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
$130M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$551K
3
+$487K
4
RTX icon
RTX Corp
RTX
+$443K
5
MCK icon
McKesson
MCK
+$391K

Top Sells

1
+$298K
2
+$227K
3
+$70.5K
4
VUG icon
Vanguard Growth ETF
VUG
+$43.9K
5
SLF icon
Sun Life Financial
SLF
+$14.5K

Sector Composition

1 Technology 17.66%
2 Healthcare 14.78%
3 Consumer Staples 8.21%
4 Energy 6.51%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.52%
4,107
+18
52
$671K 0.52%
22,398
+900
53
$626K 0.48%
4,909
+338
54
$625K 0.48%
11,965
+764
55
$584K 0.45%
1,013
56
$580K 0.45%
27,688
57
$575K 0.44%
5,404
+1,755
58
$572K 0.44%
14,016
+3,473
59
$567K 0.44%
15,739
+358
60
$557K 0.43%
6,053
+736
61
$554K 0.43%
14,048
62
$541K 0.42%
16,563
+2,056
63
$535K 0.41%
5,755
+1,115
64
$534K 0.41%
13,729
+1,109
65
$532K 0.41%
14,000
66
$530K 0.41%
2,733
+100
67
$528K 0.41%
4,024
68
$521K 0.4%
10,410
+40
69
$518K 0.4%
1,502
+19
70
$492K 0.38%
2,314
+1,250
71
$467K 0.36%
6,525
+295
72
$443K 0.34%
3,235
+196
73
$429K 0.33%
4,120
+70
74
$427K 0.33%
1,382
+472
75
$425K 0.33%
1,758
+475
1 2
3
4 5