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
$194M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$238K
3
+$223K
4
CQP icon
Cheniere Energy
CQP
+$212K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$185K

Top Sells

1
+$226K
2
+$200K
3
+$198K
4
AAPL icon
Apple
AAPL
+$167K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$158K

Sector Composition

1 Technology 21.09%
2 Healthcare 11.48%
3 Financials 8.21%
4 Consumer Staples 7.72%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.21%
535
-3
102
$411K 0.21%
3,415
+140
103
$406K 0.21%
2,072
-51
104
$396K 0.2%
986
-107
105
$396K 0.2%
3,575
106
$383K 0.2%
12,700
107
$379K 0.2%
4,256
108
$379K 0.19%
6,383
109
$368K 0.19%
2,258
110
$367K 0.19%
2,839
111
$362K 0.19%
3,969
-530
112
$346K 0.18%
3,036
113
$338K 0.17%
37,440
114
$338K 0.17%
3,850
115
$330K 0.17%
8,975
+1,025
116
$327K 0.17%
4,516
117
$319K 0.16%
14,349
118
$317K 0.16%
2,731
-4
119
$316K 0.16%
308
120
$309K 0.16%
1,602
121
$295K 0.15%
7,851
122
$292K 0.15%
7,250
-365
123
$292K 0.15%
850
-110
124
$291K 0.15%
2,305
-60
125
$290K 0.15%
745
-80
3 4
5
6 7