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
$131M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$555K
3
+$439K
4
VTV icon
Vanguard Value ETF
VTV
+$430K
5
SUN icon
Sunoco
SUN
+$384K

Top Sells

1
+$1.25M
2
+$736K
3
+$227K
4
KMB icon
Kimberly-Clark
KMB
+$204K
5
DOW icon
Dow Inc
DOW
+$203K

Sector Composition

1 Technology 17.84%
2 Healthcare 13.89%
3 Consumer Staples 7.63%
4 Financials 6.54%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.22%
1,190
102
$284K 0.22%
1,290
+226
103
$281K 0.21%
+1,249
104
$278K 0.21%
+17,000
105
$276K 0.21%
862
-27
106
$275K 0.21%
2,091
-9
107
$275K 0.21%
2,914
-7
108
$273K 0.21%
+9,732
109
$272K 0.21%
2,638
110
$266K 0.2%
4,470
-1,032
111
$265K 0.2%
673
+147
112
$252K 0.19%
+918
113
$250K 0.19%
4,171
-86
114
$249K 0.19%
4,281
+157
115
$243K 0.19%
+5,030
116
$242K 0.18%
288
-20
117
$236K 0.18%
3,378
+6
118
$232K 0.18%
2,744
119
$226K 0.17%
4,866
-27
120
$225K 0.17%
960
121
$219K 0.17%
2,660
-141
122
$206K 0.16%
30,714
-1,642
123
$115K 0.09%
12,225
124
– –
-3,213
1 2 3 4
5