DAVIDSON TRUST CO - Q4 2020 holdings

$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 SellAPPLE INCequities$8,511,000
+12.5%
64,207
-1.9%
7.31%
+6.3%
MSFT SellMICROSOFT CORPequities$7,279,000
+1.1%
32,766
-4.4%
6.25%
-4.4%
ABBV SellABBVIE INC COMequities$6,677,000
+21.2%
62,320
-1.0%
5.74%
+14.6%
ABT SellABBOTT LABORATORIESequities$5,708,000
-0.5%
52,145
-1.1%
4.90%
-5.9%
JNJ SellJOHNSON AND JOHNSONequities$3,319,000
+3.9%
21,093
-1.7%
2.85%
-1.8%
NAC SellNUVEEN CALIFORNIA QUALITY MUNI$3,172,000
-9.9%
209,290
-13.5%
2.72%
-14.8%
PG SellPROCTER & GAMBLE COequities$2,969,000
-3.5%
21,344
-3.6%
2.55%
-8.8%
DIS SellDISNEY 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%
13,0990.0%2.21%
+23.7%
IWR  ISHARES RUSSELL MID-CAP (MKT)equities$2,496,000
+19.5%
36,4200.0%2.14%
+13.0%
IVV  ISHARES CORE S&P 500 (MKT) ETFequities$2,243,000
+11.7%
5,9760.0%1.93%
+5.6%
JPM SellJPMORGAN CHASE & CO COMequities$2,057,000
+20.6%
16,193
-8.6%
1.77%
+14.0%
COST SellCOSTCO 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%
4,5380.0%1.64%
+17.1%
ADP SellAUTOMATIC DATA PROCESSING INCequities$1,896,000
+6.1%
10,766
-16.0%
1.63%
+0.3%
NEE BuyNEXTERA ENERGY INCequities$1,727,000
-5.4%
22,399
+240.5%
1.48%
-10.5%
VTV SellVANGUARD VALUE ETFequities$1,584,000
-10.2%
13,320
-21.1%
1.36%
-15.1%
XOM SellEXXON MOBIL CORPequities$1,574,000
-9.6%
38,195
-24.7%
1.35%
-14.5%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETequities$1,470,000
+7.9%
16,071
-4.6%
1.26%
+2.0%
AGG BuyISHARES CORE US AGGREGATE BOND$1,397,000
+2.0%
11,825
+1.9%
1.20%
-3.6%
VUG SellVANGUARD 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%
14,2680.0%1.11%
+6.6%
PEP SellPEPSICO 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%
15,7110.0%0.98%
+8.4%
CB SellCHUBB LIMITEDequities$1,132,000
+7.8%
7,363
-18.7%
0.97%
+1.9%
VV  VANGUARD LARGE CAP ETFequities$1,099,000
+12.4%
6,2560.0%0.94%
+6.2%
INTC SellINTEL 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%
11,9990.0%0.89%
+5.1%
KO SellCOCA COLA COequities$1,032,000
+10.0%
18,850
-0.9%
0.89%
+4.1%
MCD SellMCDONALDS CORPequities$1,012,000
-9.5%
4,722
-7.4%
0.87%
-14.5%
VFC SellVF CORPORATIONequities$983,000
+4.9%
11,513
-13.7%
0.84%
-0.8%
BDX SellBECTON DICKINSON & COequities$969,000
-15.9%
3,878
-21.7%
0.83%
-20.5%
TGT SellTARGET CORPequities$969,000
-0.8%
5,494
-11.6%
0.83%
-6.3%
QCOM SellQUALCOMM INCequities$953,000
+10.3%
6,261
-14.8%
0.82%
+4.3%
VZ SellVERIZON COMMUNICATIONS INCequities$948,000
-18.1%
16,144
-17.1%
0.81%
-22.6%
HON  HONEYWELL INTERNATIONAL INCequities$939,000
+29.2%
4,4190.0%0.81%
+22.1%
RTX SellRAYTHEON TECHS CORPequities$935,000
+11.2%
13,087
-10.6%
0.80%
+5.1%
SCHD SellSCHWAB U S DIVIDEND EQUITY ETFequities$914,000
+8.2%
14,266
-6.7%
0.78%
+2.2%
GOOG SellALPHABET INC CAP STK CL Cequities$849,000
+16.9%
485
-2.0%
0.73%
+10.5%
WFC SellWELLS FARGO & COMPANYequities$842,000
+20.1%
27,936
-6.5%
0.72%
+13.5%
IXUS SellISHARES CORE MSCI TOT INTL STOCequities$829,000
+7.1%
12,350
-6.9%
0.71%
+1.3%
MMM Sell3M COequities$754,000
-18.4%
4,321
-25.2%
0.65%
-22.9%
T SellAT&T INCequities$750,000
-6.2%
26,099
-7.1%
0.64%
-11.4%
LIN SellLINDE PLCequities$739,000
-17.5%
2,809
