DTC

Davidson Trust Company Portfolio holdings

AUM $242M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.47M
3
+$590K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$311K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$311K

Top Sells

1
+$180K
2
+$112K
3
+$111K
4
SPGI icon
S&P Global
SPGI
+$69.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$44.6K

Sector Composition

1 Technology 18.61%
2 Healthcare 17.96%
3 Consumer Staples 8.52%
4 Financials 5.65%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.22%
6,091
102
$224K 0.22%
+3,972
103
$222K 0.22%
+3,503
104
$211K 0.21%
+5,322
105
$210K 0.2%
+4,124
106
$208K 0.2%
+1,190
107
$208K 0.2%
+5,215
108
$205K 0.2%
+2,163
109
$204K 0.2%
1,145
110
$187K 0.18%
47,108
+10,011
111
$171K 0.17%
+10,148
112
$170K 0.17%
5,035
-903
113
$89K 0.09%
10,167
114
$73K 0.07%
10,164
115
$72K 0.07%
+11,871
116
$5K ﹤0.01%
1,200
117
– –
-508
1 2 3 4
5