DTC

Davidson Trust Company Portfolio holdings

AUM $240M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$510K
3
+$484K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$304K
5
TSLA icon
Tesla
TSLA
+$276K

Top Sells

1
+$886K
2
+$642K
3
+$625K
4
PG icon
Procter & Gamble
PG
+$484K
5
ABBV icon
AbbVie
ABBV
+$404K

Sector Composition

1 Technology 19.38%
2 Healthcare 10.84%
3 Financials 8.31%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.33%
2,586
+10
77
$711K 0.33%
2,764
-372
78
$710K 0.33%
12,118
-35
79
$707K 0.33%
2,625
-26
80
$654K 0.3%
13,549
-64
81
$647K 0.3%
25,588
82
$640K 0.3%
874
83
$637K 0.29%
2,130
-25
84
$629K 0.29%
7,992
+702
85
$625K 0.29%
1,959
86
$612K 0.28%
6,662
-383
87
$609K 0.28%
6,700
+1,001
88
$588K 0.27%
1,047
89
$587K 0.27%
2,801
-6
90
$576K 0.27%
12,436
-1,628
91
$568K 0.26%
7,170
-682
92
$564K 0.26%
3,086
+318
93
$553K 0.26%
3,039
-176
94
$552K 0.25%
3,497
+637
95
$548K 0.25%
4,532
-605
96
$546K 0.25%
961
-12
97
$535K 0.25%
5,085
98
$522K 0.24%
5,000
99
$502K 0.23%
644
-211
100
$490K 0.23%
1,262
-102
2 3
4
5 6