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
$116M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$231K
3
+$230K
4
PSX icon
Phillips 66
PSX
+$226K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$225K

Top Sells

1
+$517K
2
+$494K
3
+$458K
4
VTV icon
Vanguard Value ETF
VTV
+$424K
5
ADP icon
Automatic Data Processing
ADP
+$362K

Sector Composition

1 Technology 18.65%
2 Healthcare 17.09%
3 Consumer Staples 8.22%
4 Industrials 5.78%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.22%
2,088
-75
102
$247K 0.21%
2,994
103
$241K 0.21%
4,124
104
$240K 0.21%
+8,757
105
$231K 0.2%
6,150
-1,230
106
$231K 0.2%
+891
107
$230K 0.2%
+1,079
108
$226K 0.19%
+3,236
109
$225K 0.19%
+5,316
110
$222K 0.19%
+308
111
$211K 0.18%
2,913
-510
112
$207K 0.18%
41,867
-2,669
113
$205K 0.18%
+852
114
$202K 0.17%
4,218
-1,104
115
$201K 0.17%
2,998
-652
116
$196K 0.17%
10,148
117
$162K 0.14%
11,150
118
$97K 0.08%
11,038
-833
119
$83K 0.07%
10,167
120
$63K 0.05%
10,164
121
$6K 0.01%
1,200
122
– –
-2,323
123
– –
-6,091
124
– –
-2,400
1 2 3 4
5