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
$112M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Sells

1 +$753K
2 +$550K
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
-5,665
109
-5,088
110
-1,338
111
-2,374
112
-2,850
113
-960
114
-724
115
-4,497
116
-3,305
117
-4,000
118
-953
119
-5,596
120
-288
121
-5,008
122
-1,264
123
-3,950
124
-654