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
$112M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$232K
3
+$170K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.1K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.5K

Top Sells

1
+$753K
2
+$550K
3
+$360K
4
CARR icon
Carrier Global
CARR
+$257K
5
GE icon
GE Aerospace
GE
+$256K

Sector Composition

1 Technology 17.62%
2 Healthcare 16.49%
3 Consumer Staples 8.26%
4 Financials 5.63%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 6.83%
29,813
-411
2
$7.18M 6.4%
52,503
-4,024
3
$6.6M 5.88%
43,063
-303
4
$4.34M 3.87%
39,911
5
$3.3M 2.94%
18,593
-591
6
$2.99M 2.66%
22,657
+117
7
$2.93M 2.62%
20,400
-33
8
$2.63M 2.35%
30,742
-164
9
$2.35M 2.1%
36,420
10
$2.29M 2.04%
6,026
11
$2.22M 1.98%
13,099
12
$2.17M 1.93%
4,522
+16
13
$2.15M 1.92%
9,654
+763
14
$2.13M 1.9%
172,764
15
$2.11M 1.88%
37,073
+237
16
$2.03M 1.81%
19,950
+3,897
17
$1.96M 1.75%
9,346
-117
18
$1.86M 1.66%
4,505
-10
19
$1.79M 1.59%
15,871
-306
20
$1.67M 1.49%
16,399
-388
21
$1.61M 1.44%
20,786
-21
22
$1.44M 1.28%
15,267
-50
23
$1.27M 1.14%
85,608
24
$1.25M 1.12%
52,380
+9,702
25
$1.25M 1.11%
6,343
-130
1
2 3 4 5