DTC
Davidson Trust Company Portfolio holdings
AUM
$240M
1-Year Est. Return
18.54%
This Fund
S&P 500
1 Year Est. Return
+18.54%
AUM
$242M
AUM Growth
+$25.6M
(+12%)
Holding
176
Top Buys
| 1 | +$5.18M | |
| 2 | +$3.35M | |
| 3 | +$1.76M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$661K |
| 5 |
Vanguard Value ETF
VTV
|
+$399K |
Top Sells
| 1 | +$5.11M | |
| 2 | +$1.02M | |
| 3 | +$678K | |
| 4 |
Apple
AAPL
|
+$673K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$82.5B
| – | – |
-2,063
|
|