DTC

Davidson Trust Company Portfolio holdings

AUM $240M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$911K
3
+$781K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$451K
5
VB icon
Vanguard Small-Cap ETF
VB
+$401K

Top Sells

1
+$839K
2
+$744K
3
+$478K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$314K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$278K

Sector Composition

1 Technology 19.94%
2 Healthcare 13.55%
3 Consumer Staples 7.78%
4 Industrials 6.6%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,732
127
– –
-2,638
128
– –
-30,714
129
– –
-17,000
130
– –
-12,225
2 3 4 5
6