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
$99.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.04M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.53M
5
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.31%
+3,975
77
$309K 0.31%
+2,417
78
$308K 0.31%
+3,514
79
$304K 0.31%
+3,509
80
$300K 0.3%
+3,238
81
$290K 0.29%
+2,483
82
$290K 0.29%
+4,888
83
$287K 0.29%
+5,340
84
$284K 0.29%
+3,080
85
$280K 0.28%
+1,623
86
$277K 0.28%
+3,427
87
$276K 0.28%
+3,242
88
$268K 0.27%
+2,412
89
$268K 0.27%
+2,163
90
$249K 0.25%
+3,354
91
$241K 0.24%
+3,069
92
$236K 0.24%
+2,101
93
$233K 0.23%
+2,400
94
$232K 0.23%
+2,305
95
$231K 0.23%
+1,190
96
$224K 0.23%
+2,640
97
$223K 0.22%
+1,485
98
$220K 0.22%
+4,920
99
$218K 0.22%
+1,244
100
$179K 0.18%
+33,246
1 2 3
4