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
$134M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$230K
3
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$217K
5
DOW icon
Dow Inc
DOW
+$211K

Top Sells

1
+$937K
2
+$881K
3
+$861K
4
MSFT icon
Microsoft
MSFT
+$583K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$492K

Sector Composition

1 Technology 18.9%
2 Healthcare 14.67%
3 Consumer Staples 7.83%
4 Industrials 6.17%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 7.35%
56,527
-5,359
2
$9.34M 6.94%
30,224
-1,887
3
$7.03M 5.23%
43,366
-300
4
$4.72M 3.51%
39,911
5
$3.4M 2.53%
19,184
-931
6
$3.33M 2.48%
22,540
+164
7
$3.12M 2.32%
20,433
-455
8
$2.84M 2.11%
36,420
9
$2.73M 2.03%
6,026
-189
10
$2.69M 2%
13,099
-131
11
$2.59M 1.93%
4,506
-94
12
$2.56M 1.9%
8,891
+673
13
$2.55M 1.9%
30,906
-10,670
14
$2.45M 1.82%
36,836
+773
15
$2.27M 1.69%
172,764
-2,498
16
$2.21M 1.65%
4,515
-23
17
$2.21M 1.64%
16,177
+320
18
$2.15M 1.6%
9,463
-345
19
$2.1M 1.56%
15,317
+50
20
$1.8M 1.34%
16,053
-523
21
$1.8M 1.34%
16,787
+498
22
$1.76M 1.31%
20,807
-126
23
$1.61M 1.2%
3,871
-2,072
24
$1.54M 1.14%
85,608
25
$1.41M 1.05%
11,999
1
2 3 4 5