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
$138M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$376K
3
+$329K
4
AMT icon
American Tower
AMT
+$291K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$226K

Top Sells

1
+$260K
2
+$231K
3
+$179K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$119K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.5K

Sector Composition

1 Technology 19.47%
2 Healthcare 13.73%
3 Consumer Staples 7.81%
4 Financials 6.68%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.5%
16,967
-1,757
52
$685K 0.5%
5,755
53
$679K 0.49%
10,621
54
$649K 0.47%
12,539
+574
55
$624K 0.45%
8,250
-3,437
56
$624K 0.45%
5,404
57
$622K 0.45%
5,808
-1,109
58
$607K 0.44%
5,098
+189
59
$606K 0.44%
27,688
60
$572K 0.41%
5,773
+1,653
61
$544K 0.39%
13,748
-300
62
$541K 0.39%
10,340
-70
63
$530K 0.38%
3,959
-65
64
$529K 0.38%
1,013
65
$513K 0.37%
3,887
-220
66
$510K 0.37%
13,911
-105
67
$509K 0.37%
13,679
-50
68
$508K 0.37%
15,381
-358
69
$501K 0.36%
2,794
+61
70
$497K 0.36%
14,865
-1,698
71
$493K 0.36%
14,000
72
$489K 0.35%
2,314
73
$477K 0.34%
2,112
+553
74
$472K 0.34%
5,440
+2,200
75
$470K 0.34%
1,099
1 2
3
4 5