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
$104M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$644K
3
+$440K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$228K
5
CQP icon
Cheniere Energy
CQP
+$213K

Top Sells

1
+$495K
2
+$315K
3
+$312K
4
CMCSA icon
Comcast
CMCSA
+$283K
5
AXP icon
American Express
AXP
+$270K

Sector Composition

1 Technology 17.7%
2 Healthcare 15.59%
3 Consumer Staples 7.98%
4 Financials 5.7%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 7.09%
31,704
+1,891
2
$6.76M 6.5%
48,921
-3,582
3
$5.78M 5.55%
43,063
4
$3.86M 3.71%
39,911
5
$2.95M 2.84%
18,080
-513
6
$2.81M 2.7%
22,727
+70
7
$2.67M 2.57%
30,584
-158
8
$2.51M 2.41%
19,895
-505
9
$2.26M 2.18%
36,420
10
$2.16M 2.08%
13,099
11
$2.14M 2.06%
5,976
-50
12
$2.13M 2.04%
4,500
-22
13
$2.12M 2.03%
41,557
+4,484
14
$2.05M 1.97%
9,587
-67
15
$1.99M 1.91%
8,777
-569
16
$1.9M 1.82%
172,764
17
$1.85M 1.78%
19,555
-395
18
$1.81M 1.74%
4,505
19
$1.77M 1.7%
18,336
+1,937
20
$1.54M 1.48%
+18,496
21
$1.52M 1.46%
14,558
-1,313
22
$1.4M 1.34%
14,817
-450
23
$1.31M 1.26%
16,772
-4,014
24
$1.21M 1.16%
85,608
25
$1.16M 1.12%
52,446
+66
1
2 3 4 5