DTC

Davidson Trust Company Portfolio holdings

AUM $232M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.35M
3
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$661K
5
VTV icon
Vanguard Value ETF
VTV
+$399K

Top Sells

1
+$5.11M
2
+$1.02M
3
+$678K
4
AAPL icon
Apple
AAPL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K

Sector Composition

1 Technology 21.28%
2 Healthcare 10.94%
3 Financials 9.1%
4 Consumer Staples 5.77%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 10.71%
50,108
+10,155
2
$14.3M 5.91%
56,200
-2,980
3
$8.95M 3.69%
38,648
-942
4
$6.82M 2.81%
50,888
-911
5
$5.14M 2.12%
62,211
+22,089
6
$5.07M 2.09%
27,191
+2,205
7
$5.01M 2.07%
10,452
+575
8
$4.89M 2.02%
5,287
-52
9
$4.7M 1.94%
7,026
-477
10
$4.27M 1.76%
44,262
+1,852
11
$4.23M 1.75%
27,229
+2,361
12
$3.96M 1.63%
21,339
-191
13
$3.78M 1.56%
26,806
+1,421
14
$3.75M 1.55%
11,892
-695
15
$3.49M 1.44%
30,943
-6,096
16
$3.48M 1.44%
+71,458
17
$3.4M 1.4%
14,064
+642
18
$3.37M 1.39%
33,632
+6,664
19
$3.2M 1.32%
13,141
+1,090
20
$2.89M 1.19%
17,247
+1,384
21
$2.76M 1.14%
4,141
+50
22
$2.74M 1.13%
9,344
-66
23
$2.71M 1.12%
5,390
-1,364
24
$2.65M 1.09%
17,252
-348
25
$2.64M 1.09%
4,423
-5
1
2 3 4 5