DTC

Davidson Trust Company Portfolio holdings

AUM $240M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$247K
3
+$188K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.4K

Top Sells

1
+$927K
2
+$609K
3
+$360K
4
CARR icon
Carrier Global
CARR
+$257K
5
GE icon
GE Aerospace
GE
+$256K

Sector Composition

1 Technology 17.62%
2 Healthcare 16.49%
3 Consumer Staples 8.26%
4 Financials 5.63%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.22%
1,852
102
$244K 0.22%
2,976
-260
103
$238K 0.21%
2,132
+63
104
$234K 0.21%
4,729
105
$231K 0.21%
1,195
-79
106
$225K 0.2%
2,824
-90
107
$208K 0.19%
812
-103
108
– –
-3,950
109
– –
-1,264
110
– –
-5,008
111
– –
-654
112
– –
-288
113
– –
-5,596
114
– –
-953
115
– –
-4,000
116
– –
-3,305
117
– –
-4,497
118
– –
-5,665
119
– –
-724
120
– –
-960
121
– –
-2,850
122
– –
-2,374
123
– –
-1,338
124
– –
-5,088
1 2 3 4
5