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
$155M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$878K
3
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$591K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$519K

Top Sells

1
+$217K
2
+$205K
3
+$168K
4
JNJ icon
Johnson & Johnson
JNJ
+$145K
5
RTX icon
RTX Corp
RTX
+$143K

Sector Composition

1 Technology 19.72%
2 Healthcare 12.75%
3 Consumer Staples 7.17%
4 Financials 7.04%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.22%
1,177
+60
102
$347K 0.22%
6,693
103
$333K 0.21%
+2,864
104
$324K 0.21%
9,191
+1,279
105
$308K 0.2%
3,275
+60
106
$307K 0.2%
4,242
-240
107
$298K 0.19%
2,925
+19
108
$288K 0.19%
1,539
+40
109
$288K 0.19%
3,850
110
$284K 0.18%
11,000
111
$278K 0.18%
3,522
112
$272K 0.18%
2,740
-5
113
$263K 0.17%
6,100
114
$262K 0.17%
+740
115
$261K 0.17%
4,008
+420
116
$259K 0.17%
4,514
-270
117
$258K 0.17%
2,824
+188
118
$256K 0.17%
4,869
+111
119
$250K 0.16%
5,698
-208
120
$249K 0.16%
7,174
121
$249K 0.16%
960
122
$240K 0.16%
+296
123
$239K 0.15%
1,756
124
$236K 0.15%
+1,000
125
$231K 0.15%
+2,150
2 3 4
5
6