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
$131M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$555K
3
+$439K
4
VTV icon
Vanguard Value ETF
VTV
+$430K
5
SUN icon
Sunoco
SUN
+$384K

Top Sells

1
+$1.25M
2
+$736K
3
+$227K
4
KMB icon
Kimberly-Clark
KMB
+$204K
5
DOW icon
Dow Inc
DOW
+$203K

Sector Composition

1 Technology 17.84%
2 Healthcare 13.89%
3 Consumer Staples 7.63%
4 Financials 6.54%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.55%
5,540
+74
52
$708K 0.54%
37,440
53
$693K 0.53%
27,688
54
$691K 0.53%
12,687
-289
55
$653K 0.5%
6,436
+25
56
$652K 0.5%
21,930
57
$645K 0.49%
5,846
+319
58
$615K 0.47%
12,215
59
$612K 0.47%
30,030
-8,374
60
$584K 0.45%
10,255
+333
61
$579K 0.44%
1,013
62
$552K 0.42%
6,975
+1,395
63
$549K 0.42%
3,340
+60
64
$536K 0.41%
12,446
-2
65
$531K 0.41%
2,914
-3
66
$529K 0.4%
8,945
+275
67
$524K 0.4%
6,012
-678
68
$523K 0.4%
23,633
+980
69
$520K 0.4%
6,353
+712
70
$513K 0.39%
14,000
71
$503K 0.38%
3,430
-1,231
72
$501K 0.38%
2,251
+22
73
$481K 0.37%
9,145
74
$479K 0.37%
3,252
75
$469K 0.36%
2,934
+455
1 2
3
4 5