$110 Million is the total value of DAVIDSON TRUST CO's 181 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABORATORIESequities | $5,736,000 | +18.8% | 52,720 | -0.2% | 5.21% | +11.1% |
| ABBV | Sell | ABBVIE INC COMequities | $5,510,000 | -10.9% | 62,920 | -0.1% | 5.01% | -16.6% |
| COST | Sell | COSTCO WHOLESALE CORPequities | $2,055,000 | +15.7% | 5,791 | -1.2% | 1.87% | +8.2% |
| NEE | Sell | NEXTERA ENERGY INCequities | $1,825,000 | +15.4% | 6,578 | -0.2% | 1.66% | +7.9% |
| VTV | Sell | VANGUARD VALUE ETFequities | $1,764,000 | +3.5% | 16,883 | -1.4% | 1.60% | -3.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETequities | $1,362,000 | +0.9% | 16,841 | -1.8% | 1.24% | -5.6% |
| INTC | Sell | INTEL CORPequities | $1,359,000 | -13.9% | 26,264 | -0.5% | 1.24% | -19.5% |
| VUG | Sell | VANGUARD GROWTH ETF (MKT)equities | $1,339,000 | +4.2% | 5,888 | -7.5% | 1.22% | -2.5% |
| MCD | Sell | MCDONALDS CORPequities | $1,118,000 | +18.3% | 5,097 | -0.7% | 1.02% | +10.7% |
| SCHD | Sell | SCHWAB U S DIVIDEND EQUITY ETFequities | $845,000 | +0.2% | 15,296 | -6.1% | 0.77% | -6.2% |
| IXUS | Sell | ISHARES CORE MSCI TOT INTL STOCequities | $774,000 | +2.9% | 13,269 | -3.9% | 0.70% | -3.8% |
| WFC | Sell | WELLS FARGO & COMPANYequities | $701,000 | -10.0% | 29,893 | -1.9% | 0.64% | -15.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTS ETFequities | $609,000 | +6.7% | 14,108 | -2.3% | 0.55% | -0.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHequities | $588,000 | +5.8% | 2,659 | -1.3% | 0.53% | -1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COequities | $561,000 | +1.6% | 9,327 | -0.7% | 0.51% | -4.9% |
| GIS | Sell | GENERAL MILLS INCequities | $402,000 | -1.7% | 6,542 | -1.7% | 0.36% | -8.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USequities | $386,000 | +4.9% | 7,659 | -0.9% | 0.35% | -1.7% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFequities | $369,000 | +5.1% | 3,244 | -0.0% | 0.34% | -1.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEequities | $307,000 | +1.7% | 3,096 | -0.4% | 0.28% | -4.8% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH Eequities | $293,000 | +1.0% | 1,226 | -5.5% | 0.27% | -5.7% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTORequities | $256,000 | +4.9% | 2,474 | -2.8% | 0.23% | -1.7% |
| OTIS | Sell | OTIS WORLDWIDE CORPequities | $227,000 | +1.3% | 3,650 | -8.1% | 0.21% | -5.5% |
| STT | Sell | STATE STREET CORPORATIONequities | $202,000 | -9.0% | 3,423 | -2.3% | 0.18% | -14.8% |
| RJI | Sell | ELEMENTS ROGERS INTL COMMODITYequities | $192,000 | +2.7% | 44,536 | -5.5% | 0.17% | -4.4% |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPequities | $0 | – | -5,316 | -100.0% | -0.22% | – |
| MLPA | Exit | GLOBAL X MLP NEW ETFequities | $0 | – | -8,757 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 8.3% |
| APPLE INC | 16 | Q3 2023 | 7.5% |
| ABBVIE INC COM | 16 | Q3 2023 | 6.1% |
| ABBOTT LABORATORIES | 16 | Q3 2023 | 5.2% |
| JOHNSON AND JOHNSON | 16 | Q3 2023 | 3.3% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 3.0% |
| NUVEEN CALIFORNIA QUALITY MUNI | 16 | Q3 2023 | 4.0% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 4.0% |
| ISHARES RUSSELL MID-CAP (MKT) | 16 | Q3 2023 | 2.3% |
| VANGUARD VALUE ETF | 16 | Q3 2023 | 2.7% |
View DAVIDSON TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-03 |
View DAVIDSON TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.