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
$81.1M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$281K
3
+$276K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$270K
5
MSFT icon
Microsoft
MSFT
+$253K

Top Sells

1
+$601K
2
+$363K
3
+$268K
4
PSX icon
Phillips 66
PSX
+$268K
5
STT icon
State Street
STT
+$241K

Sector Composition

1 Healthcare 19.1%
2 Technology 18.21%
3 Consumer Staples 9.4%
4 Financials 6.23%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 6.53%
33,614
+1,604
2
$4.8M 5.92%
62,975
-170
3
$4.17M 5.14%
52,810
-110
4
$4.09M 5.04%
64,352
+2,644
5
$3.28M 4.04%
239,452
-2,374
6
$2.71M 3.34%
20,690
+1,239
7
$2.43M 2.99%
22,067
-674
8
$1.98M 2.44%
52,187
-5,291
9
$1.71M 2.1%
12,483
-26
10
$1.7M 2.1%
5,975
+346
11
$1.57M 1.94%
36,420
12
$1.56M 1.93%
26,024
-36
13
$1.56M 1.92%
17,307
-241
14
$1.49M 1.83%
15,400
+35
15
$1.48M 1.83%
16,641
+2,675
16
$1.38M 1.7%
25,548
+369
17
$1.25M 1.54%
17,700
+3,814
18
$1.17M 1.45%
9,793
-185
19
$1.11M 1.37%
4,945
+110
20
$1.08M 1.34%
6,911
+474
21
$1.06M 1.3%
9,179
-1,461
22
$1.03M 1.27%
8,974
23
$1M 1.23%
8,972
+574
24
$998K 1.23%
9,418
+93
25
$997K 1.23%
16,812
+67
1
2 3 4 5