DTC

Davidson Trust Company Portfolio holdings

AUM $240M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$510K
3
+$484K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$304K
5
TSLA icon
Tesla
TSLA
+$276K

Top Sells

1
+$886K
2
+$642K
3
+$625K
4
PG icon
Procter & Gamble
PG
+$484K
5
ABBV icon
AbbVie
ABBV
+$404K

Sector Composition

1 Technology 19.38%
2 Healthcare 10.84%
3 Financials 8.31%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.53%
+125,782
52
$1.14M 0.53%
26,366
-419
53
$1.1M 0.51%
8,281
54
$1.07M 0.5%
4,839
+63
55
$1.05M 0.49%
12,627
+114
56
$1.02M 0.47%
3,210
+870
57
$999K 0.46%
14,401
-190
58
$996K 0.46%
1,958
-379
59
$993K 0.46%
34,310
-1,531
60
$980K 0.45%
40,432
-6,172
61
$947K 0.44%
3,312
+217
62
$926K 0.43%
1,255
63
$918K 0.42%
27,328
+7,127
64
$903K 0.42%
1,712
-30
65
$887K 0.41%
1,891
-49
66
$876K 0.4%
2,675
+23
67
$823K 0.38%
1,641
68
$815K 0.38%
2,765
-397
69
$814K 0.38%
5,114
-334
70
$781K 0.36%
6,317
+1,285
71
$774K 0.36%
17,113
-160
72
$769K 0.36%
7,868
-128
73
$741K 0.34%
14,407
+140
74
$729K 0.34%
22,340
-3,818
75
$729K 0.34%
12,140
-6
1 2
3
4 5