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
$128M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$867K
4
DE icon
Deere & Co
DE
+$716K
5
CAT icon
Caterpillar
CAT
+$473K

Top Sells

1
+$1.43M
2
+$682K
3
+$602K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
5
ET icon
Energy Transfer Partners
ET
+$358K

Sector Composition

1 Technology 17.86%
2 Healthcare 15.88%
3 Consumer Staples 7.83%
4 Industrials 6.76%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 7.06%
33,464
+686
2
$7.37M 5.74%
53,801
-10,424
3
$7.02M 5.47%
62,315
-45
4
$6.02M 4.69%
51,955
-123
5
$3.31M 2.58%
20,117
-605
6
$3.29M 2.56%
207,225
-3,338
7
$3M 2.34%
13,099
8
$2.9M 2.26%
21,483
+112
9
$2.89M 2.25%
36,420
10
$2.78M 2.17%
20,235
+11,003
11
$2.62M 2.04%
14,930
-185
12
$2.62M 2.04%
41,526
+3,350
13
$2.61M 2.03%
35,569
+24,510
14
$2.59M 2.02%
6,026
+50
15
$2.51M 1.95%
16,118
+12
16
$2.27M 1.77%
7,923
+3,023
17
$2.23M 1.74%
4,538
18
$2.06M 1.6%
10,364
-188
19
$1.9M 1.48%
4,801
-322
20
$1.73M 1.34%
14,952
+2,526
21
$1.59M 1.24%
21,752
-496
22
$1.48M 1.16%
85,608
23
$1.31M 1.02%
5,411
-20
24
$1.28M 1%
3,628
+2,029
25
$1.26M 0.98%
11,999
1
2 3 4 5