DTC

Davidson Trust Company Portfolio holdings

AUM $240M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$572K
3
+$531K
4
VUG icon
Vanguard Growth ETF
VUG
+$444K
5
SCHW icon
Charles Schwab
SCHW
+$415K

Top Sells

1
+$3.59M
2
+$2.76M
3
+$675K
4
MA icon
Mastercard
MA
+$653K
5
COST icon
Costco
COST
+$613K

Sector Composition

1 Technology 20.49%
2 Healthcare 10.86%
3 Financials 8.95%
4 Industrials 5.66%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$47.5B
$574K 0.24%
2,957
-74
MUB icon
102
iShares National Muni Bond ETF
MUB
$42.7B
$553K 0.23%
5,162
+162
TMO icon
103
Thermo Fisher Scientific
TMO
$189B
$550K 0.23%
950
-62
BAC icon
104
Bank of America
BAC
$351B
$540K 0.23%
9,816
+4,157
EXPD icon
105
Expeditors International
EXPD
$19.6B
$533K 0.22%
3,575
-113
GEV icon
106
GE Vernova
GEV
$213B
$528K 0.22%
808
NVS icon
107
Novartis
NVS
$306B
$515K 0.21%
3,737
-673
FDX icon
108
FedEx
FDX
$84.4B
$494K 0.21%
1,709
-50
MDT icon
109
Medtronic
MDT
$117B
$493K 0.21%
5,135
+1,904
INTC icon
110
Intel
INTC
$217B
$486K 0.2%
13,161
SUN icon
111
Sunoco
SUN
$12.1B
$472K 0.2%
9,000
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$102B
$455K 0.19%
2,072
C icon
113
Citigroup
C
$186B
$450K 0.19%
3,858
+157
AMGN icon
114
Amgen
AMGN
$199B
$449K 0.19%
1,371
+150
NSC icon
115
Norfolk Southern
NSC
$68B
$442K 0.18%
1,532
+572
SCHW icon
116
Charles Schwab
SCHW
$169B
$438K 0.18%
+4,379
VFMO icon
117
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$424K 0.18%
2,218
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$13.5B
$415K 0.17%
4,165
-370
YUM icon
119
Yum! Brands
YUM
$44.2B
$409K 0.17%
2,703
MMM icon
120
3M
MMM
$80.8B
$404K 0.17%
2,522
TSM icon
121
TSMC
TSM
$1.76T
$402K 0.17%
+1,322
SLF icon
122
Sun Life Financial
SLF
$35.9B
$398K 0.17%
6,383
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$396K 0.17%
2,810
CARR icon
124
Carrier Global
CARR
$48.8B
$384K 0.16%
7,268
+2,544
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$36B
$377K 0.16%
4,256
3 4
5
6 7