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
$194M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$238K
3
+$223K
4
CQP icon
Cheniere Energy
CQP
+$212K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$185K

Top Sells

1
+$226K
2
+$200K
3
+$198K
4
AAPL icon
Apple
AAPL
+$167K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$158K

Sector Composition

1 Technology 21.09%
2 Healthcare 11.48%
3 Financials 8.21%
4 Consumer Staples 7.72%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.32%
5,042
-205
77
$621K 0.32%
11,901
-16
78
$612K 0.32%
1,074
79
$582K 0.3%
7,538
-18
80
$569K 0.29%
13,613
-67
81
$562K 0.29%
3,177
82
$553K 0.28%
4,094
83
$551K 0.28%
1,047
84
$548K 0.28%
13,703
+340
85
$542K 0.28%
1,042
86
$533K 0.27%
5,000
87
$503K 0.26%
5,532
-142
88
$491K 0.25%
911
-36
89
$489K 0.25%
1,649
+200
90
$476K 0.25%
2,855
-65
91
$463K 0.24%
9,000
92
$461K 0.24%
2,593
-106
93
$460K 0.24%
1,764
-40
94
$458K 0.24%
1,262
-60
95
$455K 0.23%
2,771
-137
96
$446K 0.23%
4,937
-120
97
$435K 0.22%
1,545
98
$434K 0.22%
4,857
+517
99
$433K 0.22%
740
100
$417K 0.21%
8,561
2 3
4
5 6