DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+7.77%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$5.59M |
| 2 |
Microsoft
MSFT
|
$5.04M |
| 3 |
Abbott
ABT
|
$4.6M |
| 4 |
Apple
AAPL
|
$4.53M |
| 5 |
Exxon Mobil
XOM
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 15.94% |
| 3 | Consumer Staples | 8.95% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.5% |
