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
$119M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$224K
3
+$68.4K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$18.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4K

Top Sells

1
+$537K
2
+$435K
3
+$205K
4
WMT icon
Walmart
WMT
+$202K
5
OTIS icon
Otis Worldwide
OTIS
+$201K

Sector Composition

1 Technology 18.3%
2 Healthcare 17.15%
3 Consumer Staples 7.72%
4 Financials 6.33%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.58%
13,278
-345
52
$671K 0.56%
12,900
-1,170
53
$666K 0.56%
37,440
54
$636K 0.53%
2,116
-376
55
$636K 0.53%
6,080
-153
56
$602K 0.51%
27,374
57
$597K 0.5%
1,599
-147
58
$595K 0.5%
7,250
+188
59
$592K 0.5%
9,387
+60
60
$577K 0.48%
5,288
-677
61
$561K 0.47%
14,000
62
$537K 0.45%
3,162
-162
63
$510K 0.43%
3,676
-177
64
$507K 0.43%
5,953
-259
65
$506K 0.42%
3,280
66
$496K 0.42%
1,749
67
$480K 0.4%
2,273
+44
68
$478K 0.4%
7,327
-25
69
$476K 0.4%
9,145
70
$469K 0.39%
6,691
-92
71
$462K 0.39%
1,013
72
$452K 0.38%
7,927
+265
73
$450K 0.38%
12,448
-643
74
$419K 0.35%
8,303
75
$409K 0.34%
3,800
1 2
3
4 5