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
$138M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$376K
3
+$329K
4
AMT icon
American Tower
AMT
+$291K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$226K

Top Sells

1
+$260K
2
+$231K
3
+$179K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$119K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.5K

Sector Composition

1 Technology 19.47%
2 Healthcare 13.73%
3 Consumer Staples 7.81%
4 Financials 6.68%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.28%
33,604
+352
2
$9.45M 6.84%
48,744
-66
3
$5.81M 4.2%
43,139
+125
4
$4.35M 3.14%
39,862
-90
5
$3.82M 2.76%
24,266
-151
6
$3.44M 2.49%
20,760
+921
7
$3.29M 2.38%
30,641
-78
8
$3.24M 2.34%
22,795
+434
9
$3M 2.17%
19,759
-466
10
$2.87M 2.08%
5,338
+249
11
$2.86M 2.07%
6,427
+73
12
$2.8M 2.02%
9,885
+21
13
$2.8M 2.02%
38,275
+535
14
$2.53M 1.83%
13,520
+201
15
$2.5M 1.81%
39,922
-2,862
16
$2.29M 1.65%
23,328
+2,119
17
$2.18M 1.58%
9,913
+734
18
$2.17M 1.57%
19,696
19
$2.15M 1.56%
4,495
20
$2.12M 1.53%
14,560
-165
21
$2M 1.45%
18,867
-349
22
$1.72M 1.24%
157,264
23
$1.69M 1.22%
7,674
24
$1.52M 1.1%
15,502
+1,520
25
$1.51M 1.09%
7,858
+832
1
2 3 4 5