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
$113M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$668K
3
+$293K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217K
5
AXP icon
American Express
AXP
+$215K

Top Sells

1
+$607K
2
+$547K
3
+$509K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$349K
5
T icon
AT&T
T
+$230K

Sector Composition

1 Healthcare 16.31%
2 Technology 16.06%
3 Consumer Staples 8.01%
4 Financials 6.1%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 6.64%
31,341
-363
2
$6.95M 6.14%
43,011
-52
3
$6.25M 5.52%
48,096
-825
4
$4.38M 3.87%
39,911
5
$3.35M 2.96%
30,354
-230
6
$3.11M 2.75%
17,618
-462
7
$3.02M 2.66%
19,895
8
$2.64M 2.34%
18,833
-3,894
9
$2.46M 2.17%
36,420
10
$2.4M 2.12%
41,519
-38
11
$2.32M 2.05%
13,319
+220
12
$2.3M 2.03%
5,976
13
$2.16M 1.91%
18,496
14
$2.14M 1.89%
10,040
+453
15
$2.07M 1.83%
21,352
+3,016
16
$2.04M 1.8%
8,520
-257
17
$2.02M 1.78%
4,423
-77
18
$2.01M 1.78%
18,619
-936
19
$1.99M 1.76%
4,495
-10
20
$1.94M 1.72%
14,476
-82
21
$1.74M 1.54%
157,264
-15,500
22
$1.47M 1.3%
7,674
+5,904
23
$1.36M 1.2%
16,221
-551
24
$1.29M 1.14%
85,608
25
$1.29M 1.14%
14,817
1
2 3 4 5