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
$119M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$224K
3
+$68.4K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$18.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4K

Top Sells

1
+$537K
2
+$435K
3
+$205K
4
WMT icon
Walmart
WMT
+$202K
5
OTIS icon
Otis Worldwide
OTIS
+$201K

Sector Composition

1 Technology 18.3%
2 Healthcare 17.15%
3 Consumer Staples 7.72%
4 Financials 6.33%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 6.59%
64,225
+18
2
$7.73M 6.49%
32,778
+12
3
$6.75M 5.67%
62,360
+40
4
$6.24M 5.24%
52,078
-67
5
$3.4M 2.86%
20,722
-371
6
$3.13M 2.63%
210,563
+1,273
7
$2.89M 2.43%
13,099
8
$2.89M 2.43%
21,371
+27
9
$2.79M 2.34%
15,115
-150
10
$2.69M 2.26%
36,420
11
$2.45M 2.06%
16,106
-87
12
$2.38M 2%
5,976
13
$2.16M 1.81%
4,538
14
$2.13M 1.79%
38,176
-19
15
$1.99M 1.67%
10,552
-214
16
$1.8M 1.52%
5,123
-23
17
$1.68M 1.41%
22,248
-151
18
$1.53M 1.29%
15,157
-914
19
$1.41M 1.19%
12,426
+601
20
$1.37M 1.15%
85,608
21
$1.31M 1.1%
20,517
-805
22
$1.26M 1.06%
4,900
-505
23
$1.21M 1.02%
9,232
-4,088
24
$1.19M 1%
15,711
25
$1.16M 0.97%
6,256
1
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