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
$194M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$238K
3
+$223K
4
CQP icon
Cheniere Energy
CQP
+$212K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$185K

Top Sells

1
+$226K
2
+$200K
3
+$198K
4
AAPL icon
Apple
AAPL
+$167K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$158K

Sector Composition

1 Technology 21.09%
2 Healthcare 11.48%
3 Financials 8.21%
4 Consumer Staples 7.72%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.53%
39,318
+976
2
$14.9M 7.69%
59,667
-665
3
$7.35M 3.78%
41,343
-60
4
$5.18M 2.67%
5,653
+80
5
$4.37M 2.25%
38,661
6
$4.15M 2.13%
7,042
+379
7
$3.84M 1.98%
35,744
+438
8
$3.82M 1.97%
22,552
-161
9
$3.8M 1.95%
42,971
10
$3.79M 1.95%
9,236
-487
11
$3.77M 1.94%
26,029
-79
12
$3.49M 1.8%
24,127
-299
13
$3.39M 1.74%
20,221
-43
14
$3.23M 1.66%
13,458
-107
15
$3.02M 1.55%
23,660
-1,235
16
$2.98M 1.54%
10,195
+254
17
$2.97M 1.53%
13,431
18
$2.56M 1.32%
4,495
19
$2.52M 1.3%
38,137
+381
20
$2.37M 1.22%
4,049
21
$2.26M 1.16%
8,178
+313
22
$2.24M 1.15%
23,120
+167
23
$2.22M 1.14%
4,908
24
$1.98M 1.02%
85,608
25
$1.96M 1.01%
16,970
+58
1
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