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
$81.1M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$281K
3
+$276K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$270K
5
MSFT icon
Microsoft
MSFT
+$253K

Top Sells

1
+$601K
2
+$363K
3
+$268K
4
PSX icon
Phillips 66
PSX
+$268K
5
STT icon
State Street
STT
+$241K

Sector Composition

1 Healthcare 19.1%
2 Technology 18.21%
3 Consumer Staples 9.4%
4 Financials 6.23%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.33%
8,303
-200
77
$265K 0.33%
3,975
78
$265K 0.33%
14,000
79
$263K 0.32%
9,145
80
$242K 0.3%
2,962
+545
81
$236K 0.29%
5,296
+408
82
$234K 0.29%
5,938
+200
83
$228K 0.28%
5,644
+304
84
$226K 0.28%
3,439
-75
85
$226K 0.28%
3,238
86
$223K 0.28%
1,623
87
$222K 0.27%
3,743
+389
88
$222K 0.27%
4,054
+812
89
$214K 0.26%
+46,654
90
$211K 0.26%
1,749
+264
91
$209K 0.26%
+1,145
92
$209K 0.26%
6,091
+572
93
$135K 0.17%
37,097
+3,851
94
$119K 0.15%
+6,314
95
$53K 0.07%
+10,167
96
$39K 0.05%
+10,164
97
$5K 0.01%
+1,200
98
$2K ﹤0.01%
+508
99
– –
-2,101
100
– –
-2,163
1 2 3
4
5