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
$155M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$878K
3
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$591K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$519K

Top Sells

1
+$217K
2
+$205K
3
+$168K
4
JNJ icon
Johnson & Johnson
JNJ
+$145K
5
RTX icon
RTX Corp
RTX
+$143K

Sector Composition

1 Technology 19.72%
2 Healthcare 12.75%
3 Consumer Staples 7.17%
4 Financials 7.04%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.14%
7,000
127
$213K 0.14%
+1,818
128
$208K 0.13%
9,836
129
$205K 0.13%
3,000
130
$205K 0.13%
948
-779
131
$204K 0.13%
+2,636
132
$202K 0.13%
+583
133
$134K 0.09%
10,972
134
$79.5K 0.05%
13,800
135
– –
-2,724
136
– –
-4,000
2 3 4 5
6