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
$119M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$224K
3
+$68.4K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$18.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4K

Top Sells

1
+$537K
2
+$435K
3
+$205K
4
WMT icon
Walmart
WMT
+$202K
5
OTIS icon
Otis Worldwide
OTIS
+$201K

Sector Composition

1 Technology 18.3%
2 Healthcare 17.15%
3 Consumer Staples 7.72%
4 Financials 6.33%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.33%
1,587
-139
77
$392K 0.33%
17,755
+293
78
$369K 0.31%
12,185
-2,475
79
$363K 0.3%
5,644
80
$358K 0.3%
4,889
-397
81
$358K 0.3%
46,654
82
$357K 0.3%
3,262
83
$346K 0.29%
10,053
84
$341K 0.29%
3,353
-1,808
85
$337K 0.28%
4,093
+66
86
$336K 0.28%
4,483
+60
87
$319K 0.27%
1,190
88
$316K 0.27%
2,922
89
$310K 0.26%
3,598
90
$310K 0.26%
3,098
91
$309K 0.26%
3,369
92
$301K 0.25%
3,344
+23
93
$295K 0.25%
2,088
94
$292K 0.25%
1,145
95
$289K 0.24%
8,757
96
$289K 0.24%
5,361
-402
97
$278K 0.23%
5,215
98
$271K 0.23%
2,226
-79
99
$271K 0.23%
1,064
-15
100
$268K 0.23%
3,031
+37
1 2 3
4
5