DTC

Davidson Trust Company Portfolio holdings

AUM $240M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$510K
3
+$484K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$304K
5
TSLA icon
Tesla
TSLA
+$276K

Top Sells

1
+$886K
2
+$642K
3
+$625K
4
PG icon
Procter & Gamble
PG
+$484K
5
ABBV icon
AbbVie
ABBV
+$404K

Sector Composition

1 Technology 19.38%
2 Healthcare 10.84%
3 Financials 8.31%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.1%
1,504
152
$222K 0.1%
986
-105
153
$217K 0.1%
1,597
154
$212K 0.1%
+4,290
155
$212K 0.1%
+1,672
156
$208K 0.1%
2,063
-279
157
$207K 0.1%
+3,256
158
$206K 0.1%
3,978
-37
159
$206K 0.1%
9,836
160
$86.4K 0.04%
13,800
161
– –
-7,871
162
– –
-3,750
163
– –
-403
164
– –
-1,718
165
– –
-2,457
166
– –
-1,808
167
– –
-1,223
3 4 5 6
7