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
$145M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Sells

1 +$4.93M
2 +$3.87M
3 +$2.73M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
XOM icon
Exxon Mobil
XOM
+$2.34M

Sector Composition

1 Technology 21.15%
2 Healthcare 8.45%
3 Financials 7.12%
4 Consumer Staples 6.28%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-19,837