DTC

Davidson Trust Company Portfolio holdings

AUM $242M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$411K
2 +$238K
3 +$223K
4
CQP icon
Cheniere Energy
CQP
+$212K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$185K

Top Sells

1 +$226K
2 +$200K
3 +$198K
4
AAPL icon
Apple
AAPL
+$167K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$158K

Sector Composition

1 Technology 21.09%
2 Healthcare 11.48%
3 Financials 8.21%
4 Consumer Staples 7.72%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$216K 0.11%
1,504
152
$212K 0.11%
+4,000
153
$211K 0.11%
1,597
154
$209K 0.11%
983
155
$207K 0.11%
9,836
156
$204K 0.1%
403
157
$75.2K 0.04%
13,800
158
-2,528