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
$172M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$649K
3
+$632K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$404K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$395K

Top Sells

1
+$542K
2
+$213K
3
+$205K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
5
VUG icon
Vanguard Growth ETF
VUG
+$141K

Sector Composition

1 Technology 19.23%
2 Healthcare 12.75%
3 Consumer Staples 7.65%
4 Financials 7.23%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.48%
2,001
-13
52
$813K 0.47%
6,475
-115
53
$806K 0.47%
18,244
+3,522
54
$781K 0.46%
5,921
-120
55
$778K 0.45%
8,513
+945
56
$777K 0.45%
17,381
+2,000
57
$756K 0.44%
2,969
+252
58
$746K 0.43%
5,630
+220
59
$737K 0.43%
2,979
-8
60
$725K 0.42%
11,933
-87
61
$710K 0.41%
1,668
-61
62
$695K 0.41%
21,270
-1,791
63
$690K 0.4%
13,824
+200
64
$688K 0.4%
3,882
65
$684K 0.4%
9,221
+4,198
66
$682K 0.4%
27,688
67
$661K 0.39%
2,245
+579
68
$658K 0.38%
3,445
+100
69
$652K 0.38%
1,122
70
$649K 0.38%
+7,493
71
$632K 0.37%
+8,037
72
$626K 0.36%
5,290
+33
73
$625K 0.36%
11,525
+563
74
$612K 0.36%
14,000
75
$606K 0.35%
14,436
+807
1 2
3
4 5