$116 Million is the total value of DAVIDSON TRUST CO's 189 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INCequities | $8,511,000 | +12.5% | 64,207 | -1.9% | 7.31% | +6.3% |
MSFT | Sell | MICROSOFT CORPequities | $7,279,000 | +1.1% | 32,766 | -4.4% | 6.25% | -4.4% |
ABBV | Sell | ABBVIE INC COMequities | $6,677,000 | +21.2% | 62,320 | -1.0% | 5.74% | +14.6% |
ABT | Sell | ABBOTT LABORATORIESequities | $5,708,000 | -0.5% | 52,145 | -1.1% | 4.90% | -5.9% |
JNJ | Sell | JOHNSON AND JOHNSONequities | $3,319,000 | +3.9% | 21,093 | -1.7% | 2.85% | -1.8% |
NAC | Sell | NUVEEN CALIFORNIA QUALITY MUNI | $3,172,000 | -9.9% | 209,290 | -13.5% | 2.72% | -14.8% |
PG | Sell | PROCTER & GAMBLE COequities | $2,969,000 | -3.5% | 21,344 | -3.6% | 2.55% | -8.8% |
DIS | Sell | DISNEY WALT COequities | $2,765,000 | +42.5% | 15,265 | -2.4% | 2.38% | +34.6% |
IWM | ISHARES RUSSELL 2000 (MKT)equities | $2,568,000 | +30.9% | 13,099 | 0.0% | 2.21% | +23.7% | |
IWR | ISHARES RUSSELL MID-CAP (MKT)equities | $2,496,000 | +19.5% | 36,420 | 0.0% | 2.14% | +13.0% | |
IVV | ISHARES CORE S&P 500 (MKT) ETFequities | $2,243,000 | +11.7% | 5,976 | 0.0% | 1.93% | +5.6% | |
JPM | Sell | JPMORGAN CHASE & CO COMequities | $2,057,000 | +20.6% | 16,193 | -8.6% | 1.77% | +14.0% |
COST | Sell | COSTCO WHOLESALE CORPequities | $1,938,000 | -5.7% | 5,146 | -11.1% | 1.66% | -10.8% |
MDY | SPDR S&P MIDCAP 400 (MKT)equities | $1,905,000 | +23.9% | 4,538 | 0.0% | 1.64% | +17.1% | |
ADP | Sell | AUTOMATIC DATA PROCESSING INCequities | $1,896,000 | +6.1% | 10,766 | -16.0% | 1.63% | +0.3% |
NEE | Buy | NEXTERA ENERGY INCequities | $1,727,000 | -5.4% | 22,399 | +240.5% | 1.48% | -10.5% |
VTV | Sell | VANGUARD VALUE ETFequities | $1,584,000 | -10.2% | 13,320 | -21.1% | 1.36% | -15.1% |
XOM | Sell | EXXON MOBIL CORPequities | $1,574,000 | -9.6% | 38,195 | -24.7% | 1.35% | -14.5% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETequities | $1,470,000 | +7.9% | 16,071 | -4.6% | 1.26% | +2.0% |
AGG | Buy | ISHARES CORE US AGGREGATE BOND | $1,397,000 | +2.0% | 11,825 | +1.9% | 1.20% | -3.6% |
VUG | Sell | VANGUARD GROWTH ETF (MKT)equities | $1,369,000 | +2.2% | 5,405 | -8.2% | 1.18% | -3.4% |
SCHX | SCHWAB U S LARGE CAP ETFequities | $1,297,000 | +12.8% | 14,268 | 0.0% | 1.11% | +6.6% | |
PEP | Sell | PEPSICO INCequities | $1,202,000 | -10.6% | 8,118 | -16.6% | 1.03% | -15.5% |
EFA | ISHARES MSCI EAFE (MKT)equities | $1,145,000 | +14.6% | 15,711 | 0.0% | 0.98% | +8.4% | |
CB | Sell | CHUBB LIMITEDequities | $1,132,000 | +7.8% | 7,363 | -18.7% | 0.97% | +1.9% |
VV | VANGUARD LARGE CAP ETFequities | $1,099,000 | +12.4% | 6,256 | 0.0% | 0.94% | +6.2% | |
INTC | Sell | INTEL CORPequities | $1,061,000 | -21.9% | 21,322 | -18.8% | 0.91% | -26.2% |
RWR | SPDR SERIES TRUST SPDR DOW JONEequities | $1,039,000 | +11.1% | 11,999 | 0.0% | 0.89% | +5.1% | |
KO | Sell | COCA COLA COequities | $1,032,000 | +10.0% | 18,850 | -0.9% | 0.89% | +4.1% |
MCD | Sell | MCDONALDS CORPequities | $1,012,000 | -9.5% | 4,722 | -7.4% | 0.87% | -14.5% |
