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
$103M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.47M
3
+$590K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$311K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$311K

Top Sells

1
+$180K
2
+$112K
3
+$111K
4
SPGI icon
S&P Global
SPGI
+$69.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$44.6K

Sector Composition

1 Technology 18.61%
2 Healthcare 17.96%
3 Consumer Staples 8.52%
4 Financials 5.65%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.32%
14,000
77
$332K 0.32%
46,654
78
$325K 0.32%
9,145
79
$323K 0.31%
2,922
+415
80
$320K 0.31%
4,927
+1,184
81
$311K 0.3%
+3,598
82
$311K 0.3%
+10,796
83
$311K 0.3%
3,098
+300
84
$305K 0.3%
8,303
85
$302K 0.29%
3,109
+147
86
$290K 0.28%
5,188
-108
87
$288K 0.28%
3,800
-175
88
$286K 0.28%
3,895
+456
89
$285K 0.28%
1,821
+198
90
$272K 0.26%
+2,323
91
$270K 0.26%
4,076
+22
92
$268K 0.26%
5,644
93
$254K 0.25%
3,238
94
$244K 0.24%
+2,544
95
$244K 0.24%
1,749
96
$238K 0.23%
8,757
+2,443
97
$235K 0.23%
+2,400
98
$234K 0.23%
+6,029
99
$232K 0.23%
+3,754
100
$229K 0.22%
+5,316
1 2 3
4
5