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
$172M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$649K
3
+$632K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$404K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$395K

Top Sells

1
+$542K
2
+$213K
3
+$205K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
5
VUG icon
Vanguard Growth ETF
VUG
+$141K

Sector Composition

1 Technology 19.23%
2 Healthcare 12.75%
3 Consumer Staples 7.65%
4 Financials 7.23%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.23%
+1,579
102
$394K 0.23%
4,942
+1,420
103
$388K 0.23%
1,150
-84
104
$387K 0.23%
2,287
105
$382K 0.22%
2,091
106
$368K 0.21%
4,256
107
$365K 0.21%
6,693
108
$359K 0.21%
740
109
$359K 0.21%
2,864
110
$350K 0.2%
37,440
111
$350K 0.2%
1,539
112
$334K 0.19%
8,692
-499
113
$302K 0.18%
+3,351
114
$300K 0.17%
3,275
115
$297K 0.17%
4,242
116
$292K 0.17%
4,852
-17
117
$278K 0.16%
3,978
-30
118
$277K 0.16%
3,850
119
$275K 0.16%
960
120
$270K 0.16%
2,740
121
$269K 0.16%
3,033
+209
122
$262K 0.15%
4,514
123
$259K 0.15%
1,756
124
$255K 0.15%
11,000
125
$255K 0.15%
1,000
2 3 4
5
6