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
$116M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$231K
3
+$230K
4
PSX icon
Phillips 66
PSX
+$226K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$225K

Top Sells

1
+$517K
2
+$494K
3
+$458K
4
VTV icon
Vanguard Value ETF
VTV
+$424K
5
ADP icon
Automatic Data Processing
ADP
+$362K

Sector Composition

1 Technology 18.65%
2 Healthcare 17.09%
3 Consumer Staples 8.22%
4 Industrials 5.78%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.34%
1,726
-66
77
$395K 0.34%
7,352
78
$390K 0.34%
14,660
-1,560
79
$389K 0.33%
17,462
+80
80
$369K 0.32%
8,303
81
$361K 0.31%
3,800
82
$350K 0.3%
5,644
83
$348K 0.3%
2,645
-451
84
$342K 0.29%
10,053
-743
85
$339K 0.29%
4,701
-203
86
$335K 0.29%
4,027
-43
87
$324K 0.28%
3,262
-1,800
88
$321K 0.28%
2,922
89
$310K 0.27%
3,598
90
$310K 0.27%
3,098
91
$302K 0.26%
4,423
-1,204
92
$301K 0.26%
5,763
-266
93
$288K 0.25%
46,654
94
$286K 0.25%
3,369
95
$282K 0.24%
1,190
96
$269K 0.23%
5,215
97
$267K 0.23%
2,305
-169
98
$266K 0.23%
3,321
-606
99
$265K 0.23%
1,145
100
$254K 0.22%
4,342
-2,200
1 2 3
4
5