DTC

Davidson Trust Company Portfolio holdings

AUM $232M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.35M
3
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$661K
5
VTV icon
Vanguard Value ETF
VTV
+$399K

Top Sells

1
+$5.11M
2
+$1.02M
3
+$678K
4
AAPL icon
Apple
AAPL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K

Sector Composition

1 Technology 21.28%
2 Healthcare 10.94%
3 Financials 9.1%
4 Consumer Staples 5.77%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.5%
11,999
52
$1.19M 0.49%
4,743
-96
53
$1.19M 0.49%
34,987
+7,659
54
$1.18M 0.49%
8,281
55
$1.13M 0.47%
25,782
-584
56
$1.13M 0.46%
3,519
+207
57
$1.11M 0.46%
2,632
-43
58
$1.1M 0.46%
39,050
+4,740
59
$1.1M 0.46%
12,627
60
$1.04M 0.43%
40,656
+224
61
$1.01M 0.42%
3,340
-16,787
62
$1.01M 0.42%
1,378
+123
63
$956K 0.39%
13,972
-429
64
$935K 0.39%
2,045
+87
65
$907K 0.37%
3,213
+448
66
$896K 0.37%
8,691
+823
67
$895K 0.37%
6,900
+583
68
$873K 0.36%
1,837
-54
69
$870K 0.36%
2,892
+128
70
$845K 0.35%
17,485
+372
71
$837K 0.35%
3,876
+1,075
72
$829K 0.34%
1,703
-9
73
$801K 0.33%
12,118
74
$800K 0.33%
12,140
75
$798K 0.33%
1,674
+33
1 2
3
4 5