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
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.35M
3
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$661K
5
VTV icon
Vanguard Value ETF
VTV
+$399K

Top Sells

1
+$5.11M
2
+$1.02M
3
+$678K
4
AAPL icon
Apple
AAPL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K

Sector Composition

1 Technology 21.28%
2 Healthcare 10.94%
3 Financials 9.1%
4 Consumer Staples 5.77%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.1%
2,219
152
$247K 0.1%
+405
153
$244K 0.1%
1,756
154
$244K 0.1%
3,052
+216
155
$244K 0.1%
+357
156
$242K 0.1%
7,038
157
$241K 0.1%
986
158
$238K 0.1%
1,504
159
$236K 0.1%
1,672
160
$228K 0.09%
26,140
161
$225K 0.09%
+3,332
162
$221K 0.09%
3,256
163
$219K 0.09%
+289
164
$218K 0.09%
+988
165
$216K 0.09%
+1,950
166
$215K 0.09%
+5,870
167
$215K 0.09%
4,000
168
$212K 0.09%
3,401
-48
169
$212K 0.09%
4,290
170
$206K 0.09%
9,836
171
$201K 0.08%
+582
172
$201K 0.08%
3,000
173
$201K 0.08%
3,978
174
$122K 0.05%
13,800
175
– –
-2,063
4 5 6
7
8