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
$110M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$223K
3
+$114K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$94.5K
5
VZ icon
Verizon
VZ
+$81.5K

Top Sells

1
+$238K
2
+$229K
3
+$108K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$55.1K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$31.2K

Sector Composition

1 Technology 19.04%
2 Healthcare 17.66%
3 Consumer Staples 9.29%
4 Industrials 5.52%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 6.88%
65,471
+651
2
$7.2M 6.54%
34,258
+122
3
$5.74M 5.21%
52,720
-90
4
$5.51M 5.01%
62,920
-55
5
$3.52M 3.2%
241,881
+322
6
$3.19M 2.9%
21,461
+766
7
$3.08M 2.8%
22,141
+109
8
$2.09M 1.9%
36,420
9
$2.06M 1.87%
5,791
-70
10
$2.01M 1.82%
5,976
11
$1.96M 1.78%
13,099
12
$1.94M 1.76%
15,648
+75
13
$1.82M 1.66%
26,312
-44
14
$1.79M 1.62%
12,821
+431
15
$1.76M 1.6%
16,883
-237
16
$1.74M 1.58%
50,730
+1,059
17
$1.71M 1.55%
17,725
+318
18
$1.54M 1.4%
4,538
19
$1.37M 1.24%
11,609
+571
20
$1.36M 1.24%
16,841
-304
21
$1.36M 1.23%
26,264
-143
22
$1.34M 1.22%
9,733
23
$1.34M 1.22%
5,888
-475
24
$1.16M 1.05%
19,477
+1,370
25
$1.15M 1.05%
9,928
+124
1
2 3 4 5