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
$155M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$878K
3
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$591K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$519K

Top Sells

1
+$217K
2
+$205K
3
+$168K
4
JNJ icon
Johnson & Johnson
JNJ
+$145K
5
RTX icon
RTX Corp
RTX
+$143K

Sector Composition

1 Technology 19.72%
2 Healthcare 12.75%
3 Consumer Staples 7.17%
4 Financials 7.04%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.49%
1,729
-30
52
$757K 0.49%
23,061
+2,067
53
$740K 0.48%
14,722
-70
54
$728K 0.47%
2,987
55
$727K 0.47%
7,568
-399
56
$695K 0.45%
6,590
+835
57
$688K 0.44%
13,624
+1,035
58
$667K 0.43%
4,389
+480
59
$666K 0.43%
12,020
+505
60
$666K 0.43%
15,381
61
$659K 0.42%
6,041
+521
62
$654K 0.42%
27,688
63
$629K 0.41%
2,414
64
$615K 0.4%
7,991
-42
65
$615K 0.4%
10,608
+13
66
$605K 0.39%
2,717
+148
67
$604K 0.39%
5,410
-450
68
$599K 0.39%
5,257
-496
69
$596K 0.38%
1,122
+109
70
$591K 0.38%
+5,450
71
$562K 0.36%
10,962
+204
72
$559K 0.36%
13,900
+228
73
$558K 0.36%
11,038
+3,620
74
$555K 0.36%
1,928
+195
75
$553K 0.36%
3,882
-7
1 2
3
4 5