DTC

Davidson Trust Company Portfolio holdings

AUM $240M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$510K
3
+$484K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$304K
5
TSLA icon
Tesla
TSLA
+$276K

Top Sells

1
+$886K
2
+$642K
3
+$625K
4
PG icon
Procter & Gamble
PG
+$484K
5
ABBV icon
AbbVie
ABBV
+$404K

Sector Composition

1 Technology 19.38%
2 Healthcare 10.84%
3 Financials 8.31%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.14%
8,462
127
$296K 0.14%
1,244
128
$296K 0.14%
2,689
129
$294K 0.14%
4,175
-400
130
$291K 0.13%
3,843
131
$288K 0.13%
2,557
-4
132
$286K 0.13%
7,000
133
$286K 0.13%
780
-70
134
$278K 0.13%
3,799
135
$273K 0.13%
745
136
$273K 0.13%
11,000
137
$262K 0.12%
6,100
138
$260K 0.12%
2,448
-108
139
$258K 0.12%
2,836
+35
140
$256K 0.12%
1,000
-925
141
$256K 0.12%
5,409
-493
142
$245K 0.11%
+8,414
143
$244K 0.11%
2,219
144
$239K 0.11%
228
145
$238K 0.11%
7,038
-433
146
$237K 0.11%
1,756
147
$233K 0.11%
3,449
-783
148
$227K 0.11%
3,000
149
$225K 0.1%
26,140
150
$224K 0.1%
4,000
3 4 5
6
7