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
$195M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.2M
3
+$2.78M
4
XOM icon
Exxon Mobil
XOM
+$2.69M
5
PG icon
Procter & Gamble
PG
+$2.38M

Top Sells

1
+$429K
2
+$369K
3
+$312K
4
INTC icon
Intel
INTC
+$52.2K
5
MDLZ icon
Mondelez International
MDLZ
+$51.6K

Sector Composition

1 Technology 20.24%
2 Healthcare 12.39%
3 Consumer Staples 7.89%
4 Financials 7.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.16%
2,262
+84
127
$309K 0.16%
960
128
$304K 0.16%
+1,602
129
$299K 0.15%
7,950
-329
130
$294K 0.15%
3,978
+233
131
$292K 0.15%
308
132
$291K 0.15%
+2,801
133
$287K 0.15%
+3,553
134
$270K 0.14%
1,756
135
$267K 0.14%
6,100
136
$262K 0.13%
7,743
-82
137
$261K 0.13%
3,542
-700
138
$255K 0.13%
11,000
139
$249K 0.13%
+1,000
140
$248K 0.13%
2,589
+133
141
$247K 0.13%
3,000
142
$244K 0.13%
7,000
143
$239K 0.12%
+10,883
144
$239K 0.12%
+1,769
145
$238K 0.12%
2,150
146
$236K 0.12%
403
147
$231K 0.12%
2,611
-451
148
$229K 0.12%
+5,782
149
$227K 0.12%
1,597
150
$226K 0.12%
+2,528
3 4 5
6
7