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
$112M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Sells

1 +$753K
2 +$550K
3 +$360K
4
CARR icon
Carrier Global
CARR
+$257K
5
GE icon
GE Aerospace
GE
+$256K

Sector Composition

1 Technology 17.62%
2 Healthcare 16.49%
3 Consumer Staples 8.26%
4 Financials 5.63%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$648K 0.58%
4,593
-44
52
$648K 0.58%
5,071
-300
53
$636K 0.57%
16,994
-1,092
54
$626K 0.56%
21,560
-180
55
$584K 0.52%
14,560
+2,345
56
$577K 0.51%
37,440
57
$556K 0.5%
13,041
+270
58
$550K 0.49%
1,013
59
$542K 0.48%
1,609
-65
60
$540K 0.48%
27,688
61
$516K 0.46%
2,829
-25
62
$494K 0.44%
24,378
-487
63
$475K 0.42%
5,620
-142
64
$459K 0.41%
7,200
+205
65
$443K 0.39%
14,000
66
$437K 0.39%
3,252
-115
67
$435K 0.39%
2,210
-115
68
$415K 0.37%
9,375
-1,397
69
$414K 0.37%
9,145
70
$404K 0.36%
1,352
-2,519
71
$399K 0.36%
2,933
+74
72
$398K 0.35%
5,690
73
$388K 0.35%
5,073
-47
74
$384K 0.34%
10,300
75
$383K 0.34%
3,925
+125