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
$172M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$649K
3
+$632K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$404K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$395K

Top Sells

1
+$542K
2
+$213K
3
+$205K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
5
VUG icon
Vanguard Growth ETF
VUG
+$141K

Sector Composition

1 Technology 19.23%
2 Healthcare 12.75%
3 Consumer Staples 7.65%
4 Financials 7.23%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.15%
6,100
127
$248K 0.14%
+2,913
128
$247K 0.14%
5,698
129
$243K 0.14%
7,000
130
$240K 0.14%
3,102
+466
131
$231K 0.13%
2,150
132
$230K 0.13%
3,000
133
$230K 0.13%
276
-20
134
$225K 0.13%
6,274
-900
135
$224K 0.13%
583
136
$214K 0.12%
+2,528
137
$211K 0.12%
+3,643
138
$208K 0.12%
9,836
139
$207K 0.12%
+2,456
140
$207K 0.12%
+1,600
141
$205K 0.12%
+5,589
142
$204K 0.12%
+1,091
143
$71.2K 0.04%
13,800
144
– –
-948
145
– –
-1,818
146
– –
-10,972
2 3 4 5
6