VFC | Sell | VF CORPORATIONequities | $983,000 | +4.9% | 11,513 | -13.7% | 0.84% | -0.8% |
BDX | Sell | BECTON DICKINSON & COequities | $969,000 | -15.9% | 3,878 | -21.7% | 0.83% | -20.5% |
TGT | Sell | TARGET CORPequities | $969,000 | -0.8% | 5,494 | -11.6% | 0.83% | -6.3% |
QCOM | Sell | QUALCOMM INCequities | $953,000 | +10.3% | 6,261 | -14.8% | 0.82% | +4.3% |
VZ | Sell | VERIZON COMMUNICATIONS INCequities | $948,000 | -18.1% | 16,144 | -17.1% | 0.81% | -22.6% |
HON | HONEYWELL INTERNATIONAL INCequities | $939,000 | +29.2% | 4,419 | 0.0% | 0.81% | +22.1% | |
RTX | Sell | RAYTHEON TECHS CORPequities | $935,000 | +11.2% | 13,087 | -10.6% | 0.80% | +5.1% |
SCHD | Sell | SCHWAB U S DIVIDEND EQUITY ETFequities | $914,000 | +8.2% | 14,266 | -6.7% | 0.78% | +2.2% |
GOOG | Sell | ALPHABET INC CAP STK CL Cequities | $849,000 | +16.9% | 485 | -2.0% | 0.73% | +10.5% |
WFC | Sell | WELLS FARGO & COMPANYequities | $842,000 | +20.1% | 27,936 | -6.5% | 0.72% | +13.5% |
IXUS | Sell | ISHARES CORE MSCI TOT INTL STOCequities | $829,000 | +7.1% | 12,350 | -6.9% | 0.71% | +1.3% |
MMM | Sell | 3M COequities | $754,000 | -18.4% | 4,321 | -25.2% | 0.65% | -22.9% |
T | Sell | AT&T INCequities | $750,000 | -6.2% | 26,099 | -7.1% | 0.64% | -11.4% |
LIN | Sell | LINDE PLCequities | $739,000 | -17.5% | 2,809 | -25.5% | 0.64% | -22.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINESequities | $734,000 | -36.4% | 5,842 | -38.4% | 0.63% | -39.8% |
SPGI | Buy | S&P GLOBAL INCequities | $729,000 | -5.0% | 2,221 | +4.2% | 0.63% | -10.2% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSequities | $718,000 | +11.5% | 15,211 | -3.5% | 0.62% | +5.5% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTHequities | $714,000 | +21.4% | 2,492 | -6.3% | 0.61% | +14.8% |
VWO | Sell | VANGUARD FTSE EMERGING MKTS ETFequities | $704,000 | +15.6% | 14,070 | -0.3% | 0.60% | +9.4% |
PCQ | PIMCO CALIFORNIA MUNI INCOME FU | $673,000 | +1.7% | 37,440 | 0.0% | 0.58% | -4.0% | |
CSX | CSX CORPequities | $657,000 | +16.9% | 7,250 | 0.0% | 0.56% | +10.4% | |
SBUX | Buy | STARBUCKS CORPequities | $638,000 | +91.0% | 5,965 | +53.1% | 0.55% | +80.3% |
GOOGL | Sell | ALPHABET INC CAP STK CL Aequities | $625,000 | +14.7% | 357 | -4.3% | 0.54% | +8.5% |
SCHA | SCHWAB US SMALL CAP ETFequities | $616,000 | +30.5% | 6,922 | 0.0% | 0.53% | +23.3% | |
CSCO | Sell | CISCO SYSTEMS INCequities | $609,000 | +2.4% | 13,623 | -10.1% | 0.52% | -3.3% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $585,000 | -1.0% | 7,062 | -0.9% | 0.50% | -6.3% |
NVS | Sell | NOVARTIS AG ADRequities | $585,000 | +5.2% | 6,212 | -3.1% | 0.50% | -0.4% |
BMY | BRISTOL-MYERS SQUIBB COequities | $577,000 | +2.9% | 9,327 | 0.0% | 0.50% | -2.7% | |
UPS | Sell | UNITED PARCEL SERVICE CL Bequities | $558,000 | -9.1% | 3,324 | -9.9% | 0.48% | -14.2% |
EPD | ENTERPRISE PRODUCTS PARTNERS LPequities | $536,000 | +24.1% | 27,374 | 0.0% | 0.46% | +17.0% | |
AMZN | Buy | AMAZON.COM INCequities | $533,000 | +10.1% | 164 | +6.5% | 0.46% | +4.1% |
