DTC

Davidson Trust Company Portfolio holdings

AUM $240M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
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
SAR icon
151
Saratoga Investment
SAR
$375M
$254K 0.11%
11,000
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$250K 0.1%
5,461
-409
MGC icon
153
Vanguard Mega Cap 300 Index ETF
MGC
$9.28B
$248K 0.1%
986
FERG icon
154
Ferguson
FERG
$46.4B
$247K 0.1%
+1,108
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$29.2B
$246K 0.1%
3,451
+195
PSX icon
156
Phillips 66
PSX
$66B
$243K 0.1%
1,886
-875
LH icon
157
Labcorp
LH
$22.2B
$243K 0.1%
+970
INTU icon
158
Intuit
INTU
$130B
$241K 0.1%
364
+7
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
$241K 0.1%
1,672
AGNC icon
160
AGNC Investment
AGNC
$11.9B
$240K 0.1%
+22,356
PCQ
161
Pimco California Municipal Income Fund
PCQ
$170M
$228K 0.1%
26,140
CMCSA icon
162
Comcast
CMCSA
$113B
$227K 0.09%
7,582
-880
GILD icon
163
Gilead Sciences
GILD
$179B
$222K 0.09%
1,805
-145
CL icon
164
Colgate-Palmolive
CL
$74.5B
$221K 0.09%
2,801
-251
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$219K 0.09%
+2,277
TRMB icon
166
Trimble
TRMB
$16.6B
$218K 0.09%
+2,781
WBD icon
167
Warner Bros
WBD
$69.2B
$216K 0.09%
+7,496
CQP icon
168
Cheniere Energy
CQP
$30.9B
$214K 0.09%
4,000
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$212K 0.09%
+2,430
GD icon
170
General Dynamics
GD
$97.9B
$207K 0.09%
+615
EQT icon
171
EQT Corp
EQT
$38.8B
$206K 0.09%
+3,846
KNOP icon
172
KNOT Offshore Partners
KNOP
$373M
$143K 0.06%
13,800
MA icon
173
Mastercard
MA
$459B
– –
-1,148
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$6.38B
– –
-9,836
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$75.4B
– –
-4,290
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