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
$112M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Sells

1 +$753K
2 +$550K
3 +$360K
4
CARR icon
Carrier Global
CARR
+$257K
5
GE icon
GE Aerospace
GE
+$256K

Sector Composition

1 Technology 17.62%
2 Healthcare 16.49%
3 Consumer Staples 8.26%
4 Financials 5.63%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$368K 0.33%
4,037
-565
77
$352K 0.31%
3,320
-220
78
$341K 0.3%
7,000
79
$336K 0.3%
1,485
-85
80
$334K 0.3%
1,770
81
$331K 0.3%
3,354
-249
82
$331K 0.3%
3,567
-425
83
$330K 0.29%
3,046
-359
84
$321K 0.29%
7,003
85
$314K 0.28%
10,590
+5
86
$312K 0.28%
6,255
-27
87
$312K 0.28%
13,000
88
$312K 0.28%
1,283
-134
89
$308K 0.27%
1,762
+145
90
$305K 0.27%
3,353
91
$302K 0.27%
4,001
-44
92
$293K 0.26%
1,290
93
$291K 0.26%
7,000
94
$283K 0.25%
7,194
95
$283K 0.25%
1,038
+115
96
$278K 0.25%
17,000
97
$277K 0.25%
5,644
98
$272K 0.24%
13,001
-4,815
99
$270K 0.24%
1,948
100
$266K 0.24%
4,281
-123