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
$128M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$867K
4
DE icon
Deere & Co
DE
+$716K
5
CAT icon
Caterpillar
CAT
+$473K

Top Sells

1
+$1.43M
2
+$682K
3
+$602K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
5
ET icon
Energy Transfer Partners
ET
+$358K

Sector Composition

1 Technology 17.86%
2 Healthcare 15.88%
3 Consumer Staples 7.83%
4 Industrials 6.76%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.35%
5,580
+2,661
77
$443K 0.35%
1,485
-264
78
$432K 0.34%
3,252
-10
79
$428K 0.33%
8,303
80
$420K 0.33%
5,080
+987
81
$411K 0.32%
2,479
+884
82
$394K 0.31%
5,879
+235
83
$391K 0.3%
1,604
+17
84
$375K 0.29%
11,695
-490
85
$358K 0.28%
6,283
+922
86
$347K 0.27%
4,462
-427
87
$345K 0.27%
2,088
88
$343K 0.27%
3,369
89
$316K 0.25%
1,190
90
$316K 0.25%
4,719
-2,608
91
$313K 0.24%
5,502
+1,435
92
$311K 0.24%
1,120
-25
93
$305K 0.24%
3,662
-821
94
$304K 0.24%
3,068
+37
95
$291K 0.23%
5,986
-164
96
$289K 0.23%
3,372
+136
97
$281K 0.22%
2,921
-423
98
$279K 0.22%
2,100
-126
99
$269K 0.21%
308
100
$262K 0.2%
889
+104
1 2 3
4
5