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
$135M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$567K
2 +$441K
3 +$238K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$226K
5
CQP icon
Cheniere Energy
CQP
+$217K

Top Sells

1 +$251K
2 +$227K
3 +$119K
4
IBM icon
IBM
IBM
+$90.4K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55K

Sector Composition

1 Technology 19.1%
2 Healthcare 13.98%
3 Consumer Staples 7.63%
4 Financials 6.83%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$94.3K 0.07%
13,800
127
-1,000
128
-1,820