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
$128M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$867K
4
DE icon
Deere & Co
DE
+$716K
5
CAT icon
Caterpillar
CAT
+$473K

Top Sells

1
+$1.43M
2
+$682K
3
+$602K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
5
ET icon
Energy Transfer Partners
ET
+$358K

Sector Composition

1 Technology 17.86%
2 Healthcare 15.88%
3 Consumer Staples 7.83%
4 Industrials 6.76%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.56%
27,688
52
$713K 0.56%
37,440
53
$706K 0.55%
6,700
+3,347
54
$703K 0.55%
21,930
55
$688K 0.54%
12,976
-302
56
$674K 0.53%
12,215
+7,000
57
$672K 0.52%
6,411
+331
58
$641K 0.5%
14,000
59
$621K 0.48%
4,642
+966
60
$618K 0.48%
5,527
+239
61
$607K 0.47%
2,917
-245
62
$605K 0.47%
11,743
-2,969
63
$579K 0.45%
8,670
-717
64
$567K 0.44%
9,922
+1,995
65
$564K 0.44%
3,280
66
$562K 0.44%
22,329
-17,277
67
$521K 0.41%
2,229
-44
68
$520K 0.41%
6,690
-1
69
$515K 0.4%
5,641
-312
70
$511K 0.4%
1,013
71
$502K 0.39%
22,653
+4,898
72
$492K 0.38%
9,145
73
$488K 0.38%
12,448
74
$481K 0.37%
3,800
75
$473K 0.37%
+2,173
1 2
3
4 5