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
$134M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$230K
3
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$217K
5
DOW icon
Dow Inc
DOW
+$211K

Top Sells

1
+$937K
2
+$881K
3
+$861K
4
MSFT icon
Microsoft
MSFT
+$583K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$492K

Sector Composition

1 Technology 18.9%
2 Healthcare 14.67%
3 Consumer Staples 7.83%
4 Industrials 6.17%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.31%
10,300
77
$404K 0.3%
3,992
+330
78
$403K 0.3%
+1,770
79
$392K 0.29%
3,800
80
$391K 0.29%
7,003
-1,300
81
$377K 0.28%
4,602
+30
82
$368K 0.27%
1,290
+100
83
$364K 0.27%
1,948
84
$363K 0.27%
3,353
85
$363K 0.27%
1,570
-35
86
$362K 0.27%
6,282
-52
87
$362K 0.27%
10,585
-460
88
$360K 0.27%
5,665
-7,745
89
$354K 0.26%
13,000
90
$343K 0.26%
1,417
-132
91
$339K 0.25%
3,603
+535
92
$337K 0.25%
7,194
-102
93
$329K 0.24%
7,000
94
$327K 0.24%
1,617
-103
95
$326K 0.24%
923
-200
96
$318K 0.24%
17,816
-9,417
97
$314K 0.23%
5,644
-235
98
$308K 0.23%
7,000
99
$287K 0.21%
17,000
100
$286K 0.21%
2,914
2 3
4
5 6