CVX | Sell | CHEVRON CORPequities | $525,000 | -5.1% | 6,233 | -18.9% | 0.45% | -10.3% |
KMB | Sell | KIMBERLY-CLARK CORPequities | $518,000 | -28.7% | 3,853 | -21.8% | 0.44% | -32.6% |
HOG | HARLEY DAVIDSON INCequities | $513,000 | +49.6% | 14,000 | 0.0% | 0.44% | +41.3% | |
V | Sell | VISA INC CL Aequities | $487,000 | +1.7% | 2,229 | -7.1% | 0.42% | -3.9% |
PFE | Sell | PFIZER INCequities | $481,000 | -34.9% | 13,091 | -35.1% | 0.41% | -38.5% |
TMO | THERMO FISHER SCIENTIFIC INCequities | $471,000 | +5.4% | 1,013 | 0.0% | 0.40% | -0.2% | |
DE | Sell | DEERE & COMPANYequities | $468,000 | +7.6% | 1,746 | -11.2% | 0.40% | +1.8% |
FDX | FEDEX CORPequities | $453,000 | +3.2% | 1,749 | 0.0% | 0.39% | -2.5% | |
BNDX | Buy | VANGUARD TOTAL INTL BD IDX ETF | $448,000 | +2.5% | 7,662 | +2.0% | 0.38% | -3.0% |
IJJ | Buy | ISHARES S&P MID-CAP 400 VALUEequities | $445,000 | +57.8% | 5,161 | +146.6% | 0.38% | +49.2% |
ORCL | Sell | ORACLE CORPequities | $438,000 | +0.9% | 6,783 | -7.0% | 0.38% | -4.6% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USequities | $435,000 | +12.7% | 7,454 | -2.7% | 0.37% | +6.6% |
IJH | ISHARES CORE S&P MID CAP ETFequities | $420,000 | +24.3% | 1,829 | 0.0% | 0.36% | +17.6% | |
MRK | Sell | MERCK & CO INCequities | $412,000 | -9.1% | 5,044 | -7.8% | 0.35% | -14.1% |
AMGN | Sell | AMGEN INCequities | $396,000 | -12.8% | 1,726 | -3.7% | 0.34% | -17.7% |
GE | GENERAL ELECTRIC COequities | $395,000 | +73.2% | 36,641 | 0.0% | 0.34% | +63.8% | |
PRF | Sell | INVESCO FTSE RAFI US 1000 ETFequities | $390,000 | +5.7% | 2,932 | -9.6% | 0.34% | 0.0% |
BKLN | Buy | INVESCO SENIOR LOAN ETF | $389,000 | +3.2% | 17,462 | +0.5% | 0.33% | -2.6% |
SLF | SUN LIFE FINANCIAL INCequities | $369,000 | +9.2% | 8,303 | 0.0% | 0.32% | +3.3% | |
EXPD | EXPEDITORS INTERNATIONALequities | $361,000 | +5.2% | 3,800 | 0.0% | 0.31% | -0.6% | |
IEMG | ISHARES CORE MSCI EMERGING MKTSequities | $350,000 | +17.4% | 5,644 | 0.0% | 0.30% | +11.1% | |
IWN | Sell | ISHARES RUSSELL 2000 VALUEequities | $348,000 | +13.4% | 2,645 | -14.6% | 0.30% | +7.2% |
RWX | Sell | SPDR DOW JONES INTL REAL ESTATEequities | $342,000 | +6.9% | 10,053 | -6.9% | 0.29% | +1.0% |
IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH Eequities | $339,000 | +15.7% | 4,701 | +283.4% | 0.29% | +9.4% |
VCSH | Sell | VANGUARD SHORT-TERM CORP BD IDX | $335,000 | -0.6% | 4,027 | -1.1% | 0.29% | -5.9% |
CPT | Sell | CAMDEN PROPERTY TRUST (REIT)equities | $324,000 | -27.8% | 3,262 | -35.6% | 0.28% | -31.9% |
MBB | ISHARES MBS (MKT) | $321,000 | -0.3% | 2,922 | 0.0% | 0.28% | -5.8% | |
GBIL | GOLDMAN SACHS ACCESS TRSY 0-1 Y | $310,000 | -0.3% | 3,098 | 0.0% | 0.27% | -6.0% | |
SHY | ISHARES 1-3 YR TREASURY BOND ET | $310,000 | -0.3% | 3,598 | 0.0% | 0.27% | -6.0% | |
CMCSA | Sell | COMCAST CORP CLASS Aequities | $301,000 | +8.3% | 5,763 | -4.4% | 0.26% | +2.4% |
CVS | Sell | CVS HEALTH CORPORATIONequities | $302,000 | -7.9% | 4,423 | -21.4% | 0.26% | -13.1% |
ET | ENERGY TRANSFER LTD PARTNERSHIPequities | $288,000 | +14.3% | 46,654 | 0.0% | 0.25% | +7.9% | |
