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
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.48M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$668K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$425K

Top Sells

1
+$5.1M
2
+$1.02M
3
+$759K
4
XOM icon
Exxon Mobil
XOM
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$686K

Sector Composition

1 Technology 21.28%
2 Healthcare 10.94%
3 Financials 9.1%
4 Consumer Staples 5.77%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$96.1B
$330K 0.14%
3,906
+56
ZTS icon
127
Zoetis
ZTS
$64.3B
$330K 0.14%
2,258
ITW icon
128
Illinois Tool Works
ITW
$73.6B
$326K 0.13%
1,249
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$66.4B
$325K 0.13%
2,689
CPT icon
130
Camden Property Trust
CPT
$11B
$323K 0.13%
3,025
+468
RLY icon
131
SPDR SSGA Multi-Asset Real Return ETF
RLY
$595M
$317K 0.13%
10,250
+1,836
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.3B
$315K 0.13%
2,247
+650
MGK icon
133
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$314K 0.13%
780
MDT icon
134
Medtronic
MDT
$123B
$308K 0.13%
+3,231
ETN icon
135
Eaton
ETN
$147B
$301K 0.12%
+804
SHEL icon
136
Shell
SHEL
$210B
$299K 0.12%
4,175
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$298K 0.12%
7,891
-554
BAC icon
138
Bank of America
BAC
$381B
$292K 0.12%
5,659
+250
BOH icon
139
Bank of Hawaii
BOH
$2.46B
$290K 0.12%
+4,415
NSC icon
140
Norfolk Southern
NSC
$65.3B
$288K 0.12%
960
-40
STT icon
141
State Street
STT
$32.5B
$284K 0.12%
2,448
CARR icon
142
Carrier Global
CARR
$49.1B
$282K 0.12%
4,724
+925
DKL icon
143
Delek Logistics
DKL
$2.36B
$278K 0.11%
6,100
SAR icon
144
Saratoga Investment
SAR
$353M
$268K 0.11%
11,000
AB icon
145
AllianceBernstein
AB
$4.37B
$268K 0.11%
7,000
CMCSA icon
146
Comcast
CMCSA
$109B
$266K 0.11%
8,462
BLK icon
147
Blackrock
BLK
$180B
$266K 0.11%
228
TGT icon
148
Target
TGT
$41.6B
$261K 0.11%
2,908
-496
EUSA icon
149
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$258K 0.11%
+2,502
GS icon
150
Goldman Sachs
GS
$236B
$255K 0.11%
+320
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