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
$155M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$878K
3
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$591K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$519K

Top Sells

1
+$217K
2
+$205K
3
+$168K
4
JNJ icon
Johnson & Johnson
JNJ
+$145K
5
RTX icon
RTX Corp
RTX
+$143K

Sector Composition

1 Technology 19.72%
2 Healthcare 12.75%
3 Consumer Staples 7.17%
4 Financials 7.04%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.35%
3,345
+30
77
$539K 0.35%
9,000
78
$534K 0.34%
1,521
+121
79
$516K 0.33%
14,000
80
$514K 0.33%
13,629
+340
81
$509K 0.33%
1,099
82
$501K 0.32%
1,147
+148
83
$471K 0.3%
5,942
+75
84
$460K 0.3%
3,615
85
$456K 0.29%
3,426
86
$453K 0.29%
2,919
-192
87
$451K 0.29%
2,287
88
$449K 0.29%
2,854
+60
89
$447K 0.29%
1,047
90
$444K 0.29%
3,016
+171
91
$424K 0.27%
14,743
+815
92
$399K 0.26%
1,666
-18
93
$392K 0.25%
1,548
+30
94
$377K 0.24%
1,903
-61
95
$376K 0.24%
4,256
+1,000
96
$374K 0.24%
1,234
-102
97
$360K 0.23%
4,551
98
$356K 0.23%
2,091
+374
99
$353K 0.23%
+5,023
100
$349K 0.23%
37,440
2 3
4
5 6