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
$99.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.04M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.53M
5
XOM icon
Exxon Mobil
XOM
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.73%
2 Technology 15.94%
3 Consumer Staples 8.95%
4 Financials 7.72%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 5.64%
+63,145
2
$5.04M 5.08%
+32,010
3
$4.6M 4.63%
+52,920
4
$4.53M 4.56%
+61,708
5
$4.01M 4.04%
+57,478
6
$3.6M 3.63%
+241,826
7
$2.84M 2.86%
+22,741
8
$2.84M 2.86%
+19,451
9
$2.45M 2.47%
+17,548
10
$2.22M 2.24%
+15,365
11
$2.17M 2.19%
+36,420
12
$2.13M 2.15%
+12,509
13
$1.67M 1.69%
+13,966
14
$1.65M 1.67%
+5,629
15
$1.62M 1.63%
+30,105
16
$1.58M 1.59%
+26,060
17
$1.58M 1.59%
+16,745
18
$1.51M 1.52%
+25,179
19
$1.49M 1.5%
+8,974
20
$1.36M 1.37%
+9,978
21
$1.31M 1.32%
+8,398
22
$1.3M 1.31%
+13,886
23
$1.28M 1.29%
+4,835
24
$1.22M 1.23%
+11,999
25
$1.2M 1.21%
+12,034
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