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
$145M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$445K
3
+$429K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$369K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$341K

Top Sells

1
+$5.11M
2
+$4.1M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$2.43M
5
XOM icon
Exxon Mobil
XOM
+$2.31M

Sector Composition

1 Technology 21.15%
2 Healthcare 8.45%
3 Financials 7.12%
4 Consumer Staples 6.28%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.25%
4,551
102
$356K 0.25%
4,256
103
$354K 0.24%
4,324
+1,411
104
$353K 0.24%
37,440
105
$351K 0.24%
1,514
-25
106
$346K 0.24%
2,531
-323
107
$346K 0.24%
2,864
108
$337K 0.23%
4,984
+132
109
$332K 0.23%
3,275
110
$313K 0.22%
2,873
+133
111
$313K 0.22%
6,383
-310
112
$312K 0.21%
+1,429
113
$309K 0.21%
4,060
+210
114
$302K 0.21%
960
115
$300K 0.21%
8,279
+2,690
116
$293K 0.2%
7,487
+1,789
117
$278K 0.19%
4,242
118
$265K 0.18%
4,494
-448
119
$260K 0.18%
754
+171
120
$256K 0.18%
1,756
121
$250K 0.17%
11,000
122
$247K 0.17%
6,100
123
$242K 0.17%
308
+32
124
$237K 0.16%
3,745
-233
125
$237K 0.16%
7,000
3 4
5
6 7