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
$119M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$224K
3
+$68.4K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$18.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4K

Top Sells

1
+$537K
2
+$435K
3
+$205K
4
WMT icon
Walmart
WMT
+$202K
5
OTIS icon
Otis Worldwide
OTIS
+$201K

Sector Composition

1 Technology 18.3%
2 Healthcare 17.15%
3 Consumer Staples 7.72%
4 Financials 6.33%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.22%
4,342
102
$263K 0.22%
3,236
103
$262K 0.22%
+2,638
104
$259K 0.22%
6,150
105
$254K 0.21%
1,595
-1,050
106
$246K 0.21%
4,214
+90
107
$244K 0.2%
2,913
108
$232K 0.19%
308
109
$230K 0.19%
5,316
110
$228K 0.19%
2,919
-1,782
111
$224K 0.19%
+4,067
112
$224K 0.19%
11,150
113
$216K 0.18%
785
-106
114
$194K 0.16%
35,336
-6,531
115
$176K 0.15%
10,148
116
$94K 0.08%
10,164
117
$92K 0.08%
10,167
118
$24K 0.02%
1,200
119
– –
-4,218
120
– –
-7,454
121
– –
-2,998
122
– –
-852
123
– –
-11,038
1 2 3 4
5