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
$134M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$230K
3
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$217K
5
DOW icon
Dow Inc
DOW
+$211K

Top Sells

1
+$937K
2
+$881K
3
+$861K
4
MSFT icon
Microsoft
MSFT
+$583K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$492K

Sector Composition

1 Technology 18.9%
2 Healthcare 14.67%
3 Consumer Staples 7.83%
4 Industrials 6.17%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.21%
3,236
-136
102
$279K 0.21%
2,069
+64
103
$276K 0.21%
4,404
+43
104
$274K 0.2%
4,045
-246
105
$262K 0.19%
1,274
-58
106
$257K 0.19%
5,596
-100
107
$256K 0.19%
4,497
-78
108
$253K 0.19%
5,088
-315
109
$249K 0.19%
3,950
-70
110
$248K 0.18%
4,729
111
$242K 0.18%
1,264
112
$230K 0.17%
+915
113
$228K 0.17%
1,852
-1,144
114
$226K 0.17%
960
115
$225K 0.17%
+4,000
116
$220K 0.16%
288
117
$220K 0.16%
654
-75
118
$219K 0.16%
2,850
-360
119
$217K 0.16%
+1,338
120
$212K 0.16%
953
-1,220
121
$211K 0.16%
+3,305
122
$207K 0.15%
+5,008
123
$207K 0.15%
2,374
-345
124
$201K 0.15%
724
+19
125
– –
-2,800
2 3 4
5
6