$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.