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
$240M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$572K
3
+$531K
4
VUG icon
Vanguard Growth ETF
VUG
+$444K
5
SCHW icon
Charles Schwab
SCHW
+$415K

Top Sells

1
+$3.59M
2
+$2.76M
3
+$675K
4
MA icon
Mastercard
MA
+$653K
5
COST icon
Costco
COST
+$613K

Sector Composition

1 Technology 20.49%
2 Healthcare 10.86%
3 Financials 8.95%
4 Industrials 5.66%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$310B
$371K 0.15%
1,078
+16
RLY icon
127
State Street Multi-Asset Real Return ETF
RLY
$1.19B
$367K 0.15%
11,655
+1,405
SBUX icon
128
Starbucks
SBUX
$109B
$352K 0.15%
4,182
+276
BP icon
129
BP
BP
$111B
$341K 0.14%
9,820
VB icon
130
Vanguard Small-Cap ETF
VB
$77.3B
$336K 0.14%
+1,301
CPT icon
131
Camden Property Trust
CPT
$11.2B
$323K 0.13%
2,930
-95
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$322K 0.13%
3,900
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$73.2B
$315K 0.13%
2,556
-133
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$315K 0.13%
2,261
+14
STT icon
135
State Street
STT
$44.8B
$313K 0.13%
2,424
-24
ITW icon
136
Illinois Tool Works
ITW
$72.7B
$311K 0.13%
1,261
+12
BOH icon
137
Bank of Hawaii
BOH
$3.05B
$302K 0.13%
4,415
GS icon
138
Goldman Sachs
GS
$306B
$286K 0.12%
325
+5
TGT icon
139
Target
TGT
$55.7B
$282K 0.12%
2,890
-18
ETN icon
140
Eaton
ETN
$154B
$281K 0.12%
882
+78
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.9B
$276K 0.12%
2,510
+291
BLK icon
142
Blackrock
BLK
$155B
$273K 0.11%
255
+27
DKL icon
143
Delek Logistics
DKL
$2.77B
$272K 0.11%
6,100
USHY icon
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$272K 0.11%
7,278
-613
SLB icon
145
SLB Ltd
SLB
$82B
$270K 0.11%
7,038
AB icon
146
AllianceBernstein
AB
$3.48B
$269K 0.11%
7,000
SRE icon
147
Sempra
SRE
$59.8B
$266K 0.11%
3,012
-1,506
WM icon
148
Waste Management
WM
$88.5B
$265K 0.11%
1,204
+216
EUSA icon
149
iShares MSCI USA Equal Weighted ETF
EUSA
$1.72B
$259K 0.11%
2,502
PH icon
150
Parker-Hannifin
PH
$111B
$254K 0.11%
289
4 5
6
7 8