-25.5%
0.64%
-22.0%
IBM SellINTERNATIONAL BUSINESS MACHINESequities$734,000
-36.4%
5,842
-38.4%
0.63%
-39.8%
SPGI BuyS&P GLOBAL INCequities$729,000
-5.0%
2,221
+4.2%
0.63%
-10.2%
VEA SellVANGUARD FTSE DEVELOPED MARKETSequities$718,000
+11.5%
15,211
-3.5%
0.62%
+5.5%
IWO SellISHARES RUSSELL 2000 GROWTHequities$714,000
+21.4%
2,492
-6.3%
0.61%
+14.8%
VWO SellVANGUARD 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%
37,4400.0%0.58%
-4.0%
CSX  CSX CORPequities$657,000
+16.9%
7,2500.0%0.56%
+10.4%
SBUX BuySTARBUCKS CORPequities$638,000
+91.0%
5,965
+53.1%
0.55%
+80.3%
GOOGL SellALPHABET 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%
6,9220.0%0.53%
+23.3%
CSCO SellCISCO SYSTEMS INCequities$609,000
+2.4%
13,623
-10.1%
0.52%
-3.3%
BSV SellVANGUARD SHORT-TERM BOND ETF$585,000
-1.0%
7,062
-0.9%
0.50%
-6.3%
NVS SellNOVARTIS AG ADRequities$585,000
+5.2%
6,212
-3.1%
0.50%
-0.4%
BMY  BRISTOL-MYERS SQUIBB COequities$577,000
+2.9%
9,3270.0%0.50%
-2.7%
UPS SellUNITED 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%
27,3740.0%0.46%
+17.0%
AMZN BuyAMAZON.COM INCequities$533,000
+10.1%
164
+6.5%
0.46%
+4.1%
CVX SellCHEVRON CORPequities$525,000
-5.1%
6,233
-18.9%
0.45%
-10.3%
KMB SellKIMBERLY-CLARK CORPequities$518,000
-28.7%
3,853
-21.8%
0.44%
-32.6%
HOG  HARLEY DAVIDSON INCequities$513,000
+49.6%
14,0000.0%0.44%
+41.3%
V SellVISA INC CL Aequities$487,000
+1.7%
2,229
-7.1%
0.42%
-3.9%
PFE SellPFIZER INCequities$481,000
-34.9%
13,091
-35.1%
0.41%
-38.5%
TMO  THERMO FISHER SCIENTIFIC INCequities$471,000
+5.4%
1,0130.0%0.40%
-0.2%
DE SellDEERE & COMPANYequities$468,000
+7.6%
1,746
-11.2%
0.40%
+1.8%
FDX  FEDEX CORPequities$453,000
+3.2%
1,7490.0%0.39%
-2.5%
BNDX BuyVANGUARD TOTAL INTL BD IDX ETF$448,000
+2.5%
7,662
+2.0%
0.38%
-3.0%
IJJ BuyISHARES S&P MID-CAP 400 VALUEequities$445,000
+57.8%
5,161
+146.6%
0.38%
+49.2%
ORCL SellORACLE CORPequities$438,000
+0.9%
6,783
-7.0%
0.38%
-4.6%
VEU SellVANGUARD 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%
1,8290.0%0.36%
+17.6%
MRK SellMERCK & CO INCequities$412,000
-9.1%
5,044
-7.8%
0.35%
-14.1%
AMGN SellAMGEN INCequities$396,000
-12.8%
1,726
-3.7%
0.34%
-17.7%
GE  GENERAL ELECTRIC COequities$395,000
+73.2%
36,6410.0%0.34%
+63.8%
PRF SellINVESCO FTSE RAFI US 1000 ETFequities$390,000
+5.7%
2,932
-9.6%
0.34%0.0%
BKLN BuyINVESCO SENIOR LOAN ETF$389,000
+3.2%
17,462
+0.5%
0.33%
-2.6%
SLF  SUN LIFE FINANCIAL INCequities$369,000
+9.2%
8,3030.0%0.32%
+3.3%
EXPD  EXPEDITORS INTERNATIONALequities$361,000
+5.2%
3,8000.0%0.31%
-0.6%
IEMG  ISHARES CORE MSCI EMERGING MKTSequities$350,000
+17.4%
5,6440.0%0.30%
+11.1%
IWN SellISHARES RUSSELL 2000 VALUEequities$348,000
+13.4%
2,645
-14.6%
0.30%
+7.2%
RWX SellSPDR DOW JONES INTL REAL ESTATEequities$342,000
+6.9%
10,053
-6.9%
0.29%
+1.0%
IJK BuyISHARES S&P MIDCAP 400 GROWTH Eequities$339,000
+15.7%
4,701
+283.4%
0.29%
+9.4%
VCSH SellVANGUARD SHORT-TERM CORP BD IDX$335,000
-0.6%
4,027
-1.1%
0.29%
-5.9%
CPT SellCAMDEN PROPERTY TRUST (REIT)equities$324,000
-27.8%
3,262
-35.6%
0.28%
-31.9%
MBB  ISHARES MBS (MKT)$321,000
-0.3%
2,9220.0%0.28%
-5.8%
GBIL  GOLDMAN SACHS ACCESS TRSY 0-1 Y$310,000
-0.3%
3,0980.0%0.27%
-6.0%
