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
$131M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$555K
3
+$439K
4
VTV icon
Vanguard Value ETF
VTV
+$430K
5
SUN icon
Sunoco
SUN
+$384K

Top Sells

1
+$1.25M
2
+$736K
3
+$227K
4
KMB icon
Kimberly-Clark
KMB
+$204K
5
DOW icon
Dow Inc
DOW
+$203K

Sector Composition

1 Technology 17.84%
2 Healthcare 13.89%
3 Consumer Staples 7.63%
4 Financials 6.54%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 7.03%
32,659
-805
2
$7.62M 5.81%
53,819
+18
3
$5.48M 4.18%
50,770
-11,545
4
$5.4M 4.12%
45,727
-6,228
5
$3.27M 2.5%
20,256
+139
6
$3.24M 2.47%
206,253
-972
7
$3.17M 2.42%
23,414
+3,179
8
$2.98M 2.28%
21,338
-145
9
$2.87M 2.19%
13,099
10
$2.85M 2.17%
36,420
11
$2.63M 2%
16,037
-81
12
$2.6M 1.98%
6,026
13
$2.59M 1.98%
15,307
+377
14
$2.54M 1.94%
35,716
+147
15
$2.46M 1.87%
41,736
+210
16
$2.44M 1.86%
8,419
+496
17
$2.18M 1.67%
4,538
18
$2.14M 1.63%
4,753
-48
19
$2.03M 1.55%
10,164
-200
20
$1.79M 1.37%
17,354
+8,713
21
$1.78M 1.36%
15,519
+567
22
$1.69M 1.29%
21,514
-238
23
$1.48M 1.13%
85,608
24
$1.26M 0.97%
11,999
25
$1.26M 0.96%
6,256
1
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