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
$110M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$223K
3
+$114K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$94.5K
5
VZ icon
Verizon
VZ
+$81.5K

Top Sells

1
+$238K
2
+$229K
3
+$108K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$55.1K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$31.2K

Sector Composition

1 Technology 19.04%
2 Healthcare 17.66%
3 Consumer Staples 9.29%
4 Industrials 5.52%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.34%
16,220
-5
77
$343K 0.31%
3,800
78
$343K 0.31%
14,000
79
$338K 0.31%
9,145
80
$338K 0.31%
8,303
81
$337K 0.31%
4,070
+37
82
$334K 0.3%
3,895
83
$328K 0.3%
5,627
+700
84
$322K 0.29%
2,922
85
$320K 0.29%
10,796
86
$311K 0.28%
3,098
87
$311K 0.28%
3,598
88
$307K 0.28%
3,096
-13
89
$301K 0.27%
2,400
90
$298K 0.27%
5,644
91
$298K 0.27%
2,323
92
$293K 0.27%
4,904
-284
93
$282K 0.26%
4,186
+110
94
$278K 0.25%
6,029
95
$266K 0.24%
3,369
+131
96
$257K 0.23%
3,927
+173
97
$256K 0.23%
2,474
-70
98
$254K 0.23%
1,190
99
$252K 0.23%
46,654
100
$247K 0.22%
5,322
1 2 3
4
5