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
$145M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$445K
3
+$429K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$369K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$341K

Top Sells

1
+$5.11M
2
+$4.1M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$2.43M
5
XOM icon
Exxon Mobil
XOM
+$2.31M

Sector Composition

1 Technology 21.15%
2 Healthcare 8.45%
3 Financials 7.12%
4 Consumer Staples 6.28%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.37%
2,238
+659
77
$536K 0.37%
1,716
-212
78
$513K 0.35%
12,354
+829
79
$510K 0.35%
4,497
-793
80
$509K 0.35%
9,000
81
$502K 0.35%
1,003
-110
82
$492K 0.34%
2,701
-113
83
$485K 0.33%
15,674
-2,570
84
$485K 0.33%
11,758
-2,678
85
$462K 0.32%
1,047
86
$445K 0.31%
+2,250
87
$444K 0.31%
2,567
-878
88
$438K 0.3%
4,972
-706
89
$434K 0.3%
3,475
-140
90
$429K 0.3%
+6,543
91
$429K 0.3%
3,036
-290
92
$391K 0.27%
2,258
-29
93
$389K 0.27%
2,553
-472
94
$384K 0.26%
1,053
-97
95
$382K 0.26%
2,091
96
$378K 0.26%
2,216
-515
97
$374K 0.26%
1,122
-55
98
$373K 0.26%
740
99
$372K 0.26%
2,342
-833
100
$369K 0.25%
+2,456
2 3
4
5 6