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
$135M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$441K
3
+$238K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$226K
5
CQP icon
Cheniere Energy
CQP
+$217K

Top Sells

1
+$251K
2
+$227K
3
+$119K
4
IBM icon
IBM
IBM
+$90.4K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55K

Sector Composition

1 Technology 19.1%
2 Healthcare 13.98%
3 Consumer Staples 7.63%
4 Financials 6.83%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.49%
20,994
-1,581
52
$643K 0.48%
1,759
-25
53
$639K 0.47%
16,306
-661
54
$624K 0.46%
10,758
+137
55
$610K 0.45%
5,755
56
$604K 0.45%
8,033
-217
57
$581K 0.43%
5,753
-55
58
$574K 0.43%
11,515
+1,175
59
$573K 0.43%
27,688
60
$571K 0.42%
5,139
+41
61
$568K 0.42%
5,520
+116
62
$567K 0.42%
+10,595
63
$534K 0.4%
2,569
+457
64
$526K 0.39%
14,792
-73
65
$519K 0.38%
13,672
-76
66
$513K 0.38%
1,013
67
$508K 0.38%
15,381
68
$497K 0.37%
3,909
+949
69
$487K 0.36%
5,860
+420
70
$478K 0.35%
1,099
71
$466K 0.35%
1,733
+72
72
$465K 0.35%
3,315
-644
73
$463K 0.34%
14,000
74
$463K 0.34%
2,414
+100
75
$462K 0.34%
13,928
+17
1 2
3
4 5