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
$232M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.18M
3
+$584K
4
VUG icon
Vanguard Growth ETF
VUG
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K

Top Sells

1
+$1.75M
2
+$1.38M
3
+$1.21M
4
XOM icon
Exxon Mobil
XOM
+$684K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K

Sector Composition

1 Technology 16.8%
2 Healthcare 10.65%
3 Financials 8.71%
4 Consumer Staples 5.84%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$261K 0.11%
+3,335
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$261K 0.11%
5,461
BLK icon
153
Blackrock
BLK
$156B
$259K 0.11%
269
+14
CQP icon
154
Cheniere Energy
CQP
$31.3B
$259K 0.11%
4,000
LH icon
155
Labcorp
LH
$21.7B
$257K 0.11%
965
-5
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$30.1B
$257K 0.11%
3,451
EQT icon
157
EQT Corp
EQT
$33.9B
$256K 0.11%
4,016
+170
GS icon
158
Goldman Sachs
GS
$317B
$255K 0.11%
301
-24
EUSA icon
159
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$255K 0.11%
2,502
CL icon
160
Colgate-Palmolive
CL
$69.9B
$245K 0.11%
2,879
+78
USHY icon
161
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$243K 0.1%
6,590
-688
SAR icon
162
Saratoga Investment
SAR
$364M
$241K 0.1%
11,000
CMCSA icon
163
Comcast
CMCSA
$84B
$238K 0.1%
8,276
+694
MDLZ icon
164
Mondelez International
MDLZ
$79.4B
$236K 0.1%
+4,103
AGNC icon
165
AGNC Investment
AGNC
$11.7B
$234K 0.1%
23,341
+985
GD icon
166
General Dynamics
GD
$93.7B
$233K 0.1%
679
+64
MGC icon
167
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$233K 0.1%
986
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$122B
$222K 0.1%
1,672
SOLS
169
Solstice Advanced Materials
SOLS
$13.5B
$216K 0.09%
+2,837
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$214K 0.09%
2,277
AZN icon
171
AstraZeneca
AZN
$287B
$208K 0.09%
+1,054
LRCX icon
172
Lam Research
LRCX
$402B
$206K 0.09%
+966
WBD icon
173
Warner Bros
WBD
$67.5B
$206K 0.09%
7,496
FIBK icon
174
First Interstate BancSystem
FIBK
$3.48B
$201K 0.09%
+6,004
GDX icon
175
VanEck Gold Miners ETF
GDX
$24.8B
$200K 0.09%
+2,180
4 5 6
7
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