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
$155M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$878K
3
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$591K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$519K

Top Sells

1
+$217K
2
+$205K
3
+$168K
4
JNJ icon
Johnson & Johnson
JNJ
+$145K
5
RTX icon
RTX Corp
RTX
+$143K

Sector Composition

1 Technology 19.72%
2 Healthcare 12.75%
3 Consumer Staples 7.17%
4 Financials 7.04%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.51%
35,087
+730
2
$10.5M 6.77%
54,559
+3,237
3
$6.7M 4.32%
43,246
+107
4
$4.4M 2.84%
40,010
+86
5
$3.74M 2.42%
25,106
+559
6
$3.6M 2.32%
5,458
-12
7
$3.4M 2.19%
22,757
-192
8
$3.37M 2.18%
43,396
+4,839
9
$3.19M 2.06%
6,672
-180
10
$3.11M 2%
19,821
-923
11
$2.98M 1.92%
29,847
+220
12
$2.98M 1.92%
9,571
-117
13
$2.97M 1.91%
20,252
+376
14
$2.95M 1.91%
26,472
+7,867
15
$2.7M 1.74%
13,456
-59
16
$2.53M 1.63%
38,980
-930
17
$2.46M 1.58%
14,435
-168
18
$2.42M 1.56%
24,408
+1,665
19
$2.28M 1.47%
4,495
20
$2.27M 1.47%
9,758
-5
21
$2.15M 1.39%
19,837
22
$1.92M 1.24%
4,049
+3,412
23
$1.82M 1.17%
7,674
24
$1.79M 1.15%
70,473
+20,460
25
$1.77M 1.14%
159,240
+1,976
1
2 3 4 5