VNQ | VANGUARD REIT ETF (MKT)equities | $286,000 | +7.5% | 3,369 | 0.0% | 0.25% | +1.7% | |
NSC | NORFOLK SOUTHERN CORPequities | $282,000 | +11.0% | 1,190 | 0.0% | 0.24% | +4.8% | |
EEM | ISHARES MSCI EMG MKT ETFequities | $269,000 | +17.5% | 5,215 | 0.0% | 0.23% | +11.1% | |
EMR | Sell | EMERSON ELECTRIC COequities | $266,000 | +3.5% | 3,321 | -15.4% | 0.23% | -2.1% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTORequities | $267,000 | +4.3% | 2,305 | -6.8% | 0.23% | -1.7% |
BRKB | BERKSHIRE HATHAWAY INC Bequities | $265,000 | +9.1% | 1,145 | 0.0% | 0.23% | +3.2% | |
GIS | Sell | GENERAL MILLS INCequities | $254,000 | -36.8% | 4,342 | -33.6% | 0.22% | -40.3% |
AXP | Sell | AMERICAN EXPRESS COequities | $252,000 | +16.7% | 2,088 | -3.5% | 0.22% | +10.2% |
PM | PHILIP MORRIS INTL INCequities | $247,000 | +10.8% | 2,994 | 0.0% | 0.21% | +4.4% | |
MDLZ | MONDELEZ INTL INC CL Aequities | $241,000 | +2.1% | 4,124 | 0.0% | 0.21% | -3.3% | |
MLPA | New | GLOBAL X MLP NEW ETFequities | $240,000 | – | 8,757 | +100.0% | 0.21% | – |
BA | New | BOEING COequities | $230,000 | – | 1,079 | +100.0% | 0.20% | – |
CARR | Sell | CARRIER GLOBAL CORPequities | $231,000 | +3.1% | 6,150 | -16.7% | 0.20% | -2.9% |
ACN | New | ACCENTURE PLC IRELAND CL Aequities | $231,000 | – | 891 | +100.0% | 0.20% | – |
PSX | New | PHILLIPS 66equities | $226,000 | – | 3,236 | +100.0% | 0.19% | – |
MMP | New | MAGELLAN MIDSTREAM PARTNERS LPequities | $225,000 | – | 5,316 | +100.0% | 0.19% | – |
BLK | New | BLACKROCK INCequities | $222,000 | – | 308 | +100.0% | 0.19% | – |
STT | Sell | STATE STREET CORPORATIONequities | $211,000 | +4.5% | 2,913 | -14.9% | 0.18% | -1.6% |
RJI | Sell | ELEMENTS ROGERS INTL COMMODITYequities | $207,000 | +7.8% | 41,867 | -6.0% | 0.18% | +2.3% |
IWF | New | ISHARES RUSSELL 1000 GROWTHequities | $205,000 | – | 852 | +100.0% | 0.18% | – |
WMT | Sell | WALMART INCequities | $202,000 | -18.2% | 1,406 | -20.7% | 0.17% | -22.3% |
OTIS | Sell | OTIS WORLDWIDE CORPequities | $201,000 | -11.5% | 2,998 | -17.9% | 0.17% | -16.0% |
CEF | SPROTT PHYSICAL GOLD & SILVER Tequities | $196,000 | +5.4% | 10,148 | 0.0% | 0.17% | -0.6% | |
CLF | CLEVELAND CLIFFS INC NEWequities | $162,000 | +128.2% | 11,150 | 0.0% | 0.14% | +113.8% | |
F | Sell | FORD MOTOR COMPANYequities | $97,000 | +22.8% | 11,038 | -7.0% | 0.08% | +15.3% |
PAA | PLAINS ALL AMERICAN PIPELINE LPequities | $83,000 | +38.3% | 10,167 | 0.0% | 0.07% | +29.1% | |
GEL | GENESIS ENERGY LPequities | $63,000 | +40.0% | 10,164 | 0.0% | 0.05% | +31.7% | |
ATLAS AIR WORLDWIDE CONV 2.25 | $51,000 | -5.6% | 50,000 | 0.0% | 0.04% | -10.2% | ||
GSAT | GLOBALSTAR INCequities | $6,000 | +20.0% | 18,000 | 0.0% | 0.01% | 0.0% | |
USB | Exit | US BANCORPequities | $0 | – | -6,091 | -100.0% | -0.20% | – |
VIG | Exit | VANGUARD DIVIDEND APPREC IDX ETequities | $0 | – | -2,323 | -100.0% | -0.27% | – |
PKI | Exit | PERKINELMER INCequities | $0 | – | -2,400 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.