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
$113M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$663K
3
+$292K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222K
5
AXP icon
American Express
AXP
+$216K

Top Sells

1
+$610K
2
+$536K
3
+$506K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$352K
5
T icon
AT&T
T
+$230K

Sector Composition

1 Healthcare 16.31%
2 Technology 16.06%
3 Consumer Staples 8.01%
4 Financials 6.1%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.2%
4,000
102
$224K 0.2%
4,729
103
$217K 0.19%
+1,011
104
$215K 0.19%
+1,458
105
$210K 0.19%
+549
106
$208K 0.18%
592
-1,728
107
$205K 0.18%
+3,924
108
$203K 0.18%
+1,064
109
$133K 0.12%
13,800
110
– –
-15,032
1 2 3 4
5