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
$145M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$445K
3
+$429K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$369K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$341K

Top Sells

1
+$5.11M
2
+$4.1M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$2.43M
5
XOM icon
Exxon Mobil
XOM
+$2.31M

Sector Composition

1 Technology 21.15%
2 Healthcare 8.45%
3 Financials 7.12%
4 Consumer Staples 6.28%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.16%
2,150
127
$228K 0.16%
2,923
-5,590
128
$227K 0.16%
2,456
129
$227K 0.16%
3,062
-40
130
$223K 0.15%
2,178
-855
131
$222K 0.15%
7,825
+1,551
132
$215K 0.15%
1,091
133
$214K 0.15%
3,388
-1,126
134
$213K 0.15%
3,000
135
$209K 0.14%
1,511
-89
136
$207K 0.14%
9,836
137
$206K 0.14%
+904
138
$205K 0.14%
+403
139
$203K 0.14%
+1,597
140
$201K 0.14%
6,000
-8,000
141
$121K 0.08%
13,800
142
– –
-9,712
143
– –
-17,381
144
– –
-1,122
145
– –
-8,692
146
– –
-1,000
147
– –
-19,837
148
– –
-1,548
149
– –
-2,528
150
– –
-3,643
3 4 5
6
7