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
$138M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$376K
3
+$329K
4
AMT icon
American Tower
AMT
+$291K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$226K

Top Sells

1
+$260K
2
+$231K
3
+$179K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$119K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.5K

Sector Composition

1 Technology 19.47%
2 Healthcare 13.73%
3 Consumer Staples 7.81%
4 Financials 6.68%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.21%
11,000
102
$291K 0.21%
+1,502
103
$280K 0.2%
3,850
104
$279K 0.2%
1,717
105
$275K 0.2%
1,117
106
$272K 0.2%
3,256
107
$263K 0.19%
3,000
108
$262K 0.19%
3,000
109
$258K 0.19%
3,367
-121
110
$257K 0.19%
5,164
-232
111
$251K 0.18%
1,820
112
$249K 0.18%
4,752
113
$249K 0.18%
1,428
-30
114
$243K 0.18%
3,522
115
$243K 0.18%
549
116
$236K 0.17%
5,688
117
$227K 0.16%
1,000
118
$226K 0.16%
+960
119
$226K 0.16%
2,695
-65
120
$225K 0.16%
7,000
121
$210K 0.15%
+6,274
122
$210K 0.15%
2,777
-503
123
$209K 0.15%
9,951
-2,074
124
$68.2K 0.05%
13,800
125
– –
-4,729
1 2 3 4
5