DTC

Davidson Trust Company Portfolio holdings

AUM $240M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$510K
3
+$484K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$304K
5
TSLA icon
Tesla
TSLA
+$276K

Top Sells

1
+$886K
2
+$642K
3
+$625K
4
PG icon
Procter & Gamble
PG
+$484K
5
ABBV icon
AbbVie
ABBV
+$404K

Sector Composition

1 Technology 19.38%
2 Healthcare 10.84%
3 Financials 8.31%
4 Consumer Staples 6.71%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 9.17%
39,953
-1,291
2
$12.1M 5.6%
59,180
-581
3
$7.35M 3.39%
39,590
-2,174
4
$7.05M 3.25%
51,799
-2
5
$5.88M 2.71%
20,127
-251
6
$5.29M 2.44%
5,339
-33
7
$4.66M 2.15%
7,503
-106
8
$4.42M 2.04%
24,986
+2,888
9
$4.33M 2%
9,877
+307
10
$3.99M 1.84%
37,039
-3,452
11
$3.9M 1.8%
42,410
-504
12
$3.65M 1.68%
12,587
-256
13
$3.56M 1.64%
24,868
-1,292
14
$3.38M 1.56%
25,385
+1,231
15
$3.29M 1.52%
21,530
-764
16
$3.28M 1.51%
6,754
-1,287
17
$3.1M 1.43%
40,122
+3,929
18
$2.9M 1.34%
9,410
-125
19
$2.9M 1.34%
13,422
-9
20
$2.8M 1.29%
17,600
-3,035
21
$2.68M 1.23%
26,968
+4,881
22
$2.53M 1.17%
4,091
+48
23
$2.51M 1.16%
4,428
-67
24
$2.32M 1.07%
15,863
-296
25
$2.23M 1.03%
7,704
-128
1
2 3 4 5