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
$135M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$441K
3
+$238K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$226K
5
CQP icon
Cheniere Energy
CQP
+$217K

Top Sells

1
+$251K
2
+$227K
3
+$119K
4
IBM icon
IBM
IBM
+$90.4K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55K

Sector Composition

1 Technology 19.1%
2 Healthcare 13.98%
3 Consumer Staples 7.63%
4 Financials 6.83%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.33%
9,000
77
$436K 0.32%
2,794
78
$431K 0.32%
13,289
-390
79
$430K 0.32%
3,889
+2
80
$430K 0.32%
1,400
+110
81
$424K 0.31%
5,867
-22
82
$422K 0.31%
3,111
-66
83
$415K 0.31%
1,047
84
$414K 0.31%
3,615
85
$412K 0.31%
3,426
86
$402K 0.3%
1,518
+33
87
$398K 0.3%
2,287
88
$392K 0.29%
999
-52
89
$385K 0.29%
1,684
+149
90
$375K 0.28%
2,845
-279
91
$355K 0.26%
1,336
+208
92
$353K 0.26%
7,418
+531
93
$339K 0.25%
4,551
94
$333K 0.25%
1,964
+204
95
$327K 0.24%
6,693
96
$312K 0.23%
37,440
97
$311K 0.23%
4,482
+186
98
$305K 0.23%
1,117
99
$298K 0.22%
3,215
100
$284K 0.21%
1,727
+225
2 3
4
5 6