SHY  ISHARES 1-3 YR TREASURY BOND ET$310,000
-0.3%
3,5980.0%0.27%
-6.0%
CMCSA SellCOMCAST CORP CLASS Aequities$301,000
+8.3%
5,763
-4.4%
0.26%
+2.4%
CVS SellCVS HEALTH CORPORATIONequities$302,000
-7.9%
4,423
-21.4%
0.26%
-13.1%
ET  ENERGY TRANSFER LTD PARTNERSHIPequities$288,000
+14.3%
46,6540.0%0.25%
+7.9%
VNQ  VANGUARD REIT ETF (MKT)equities$286,000
+7.5%
3,3690.0%0.25%
+1.7%
NSC  NORFOLK SOUTHERN CORPequities$282,000
+11.0%
1,1900.0%0.24%
+4.8%
EEM  ISHARES MSCI EMG MKT ETFequities$269,000
+17.5%
5,2150.0%0.23%
+11.1%
EMR SellEMERSON ELECTRIC COequities$266,000
+3.5%
3,321
-15.4%
0.23%
-2.1%
QUAL SellISHARES 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%
1,1450.0%0.23%
+3.2%
GIS SellGENERAL MILLS INCequities$254,000
-36.8%
4,342
-33.6%
0.22%
-40.3%
AXP SellAMERICAN EXPRESS COequities$252,000
+16.7%
2,088
-3.5%
0.22%
+10.2%
PM  PHILIP MORRIS INTL INCequities$247,000
+10.8%
2,9940.0%0.21%
+4.4%
MDLZ  MONDELEZ INTL INC CL Aequities$241,000
+2.1%
4,1240.0%0.21%
-3.3%
MLPA NewGLOBAL X MLP NEW ETFequities$240,0008,757
+100.0%
0.21%
BA NewBOEING COequities$230,0001,079
+100.0%
0.20%
CARR SellCARRIER GLOBAL CORPequities$231,000
+3.1%
6,150
-16.7%
0.20%
-2.9%
ACN NewACCENTURE PLC IRELAND CL Aequities$231,000891
+100.0%
0.20%
PSX NewPHILLIPS 66equities$226,0003,236
+100.0%
0.19%
MMP NewMAGELLAN MIDSTREAM PARTNERS LPequities$225,0005,316
+100.0%
0.19%
BLK NewBLACKROCK INCequities$222,000308
+100.0%
0.19%
STT SellSTATE STREET CORPORATIONequities$211,000
+4.5%
2,913
-14.9%
0.18%
-1.6%
RJI SellELEMENTS ROGERS INTL COMMODITYequities$207,000
+7.8%
41,867
-6.0%
0.18%
+2.3%
IWF NewISHARES RUSSELL 1000 GROWTHequities$205,000852
+100.0%
0.18%
WMT SellWALMART INCequities$202,000
-18.2%
1,406
-20.7%
0.17%
-22.3%
OTIS SellOTIS WORLDWIDE CORPequities$201,000
-11.5%
2,998
-17.9%
0.17%
-16.0%
CEF  SPROTT PHYSICAL GOLD & SILVER Tequities$196,000
+5.4%
10,1480.0%0.17%
-0.6%
CLF  CLEVELAND CLIFFS INC NEWequities$162,000
+128.2%
11,1500.0%0.14%
+113.8%
F SellFORD MOTOR COMPANYequities$97,000
+22.8%
11,038
-7.0%
0.08%
+15.3%
PAA  PLAINS ALL AMERICAN PIPELINE LPequities$83,000
+38.3%
10,1670.0%0.07%
+29.1%
GEL  GENESIS ENERGY LPequities$63,000
+40.0%
10,1640.0%0.05%
+31.7%
 ATLAS AIR WORLDWIDE CONV 2.25$51,000
-5.6%
50,0000.0%0.04%
-10.2%
GSAT  GLOBALSTAR INCequities$6,000
+20.0%
18,0000.0%0.01%0.0%
USB ExitUS BANCORPequities$0-6,091
-100.0%
-0.20%
VIG ExitVANGUARD DIVIDEND APPREC IDX ETequities$0-2,323
-100.0%
-0.27%
PKI ExitPERKINELMER 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
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 20238.3%
APPLE INC16Q3 20237.5%
ABBVIE INC COM16Q3 20236.1%
ABBOTT LABORATORIES16Q3 20235.2%
JOHNSON AND JOHNSON16Q3 20233.3%
PROCTER & GAMBLE CO16Q3 20233.0%
NUVEEN CALIFORNIA QUALITY MUNI16Q3 20234.0%
EXXON MOBIL CORP16Q3 20234.0%
ISHARES RUSSELL MID-CAP (MKT)16Q3 20232.3%
VANGUARD VALUE ETF16Q3 20232.7%

View DAVIDSON TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-04-24
13F-HR2023-02-15
13F-HR2022-11-07
13F-HR2022-07-27
13F-HR2022-05-12
13F-HR2022-01-28
13F-HR2021-11-03

View DAVIDSON TRUST CO's complete filings history.

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