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
$110M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$223K
3
+$114K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$94.5K
5
VZ icon
Verizon
VZ
+$81.5K

Top Sells

1
+$238K
2
+$229K
3
+$108K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$55.1K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$31.2K

Sector Composition

1 Technology 19.04%
2 Healthcare 17.66%
3 Consumer Staples 9.29%
4 Industrials 5.52%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.22%
1,145
102
$236K 0.21%
4,124
103
$229K 0.21%
5,215
104
$228K 0.21%
7,352
+2,317
105
$227K 0.21%
3,650
-322
106
$224K 0.2%
+7,380
107
$223K 0.2%
+2,994
108
$218K 0.2%
6,091
109
$216K 0.2%
2,163
110
$202K 0.18%
3,423
-80
111
$192K 0.17%
44,536
-2,572
112
$186K 0.17%
10,148
113
$79K 0.07%
11,871
114
$71K 0.06%
+11,150
115
$60K 0.05%
10,167
116
$45K 0.04%
10,164
117
$5K ﹤0.01%
1,200
118
– –
-5,316
119
– –
-8,757
1 2 3 4
5