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
$130M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$551K
3
+$487K
4
RTX icon
RTX Corp
RTX
+$443K
5
MCK icon
McKesson
MCK
+$391K

Top Sells

1
+$298K
2
+$227K
3
+$70.5K
4
VUG icon
Vanguard Growth ETF
VUG
+$43.9K
5
SLF icon
Sun Life Financial
SLF
+$14.5K

Sector Composition

1 Technology 17.66%
2 Healthcare 14.78%
3 Consumer Staples 8.21%
4 Energy 6.51%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 7.38%
33,252
+1,911
2
$8.05M 6.2%
48,810
+714
3
$6.86M 5.28%
43,014
+3
4
$4.05M 3.11%
39,952
+41
5
$3.98M 3.07%
24,417
+17,967
6
$3.37M 2.59%
30,719
+365
7
$3.09M 2.38%
22,361
+3,528
8
$3.08M 2.37%
19,839
+2,221
9
$3.01M 2.32%
20,225
+330
10
$2.65M 2.04%
42,784
+1,265
11
$2.64M 2.03%
37,740
+1,320
12
$2.61M 2.01%
6,354
+378
13
$2.53M 1.95%
5,089
+666
14
$2.46M 1.89%
9,864
-176
15
$2.42M 1.86%
19,696
+1,200
16
$2.38M 1.83%
13,319
17
$2.11M 1.63%
21,209
-143
18
$2.06M 1.59%
4,495
19
$2.04M 1.57%
9,179
+659
20
$2.03M 1.56%
19,216
+597
21
$1.92M 1.48%
14,725
+249
22
$1.73M 1.33%
157,264
23
$1.57M 1.21%
7,674
24
$1.51M 1.16%
15,076
+259
25
$1.47M 1.13%
23,709
+5,264
1
2 3 4 5