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
$130M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$551K
3
+$487K
4
RTX icon
RTX Corp
RTX
+$443K
5
MCK icon
McKesson
MCK
+$391K

Top Sells

1
+$298K
2
+$227K
3
+$70.5K
4
VUG icon
Vanguard Growth ETF
VUG
+$43.9K
5
SLF icon
Sun Life Financial
SLF
+$14.5K

Sector Composition

1 Technology 17.66%
2 Healthcare 14.78%
3 Consumer Staples 8.21%
4 Energy 6.51%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.2%
3,522
+310
102
$256K 0.2%
7,000
103
$256K 0.2%
+1,117
104
$250K 0.19%
12,025
105
$250K 0.19%
3,280
-65
106
$250K 0.19%
+3,000
107
$247K 0.19%
+5,396
108
$244K 0.19%
1,820
109
$243K 0.19%
2,760
+105
110
$240K 0.19%
1,458
111
$234K 0.18%
+4,752
112
$231K 0.18%
4,729
113
$229K 0.18%
3,000
-924
114
$225K 0.17%
549
115
$221K 0.17%
588
-4
116
$216K 0.17%
+5,688
117
$212K 0.16%
1,000
118
$208K 0.16%
+3,240
119
$204K 0.16%
+715
120
$74K 0.06%
13,800
121
– –
-10,777
122
– –
-4,000
1 2 3 4
5