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
$172M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$649K
3
+$632K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$404K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$395K

Top Sells

1
+$542K
2
+$213K
3
+$205K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
5
VUG icon
Vanguard Growth ETF
VUG
+$141K

Sector Composition

1 Technology 19.23%
2 Healthcare 12.75%
3 Consumer Staples 7.65%
4 Financials 7.23%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.35%
11,625
+587
77
$587K 0.34%
21,167
+6,424
78
$586K 0.34%
5,450
79
$586K 0.34%
9,712
-896
80
$577K 0.34%
7,521
-470
81
$577K 0.34%
1,074
-25
82
$568K 0.33%
13,822
-78
83
$548K 0.32%
1,928
84
$543K 0.32%
3,326
-100
85
$543K 0.32%
2,814
+400
86
$543K 0.32%
9,000
87
$535K 0.31%
1,113
-34
88
$518K 0.3%
5,678
-264
89
$506K 0.3%
1,461
-60
90
$504K 0.29%
1,047
91
$481K 0.28%
3,025
+106
92
$449K 0.26%
2,731
-285
93
$449K 0.26%
1,548
94
$445K 0.26%
3,175
+250
95
$439K 0.26%
3,615
96
$431K 0.25%
1,177
97
$424K 0.25%
2,854
98
$414K 0.24%
1,795
-108
99
$404K 0.24%
+7,960
100
$401K 0.23%
4,551
2 3
4
5 6