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
$135M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$441K
3
+$238K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$226K
5
CQP icon
Cheniere Energy
CQP
+$217K

Top Sells

1
+$251K
2
+$227K
3
+$119K
4
IBM icon
IBM
IBM
+$90.4K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55K

Sector Composition

1 Technology 19.1%
2 Healthcare 13.98%
3 Consumer Staples 7.63%
4 Financials 6.83%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.05%
34,357
+753
2
$8.79M 6.52%
51,322
+2,578
3
$6.43M 4.77%
43,139
4
$4.14M 3.07%
24,547
+281
5
$3.87M 2.87%
39,924
+62
6
$3.48M 2.58%
29,627
-1,014
7
$3.23M 2.4%
20,744
-16
8
$3.17M 2.35%
22,949
+154
9
$3.09M 2.29%
5,470
+132
10
$2.94M 2.18%
6,852
+425
11
$2.9M 2.15%
19,876
+117
12
$2.67M 1.98%
38,557
+282
13
$2.64M 1.96%
9,688
-197
14
$2.39M 1.78%
39,910
-12
15
$2.39M 1.77%
13,515
-5
16
$2.35M 1.74%
9,763
-150
17
$2.14M 1.59%
22,743
-585
18
$2.12M 1.57%
14,603
+43
19
$2.05M 1.52%
4,495
20
$1.92M 1.43%
18,605
-262
21
$1.9M 1.41%
19,837
+141
22
$1.63M 1.21%
7,674
23
$1.62M 1.2%
7,783
-75
24
$1.52M 1.13%
157,264
25
$1.44M 1.07%
85,608
1
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