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

Top Buys

1
+$636K
2
+$497K
3
+$328K
4
VTV icon
Vanguard Value ETF
VTV
+$294K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$281K

Top Sells

1
+$601K
2
+$363K
3
+$292K
4
AXP icon
American Express
AXP
+$268K
5
PSX icon
Phillips 66
PSX
+$268K

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
– –
-1,116
102
– –
-4,920
103
– –
-7,890
104
– –
-4,976
105
– –
-1,190
106
– –
-2,640
107
– –
-2,412
108
– –
-2,305
109
– –
-2,400
110
– –
-3,069
1 2 3 4
5