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
$113M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$668K
3 +$293K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217K
5
AXP icon
American Express
AXP
+$215K

Top Sells

1 +$607K
2 +$547K
3 +$509K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$349K
5
T icon
AT&T
T
+$230K

Sector Composition

1 Healthcare 16.31%
2 Technology 16.06%
3 Consumer Staples 8.01%
4 Financials 6.1%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$582K 0.51%
14,000
52
$567K 0.5%
4,024
-957
53
$566K 0.5%
1,319
-8
54
$564K 0.5%
37,440
55
$561K 0.5%
27,688
56
$558K 0.49%
1,013
57
$540K 0.48%
10,543
-721
58
$534K 0.47%
11,201
-690
59
$532K 0.47%
14,048
-72
60
$503K 0.44%
4,571
61
$502K 0.44%
10,370
-315
62
$497K 0.44%
12,620
-1,050
63
$497K 0.44%
1,483
-100
64
$489K 0.43%
5,540
65
$482K 0.43%
5,317
+81
66
$459K 0.41%
2,210
67
$458K 0.4%
2,633
-195
68
$426K 0.38%
6,230
-718
69
$422K 0.37%
3,039
+150
70
$405K 0.36%
3,649
71
$402K 0.36%
4,050
-543
72
$388K 0.34%
9,000
73
$383K 0.34%
14,507
-1,637
74
$379K 0.34%
4,640
-150
75
$376K 0.33%
3,615