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
$131M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$555K
3
+$439K
4
VTV icon
Vanguard Value ETF
VTV
+$430K
5
SUN icon
Sunoco
SUN
+$384K

Top Sells

1
+$1.25M
2
+$736K
3
+$227K
4
KMB icon
Kimberly-Clark
KMB
+$204K
5
DOW icon
Dow Inc
DOW
+$203K

Sector Composition

1 Technology 17.84%
2 Healthcare 13.89%
3 Consumer Staples 7.63%
4 Financials 6.54%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.35%
3,800
77
$439K 0.34%
+7,195
78
$439K 0.34%
5,332
+252
79
$427K 0.33%
8,303
80
$417K 0.32%
2,173
81
$410K 0.31%
3,099
-1,543
82
$404K 0.31%
7,218
+935
83
$384K 0.29%
+10,300
84
$374K 0.29%
+13,000
85
$369K 0.28%
11,640
-55
86
$364K 0.28%
+1,794
87
$363K 0.28%
5,879
88
$347K 0.26%
+7,000
89
$345K 0.26%
1,626
+22
90
$343K 0.26%
3,369
91
$341K 0.26%
4,532
+70
92
$327K 0.25%
1,948
-140
93
$325K 0.25%
1,485
94
$323K 0.25%
3,812
+150
95
$319K 0.24%
+17,000
96
$317K 0.24%
+7,000
97
$311K 0.24%
1,138
+18
98
$299K 0.23%
4,655
-64
99
$294K 0.22%
5,696
-290
100
$291K 0.22%
3,068
1 2 3
4
5