DTC

Davidson Trust Company Portfolio holdings

AUM $232M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.35M
3
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$661K
5
VTV icon
Vanguard Value ETF
VTV
+$399K

Top Sells

1
+$5.11M
2
+$1.02M
3
+$678K
4
AAPL icon
Apple
AAPL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K

Sector Composition

1 Technology 21.28%
2 Healthcare 10.94%
3 Financials 9.1%
4 Consumer Staples 5.77%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.32%
4,658
-456
77
$761K 0.31%
21,440
-900
78
$751K 0.31%
2,559
-27
79
$732K 0.3%
4,138
+641
80
$724K 0.3%
13,549
81
$723K 0.3%
9,164
+1,172
82
$719K 0.3%
2,626
+1
83
$714K 0.29%
25,588
84
$704K 0.29%
13,475
-932
85
$683K 0.28%
7,118
+418
86
$675K 0.28%
874
87
$668K 0.28%
7,053
+391
88
$667K 0.28%
3,431
+345
89
$653K 0.27%
1,148
+101
90
$636K 0.26%
1,914
-45
91
$613K 0.25%
13,586
+1,150
92
$602K 0.25%
1,262
93
$595K 0.25%
13,163
+2,040
94
$586K 0.24%
957
-4
95
$585K 0.24%
6,970
-200
96
$578K 0.24%
5,046
-39
97
$575K 0.24%
2,332
+202
98
$567K 0.23%
3,031
+293
99
$566K 0.23%
4,410
-122
100
$532K 0.22%
5,000
2 3
4
5 6