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
$138M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$376K
3
+$329K
4
AMT icon
American Tower
AMT
+$291K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$226K

Top Sells

1
+$260K
2
+$231K
3
+$179K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$119K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.5K

Sector Composition

1 Technology 19.47%
2 Healthcare 13.73%
3 Consumer Staples 7.81%
4 Financials 6.68%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.32%
3,177
-58
77
$442K 0.32%
5,889
-636
78
$438K 0.32%
3,615
79
$428K 0.31%
1,051
+463
80
$421K 0.3%
3,124
-116
81
$412K 0.3%
1,047
82
$398K 0.29%
1,290
+575
83
$394K 0.28%
2,287
84
$392K 0.28%
9,000
85
$386K 0.28%
2,960
86
$376K 0.27%
+1,535
87
$369K 0.27%
1,661
-97
88
$368K 0.27%
1,485
89
$368K 0.27%
4,551
90
$367K 0.27%
37,440
91
$349K 0.25%
6,693
92
$339K 0.25%
6,887
+683
93
$333K 0.24%
6,100
94
$329K 0.24%
+1,760
95
$327K 0.24%
3,426
96
$314K 0.23%
3,215
97
$313K 0.23%
4,296
98
$310K 0.22%
1,128
-185
99
$307K 0.22%
9,370
-285
100
$299K 0.22%
2,745
1 2 3
4
5