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
$81.1M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$281K
3
+$276K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$270K
5
MSFT icon
Microsoft
MSFT
+$253K

Top Sells

1
+$601K
2
+$363K
3
+$268K
4
PSX icon
Phillips 66
PSX
+$268K
5
STT icon
State Street
STT
+$241K

Sector Composition

1 Healthcare 19.1%
2 Technology 18.21%
3 Consumer Staples 9.4%
4 Financials 6.23%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
– –
-1,190
105
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-1,244
106
– –
-7,890
107
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-4,920
108
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-1,116
109
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-2,163
110
– –
-2,101
1 2 3 4
5