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
$210M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.85M
3
+$1.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K

Top Sells

1
+$1.91M
2
+$702K
3
+$643K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$417K
5
HOG icon
Harley-Davidson
HOG
+$383K

Sector Composition

1 Technology 17.83%
2 Healthcare 12.72%
3 Financials 8.76%
4 Consumer Staples 7.49%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.11%
4,015
+37
152
$231K 0.11%
26,140
-11,300
153
$230K 0.11%
7,871
+128
154
$229K 0.11%
2,556
-50
155
$222K 0.11%
1,504
156
$220K 0.1%
1,091
157
$217K 0.1%
1,597
158
$216K 0.1%
228
-80
159
$211K 0.1%
403
160
$204K 0.1%
9,836
161
$203K 0.1%
+1,808
162
$96.3K 0.05%
13,800
163
– –
-70,028
164
– –
-8,561
165
– –
-3,553
166
– –
-11,264
167
– –
-12,700
168
– –
-14,349
3 4 5 6
7