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
$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
CMCSA icon
126
Comcast
CMCSA
$111B
$302K 0.14%
8,462
ADI icon
127
Analog Devices
ADI
$121B
$296K 0.14%
1,244
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$66.3B
$296K 0.14%
2,689
SHEL icon
129
Shell
SHEL
$209B
$294K 0.14%
4,175
-400
SRE icon
130
Sempra
SRE
$60.2B
$291K 0.13%
3,843
CPT icon
131
Camden Property Trust
CPT
$11.1B
$288K 0.13%
2,557
-4
AB icon
132
AllianceBernstein
AB
$4.43B
$286K 0.13%
7,000
MGK icon
133
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$286K 0.13%
780
-70
CARR icon
134
Carrier Global
CARR
$50.9B
$278K 0.13%
3,799
HD icon
135
Home Depot
HD
$389B
$273K 0.13%
745
SAR icon
136
Saratoga Investment
SAR
$363M
$273K 0.13%
11,000
DKL icon
137
Delek Logistics
DKL
$2.36B
$262K 0.12%
6,100
STT icon
138
State Street
STT
$32.3B
$260K 0.12%
2,448
-108
CL icon
139
Colgate-Palmolive
CL
$63.5B
$258K 0.12%
2,836
+35
NSC icon
140
Norfolk Southern
NSC
$65B
$256K 0.12%
1,000
-925
BAC icon
141
Bank of America
BAC
$378B
$256K 0.12%
5,409
-493
RLY icon
142
SPDR SSGA Multi-Asset Real Return ETF
RLY
$586M
$245K 0.11%
+8,414
TIP icon
143
iShares TIPS Bond ETF
TIP
$14B
$244K 0.11%
2,219
BLK icon
144
Blackrock
BLK
$175B
$239K 0.11%
228
SLB icon
145
SLB Limited
SLB
$50.1B
$238K 0.11%
7,038
-433
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$35.8B
$237K 0.11%
1,756
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$233K 0.11%
3,449
-783
MKC icon
148
McCormick & Company Non-Voting
MKC
$18B
$227K 0.11%
3,000
PCQ
149
Pimco California Municipal Income Fund
PCQ
$168M
$225K 0.1%
26,140
CQP icon
150
Cheniere Energy
CQP
$24.8B
$224K 0.1%
4,000
3 4 5
6
7