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
$128M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$867K
4
DE icon
Deere & Co
DE
+$716K
5
CAT icon
Caterpillar
CAT
+$473K

Top Sells

1
+$1.43M
2
+$682K
3
+$602K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
5
ET icon
Energy Transfer Partners
ET
+$358K

Sector Composition

1 Technology 17.86%
2 Healthcare 15.88%
3 Consumer Staples 7.83%
4 Industrials 6.76%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.2%
4,257
-85
102
$258K 0.2%
4,124
-90
103
$258K 0.2%
2,638
104
$255K 0.2%
1,064
105
$230K 0.18%
+4,893
106
$229K 0.18%
+2,801
107
$226K 0.18%
2,744
-169
108
$222K 0.17%
+960
109
$207K 0.16%
+526
110
$205K 0.16%
32,356
-2,980
111
$203K 0.16%
+3,213
112
$115K 0.09%
+12,225
113
– –
-5,316
114
– –
-3,598
115
– –
-10,053
116
– –
-10,167
117
– –
-2,922
118
– –
-1,200
119
– –
-10,164
120
– –
-3,098
121
– –
-46,654
122
– –
-27,374
123
– –
-11,150
124
– –
-10,148
125
– –
-8,757
1 2 3 4
5