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
$116M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$231K
3
+$230K
4
PSX icon
Phillips 66
PSX
+$226K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$225K

Top Sells

1
+$517K
2
+$494K
3
+$458K
4
VTV icon
Vanguard Value ETF
VTV
+$424K
5
ADP icon
Automatic Data Processing
ADP
+$362K

Sector Composition

1 Technology 18.65%
2 Healthcare 17.09%
3 Consumer Staples 8.22%
4 Industrials 5.78%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 7.31%
64,207
-1,264
2
$7.28M 6.25%
32,766
-1,492
3
$6.68M 5.74%
62,320
-600
4
$5.71M 4.9%
52,145
-575
5
$3.32M 2.85%
21,093
-368
6
$3.17M 2.72%
209,290
-32,591
7
$2.97M 2.55%
21,344
-797
8
$2.77M 2.38%
15,265
-383
9
$2.57M 2.21%
13,099
10
$2.5M 2.14%
36,420
11
$2.24M 1.93%
5,976
12
$2.06M 1.77%
16,193
-1,532
13
$1.94M 1.66%
5,146
-645
14
$1.91M 1.64%
4,538
15
$1.9M 1.63%
10,766
-2,055
16
$1.73M 1.48%
22,399
-3,913
17
$1.58M 1.36%
13,320
-3,563
18
$1.57M 1.35%
38,195
-12,535
19
$1.47M 1.26%
16,071
-770
20
$1.4M 1.2%
11,825
+216
21
$1.37M 1.18%
5,405
-483
22
$1.3M 1.11%
85,608
23
$1.2M 1.03%
8,118
-1,615
24
$1.15M 0.98%
15,711
25
$1.13M 0.97%
7,363
-1,691
1
2 3 4 5