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
$195M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.2M
3
+$2.78M
4
XOM icon
Exxon Mobil
XOM
+$2.69M
5
PG icon
Procter & Gamble
PG
+$2.38M

Top Sells

1
+$429K
2
+$369K
3
+$312K
4
INTC icon
Intel
INTC
+$52.2K
5
MDLZ icon
Mondelez International
MDLZ
+$51.6K

Sector Composition

1 Technology 20.24%
2 Healthcare 12.39%
3 Consumer Staples 7.89%
4 Financials 7.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.32%
13,680
-56
77
$621K 0.32%
11,809
-15
78
$610K 0.31%
11,953
-20
79
$600K 0.31%
13,363
+1,605
80
$597K 0.31%
2,280
+30
81
$595K 0.31%
7,556
+32
82
$592K 0.3%
2,246
+8
83
$581K 0.3%
1,804
+88
84
$551K 0.28%
2,920
+578
85
$543K 0.28%
5,000
-450
86
$531K 0.27%
1,074
87
$522K 0.27%
5,674
+702
88
$517K 0.27%
1,322
+200
89
$517K 0.27%
1,047
90
$500K 0.26%
947
-56
91
$499K 0.26%
+4,172
92
$489K 0.25%
12,700
+6,700
93
$485K 0.25%
2,908
+355
94
$484K 0.25%
2,699
+483
95
$483K 0.25%
9,000
96
$483K 0.25%
3,177
+476
97
$477K 0.24%
+538
98
$470K 0.24%
3,575
+100
99
$441K 0.23%
2,258
100
$439K 0.23%
4,499
+1,576
2 3
4
5 6