$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INCequities | $1,727,000 | -5.4% | 22,399 | +240.5% | 1.48% | -10.5% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $1,397,000 | +2.0% | 11,825 | +1.9% | 1.20% | -3.6% |
| SPGI | Buy | S&P GLOBAL INCequities | $729,000 | -5.0% | 2,221 | +4.2% | 0.63% | -10.2% |
| SBUX | Buy | STARBUCKS CORPequities | $638,000 | +91.0% | 5,965 | +53.1% | 0.55% | +80.3% |
| AMZN | Buy | AMAZON.COM INCequities | $533,000 | +10.1% | 164 | +6.5% | 0.46% | +4.1% |
| 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% |
| BKLN | Buy | INVESCO SENIOR LOAN ETF | $389,000 | +3.2% | 17,462 | +0.5% | 0.33% | -2.6% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH Eequities | $339,000 | +15.7% | 4,701 | +283.4% | 0.29% | +9.4% |
| 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% | – |
| 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% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHequities | $205,000 | – | 852 | +100.0% | 0.18% | – |
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.