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
$194M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$238K
3
+$223K
4
CQP icon
Cheniere Energy
CQP
+$212K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$185K

Top Sells

1
+$226K
2
+$200K
3
+$198K
4
AAPL icon
Apple
AAPL
+$167K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$158K

Sector Composition

1 Technology 21.09%
2 Healthcare 11.48%
3 Financials 8.21%
4 Consumer Staples 7.72%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.53%
4,549
52
$1.03M 0.53%
2,943
+51
53
$998K 0.51%
22,669
-150
54
$998K 0.51%
5,986
+200
55
$921K 0.47%
2,280
56
$891K 0.46%
15,052
-100
57
$889K 0.46%
12,644
+1,271
58
$886K 0.46%
2,092
59
$875K 0.45%
5,698
60
$871K 0.45%
3,027
-97
61
$857K 0.44%
2,047
62
$841K 0.43%
17,574
63
$812K 0.42%
2,307
+158
64
$765K 0.39%
7,690
+620
65
$723K 0.37%
12,779
+222
66
$721K 0.37%
22,340
67
$714K 0.37%
3,047
+253
68
$713K 0.37%
14,174
+2,365
69
$704K 0.36%
21,499
+82
70
$702K 0.36%
11,264
-119
71
$680K 0.35%
2,576
+330
72
$674K 0.35%
2,969
+130
73
$665K 0.34%
12,713
+760
74
$662K 0.34%
25,588
75
$656K 0.34%
2,983
-359
1 2
3
4 5