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
$145M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$445K
3
+$429K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$369K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$341K

Top Sells

1
+$5.11M
2
+$4.1M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$2.43M
5
XOM icon
Exxon Mobil
XOM
+$2.31M

Sector Composition

1 Technology 21.15%
2 Healthcare 8.45%
3 Financials 7.12%
4 Consumer Staples 6.28%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.8%
28,584
-9,175
2
$10.8M 7.45%
51,362
-3,697
3
$3.81M 2.63%
24,357
-829
4
$3.49M 2.41%
43,081
-315
5
$3.42M 2.36%
6,256
-416
6
$2.96M 2.04%
18,477
-3,719
7
$2.8M 1.93%
7,488
-1,673
8
$2.73M 1.88%
13,456
9
$2.7M 1.86%
18,468
-2,735
10
$2.69M 1.85%
3,159
-2,474
11
$2.41M 1.66%
4,495
12
$2.31M 1.59%
34,224
-4,537
13
$2.31M 1.59%
13,459
-29,787
14
$2.3M 1.58%
19,383
-5,998
15
$2.2M 1.52%
4,049
16
$2.2M 1.52%
10,885
-3,398
17
$2.04M 1.4%
20,968
-1,921
18
$2.01M 1.39%
8,441
-1,258
19
$1.83M 1.26%
85,608
20
$1.8M 1.24%
9,819
+995
21
$1.71M 1.18%
148,098
22
$1.61M 1.11%
6,318
-1,223
23
$1.6M 1.1%
20,433
24
$1.56M 1.08%
6,256
25
$1.5M 1.03%
14,936
+815
1
2 3 4 5