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
$145M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$445K
3
+$429K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$369K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$341K

Top Sells

1
+$5.11M
2
+$4.1M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$2.43M
5
XOM icon
Exxon Mobil
XOM
+$2.31M

Sector Composition

1 Technology 21.15%
2 Healthcare 8.45%
3 Financials 7.12%
4 Consumer Staples 6.28%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.58%
5,990
-485
52
$838K 0.58%
1,879
+211
53
$826K 0.57%
11,373
+2,152
54
$809K 0.56%
3,176
-752
55
$775K 0.53%
2,950
-218
56
$742K 0.51%
1,987
-14
57
$736K 0.51%
5,949
+28
58
$733K 0.51%
3,324
+355
59
$689K 0.47%
2,947
-32
60
$680K 0.47%
11,612
-321
61
$649K 0.45%
19,398
-3,000
62
$643K 0.44%
2,323
+78
63
$632K 0.44%
11,815
+190
64
$627K 0.43%
1,074
65
$609K 0.42%
12,814
-1,010
66
$607K 0.42%
25,588
-2,100
67
$605K 0.42%
4,086
+204
68
$594K 0.41%
11,824
+3,864
69
$585K 0.4%
13,736
-86
70
$581K 0.4%
5,450
71
$577K 0.4%
7,524
+3
72
$567K 0.39%
17,405
-3,865
73
$549K 0.38%
1,811
+350
74
$547K 0.38%
2,299
+504
75
$545K 0.38%
+11,973
1 2
3
4 5