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
$194M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$238K
3
+$223K
4
CQP icon
Cheniere Energy
CQP
+$212K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$185K

Top Sells

1
+$226K
2
+$200K
3
+$198K
4
AAPL icon
Apple
AAPL
+$167K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$158K

Sector Composition

1 Technology 21.09%
2 Healthcare 11.48%
3 Financials 8.21%
4 Consumer Staples 7.72%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.15%
3,553
127
$284K 0.15%
2,457
-1,715
128
$277K 0.14%
13,803
+352
129
$274K 0.14%
2,122
-140
130
$263K 0.14%
11,000
131
$263K 0.14%
2,589
132
$262K 0.13%
11,513
+630
133
$260K 0.13%
7,000
134
$259K 0.13%
3,799
-314
135
$258K 0.13%
6,100
136
$256K 0.13%
2,606
-5
137
$255K 0.13%
2,801
138
$254K 0.13%
3,978
139
$251K 0.13%
5,702
-80
140
$242K 0.12%
1,756
141
$238K 0.12%
+725
142
$235K 0.12%
1,000
143
$232K 0.12%
1,769
144
$232K 0.12%
1,091
145
$230K 0.12%
1,756
+245
146
$229K 0.12%
2,150
147
$229K 0.12%
5,100
-508
148
$229K 0.12%
3,000
149
$226K 0.12%
3,782
+240
150
$218K 0.11%
7,743
3 4 5
6
7