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
$134M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$226K
3
+$223K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$216K
5
DOW icon
Dow Inc
DOW
+$199K

Top Sells

1
+$901K
2
+$829K
3
+$794K
4
MSFT icon
Microsoft
MSFT
+$568K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$499K

Sector Composition

1 Technology 18.9%
2 Healthcare 14.67%
3 Consumer Staples 7.83%
4 Industrials 6.17%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,410
127
– –
-614
128
– –
-2,456
129
– –
-2,127
130
– –
-4,470
131
– –
-1,765
2 3 4 5
6