DTC

Davidson Trust Company Portfolio holdings

AUM $240M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$510K
3
+$484K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$304K
5
TSLA icon
Tesla
TSLA
+$276K

Top Sells

1
+$886K
2
+$642K
3
+$625K
4
PG icon
Procter & Gamble
PG
+$484K
5
ABBV icon
AbbVie
ABBV
+$404K

Sector Composition

1 Technology 19.38%
2 Healthcare 10.84%
3 Financials 8.31%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.22%
9,000
102
$472K 0.22%
2,738
-51
103
$470K 0.22%
11,123
+4,282
104
$424K 0.2%
6,383
105
$424K 0.2%
2,072
106
$422K 0.2%
1,042
107
$410K 0.19%
4,606
108
$408K 0.19%
3,575
109
$408K 0.19%
1,461
-24
110
$401K 0.18%
2,703
111
$399K 0.18%
4,573
-178
112
$391K 0.18%
739
-55
113
$384K 0.18%
2,522
-25
114
$371K 0.17%
2,810
115
$358K 0.17%
4,516
-144
116
$353K 0.16%
3,850
-1,104
117
$352K 0.16%
2,258
-20
118
$351K 0.16%
1,543
119
$349K 0.16%
11,648
-153
120
$336K 0.16%
3,404
-690
121
$332K 0.15%
2,781
-282
122
$332K 0.15%
4,807
-270
123
$317K 0.15%
8,445
-78
124
$309K 0.14%
13,807
-398
125
$309K 0.14%
1,249
3 4
5
6 7