$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MDY | SPDR S&P MIDCAP 400 (MKT)equities | $1,905,000 | +23.9% | 4,538 | 0.0% | 1.64% | +17.1% | |
| SCHX | SCHWAB U S LARGE CAP ETFequities | $1,297,000 | +12.8% | 14,268 | 0.0% | 1.11% | +6.6% | |
| EFA | ISHARES MSCI EAFE (MKT)equities | $1,145,000 | +14.6% | 15,711 | 0.0% | 0.98% | +8.4% | |
| VV | VANGUARD LARGE CAP ETFequities | $1,099,000 | +12.4% | 6,256 | 0.0% | 0.94% | +6.2% | |
| RWR | SPDR SERIES TRUST SPDR DOW JONEequities | $1,039,000 | +11.1% | 11,999 | 0.0% | 0.89% | +5.1% | |
| HON | HONEYWELL INTERNATIONAL INCequities | $939,000 | +29.2% | 4,419 | 0.0% | 0.81% | +22.1% | |
| 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% | |
| SCHA | SCHWAB US SMALL CAP ETFequities | $616,000 | +30.5% | 6,922 | 0.0% | 0.53% | +23.3% | |
| BMY | BRISTOL-MYERS SQUIBB COequities | $577,000 | +2.9% | 9,327 | 0.0% | 0.50% | -2.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPequities | $536,000 | +24.1% | 27,374 | 0.0% | 0.46% | +17.0% | |
| HOG | HARLEY DAVIDSON INCequities | $513,000 | +49.6% | 14,000 | 0.0% | 0.44% | +41.3% | |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $471,000 | +5.4% | 1,013 | 0.0% | 0.40% | -0.2% | |
| FDX | FEDEX CORPequities | $453,000 | +3.2% | 1,749 | 0.0% | 0.39% | -2.5% | |
| IJH | ISHARES CORE S&P MID CAP ETFequities | $420,000 | +24.3% | 1,829 | 0.0% | 0.36% | +17.6% | |
| GE | GENERAL ELECTRIC COequities | $395,000 | +73.2% | 36,641 | 0.0% | 0.34% | +63.8% | |
| 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% | |
| 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% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC Bequities | $265,000 | +9.1% | 1,145 | 0.0% | 0.23% | +3.2% | |
| 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% | |
| 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% | |
| 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% |
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.