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
$130M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$551K
3
+$487K
4
RTX icon
RTX Corp
RTX
+$443K
5
MCK icon
McKesson
MCK
+$391K

Top Sells

1
+$298K
2
+$227K
3
+$70.5K
4
VUG icon
Vanguard Growth ETF
VUG
+$43.9K
5
SLF icon
Sun Life Financial
SLF
+$14.5K

Sector Composition

1 Technology 17.66%
2 Healthcare 14.78%
3 Consumer Staples 8.21%
4 Energy 6.51%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.31%
3,240
+1,158
77
$398K 0.31%
3,615
78
$395K 0.3%
9,000
79
$391K 0.3%
+1,099
80
$381K 0.29%
+2,287
81
$380K 0.29%
+1,047
82
$377K 0.29%
37,440
83
$350K 0.27%
+4,551
84
$347K 0.27%
3,426
+875
85
$339K 0.26%
1,485
86
$321K 0.25%
1,313
+302
87
$313K 0.24%
3,215
+300
88
$313K 0.24%
6,693
-310
89
$312K 0.24%
1,559
+31
90
$306K 0.24%
2,960
+80
91
$303K 0.23%
9,655
+220
92
$303K 0.23%
6,204
93
$300K 0.23%
4,296
+15
94
$298K 0.23%
3,488
+707
95
$291K 0.22%
+3,850
96
$289K 0.22%
6,100
97
$288K 0.22%
2,745
-7
98
$278K 0.21%
11,000
99
$270K 0.21%
3,256
100
$264K 0.2%
+1,717
1 2 3
4
5