DTC

Davidson Trust Company Portfolio holdings

AUM $232M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.35M
3
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$661K
5
VTV icon
Vanguard Value ETF
VTV
+$399K

Top Sells

1
+$5.11M
2
+$1.02M
3
+$678K
4
AAPL icon
Apple
AAPL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K

Sector Composition

1 Technology 21.28%
2 Healthcare 10.94%
3 Financials 9.1%
4 Consumer Staples 5.77%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.14%
3,906
+56
127
$330K 0.14%
2,258
128
$326K 0.13%
1,249
129
$325K 0.13%
2,689
130
$323K 0.13%
3,025
+468
131
$317K 0.13%
10,250
+1,836
132
$315K 0.13%
2,247
+650
133
$314K 0.13%
780
134
$308K 0.13%
+3,231
135
$301K 0.12%
+804
136
$299K 0.12%
4,175
137
$298K 0.12%
7,891
-554
138
$292K 0.12%
5,659
+250
139
$290K 0.12%
+4,415
140
$288K 0.12%
960
-40
141
$284K 0.12%
2,448
142
$282K 0.12%
4,724
+925
143
$278K 0.11%
6,100
144
$268K 0.11%
11,000
145
$268K 0.11%
7,000
146
$266K 0.11%
8,462
147
$266K 0.11%
228
148
$261K 0.11%
2,908
-496
149
$258K 0.11%
+2,502
150
$255K 0.11%
+320
4 5
6
7 8