212
-202
57
$585K 0.5%
7,062
-64
58
$577K 0.5%
9,327
59
$558K 0.48%
3,324
-366
60
$536K 0.46%
27,374
61
$533K 0.46%
3,280
+200
62
$525K 0.45%
6,233
-1,454
63
$518K 0.45%
3,853
-1,074
64
$513K 0.44%
14,000
65
$487K 0.42%
2,229
-170
66
$481K 0.41%
13,091
-8,180
67
$471K 0.4%
1,013
68
$468K 0.4%
1,746
-220
69
$453K 0.39%
1,749
70
$448K 0.38%
7,662
+150
71
$445K 0.38%
5,161
+975
72
$438K 0.38%
6,783
-508
73
$435K 0.37%
7,454
-205
74
$420K 0.36%
9,145
75
$412K 0.35%
5,286
-450
1 2
3
4 5