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
$135M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$441K
3
+$238K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$226K
5
CQP icon
Cheniere Energy
CQP
+$217K

Top Sells

1
+$251K
2
+$227K
3
+$119K
4
IBM icon
IBM
IBM
+$90.4K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55K

Sector Composition

1 Technology 19.1%
2 Healthcare 13.98%
3 Consumer Staples 7.63%
4 Financials 6.83%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.21%
11,000
102
$272K 0.2%
637
+88
103
$267K 0.2%
1,717
104
$264K 0.2%
4,784
-380
105
$262K 0.19%
3,850
106
$262K 0.19%
5,906
+218
107
$260K 0.19%
2,745
108
$256K 0.19%
2,906
-94
109
$256K 0.19%
6,100
110
$254K 0.19%
4,758
+6
111
$252K 0.19%
7,912
-1,458
112
$246K 0.18%
3,256
113
$246K 0.18%
3,522
114
$230K 0.17%
3,588
+221
115
$227K 0.17%
3,000
116
$226K 0.17%
+1,756
117
$224K 0.17%
1,499
+71
118
$220K 0.16%
7,174
+900
119
$218K 0.16%
960
120
$217K 0.16%
+4,000
121
$212K 0.16%
7,000
122
$206K 0.15%
9,836
-115
123
$206K 0.15%
2,636
-59
124
$205K 0.15%
2,724
-53
125
$136K 0.1%
+10,972
2 3 4
5
6