DAVIDSON TRUST CO - Q1 2021 holdings

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$119 Million is the total value of DAVIDSON TRUST CO's 189 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INCequities$7,846,000
-7.8%
64,225
+0.0%
6.59%
-9.9%
MSFT BuyMICROSOFT CORPequities$7,727,000
+6.2%
32,778
+0.0%
6.49%
+3.8%
ABBV BuyABBVIE INC COMequities$6,747,000
+1.0%
62,360
+0.1%
5.67%
-1.2%
ABT SellABBOTT LABORATORIESequities$6,240,000
+9.3%
52,078
-0.1%
5.24%
+6.9%
JNJ SellJOHNSON AND JOHNSONequities$3,405,000
+2.6%
20,722
-1.8%
2.86%
+0.3%
NAC BuyNUVEEN CALIFORNIA QUALITY MUNI$3,128,000
-1.4%
210,563
+0.6%
2.63%
-3.6%
IWM  ISHARES RUSSELL 2000 (MKT)equities$2,894,000
+12.7%
13,0990.0%2.43%
+10.2%
PG BuyPROCTER & GAMBLE COequities$2,894,000
-2.5%
21,371
+0.1%
2.43%
-4.7%
DIS SellDISNEY WALT COequities$2,788,000
+0.8%
15,115
-1.0%
2.34%
-1.4%
IWR  ISHARES RUSSELL MID-CAP (MKT)equities$2,692,000
+7.9%
36,4200.0%2.26%
+5.5%
JPM SellJPMORGAN CHASE & CO COMequities$2,451,000
+19.2%
16,106
-0.5%
2.06%
+16.5%
IVV  ISHARES CORE S&P 500 (MKT) ETFequities$2,377,000
+6.0%
5,9760.0%2.00%
+3.6%
MDY  SPDR S&P MIDCAP 400 (MKT)equities$2,160,000
+13.4%
4,5380.0%1.81%
+10.9%
XOM SellEXXON MOBIL CORPequities$2,131,000
+35.4%
38,176
-0.0%
1.79%
+32.4%
ADP SellAUTOMATIC DATA PROCESSING INCequities$1,988,000
+4.9%
10,552
-2.0%
1.67%
+2.5%
COST SellCOSTCO WHOLESALE CORPequities$1,805,000
-6.9%
5,123
-0.4%
1.52%
-8.9%
NEE SellNEXTERA ENERGY INCequities$1,681,000
-2.7%
22,248
-0.7%
1.41%
-4.9%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETequities$1,531,000
+4.1%
15,157
-5.7%
1.29%
+1.8%
AGG BuyISHARES CORE US AGGREGATE BOND$1,414,000
+1.2%
12,426
+5.1%
1.19%
-1.1%
SCHX  SCHWAB U S LARGE CAP ETFequities$1,370,000
+5.6%
14,2680.0%1.15%
+3.3%
INTC SellINTEL CORPequities$1,312,000
+23.7%
20,517
-3.8%
1.10%
+21.0%
VUG SellVANGUARD GROWTH ETF (MKT)equities$1,259,000
-8.0%
4,900
-9.3%
1.06%
-10.1%
VTV SellVANGUARD VALUE ETFequities$1,213,000
-23.4%
9,232
-30.7%
1.02%
-25.1%
EFA  ISHARES MSCI EAFE (MKT)equities$1,191,000
+4.0%
15,7110.0%1.00%
+1.6%
VV  VANGUARD LARGE CAP ETFequities$1,159,000
+5.5%
6,2560.0%0.97%
+3.1%
PEP SellPEPSICO INCequities$1,144,000
-4.8%
8,095
-0.3%
0.96%
-7.0%
RWR  SPDR SERIES TRUST SPDR DOW JONEequities$1,135,000
+9.2%
11,9990.0%0.95%
+6.7%
CB SellCHUBB LIMITEDequities$1,121,000
-1.0%
7,105
-3.5%
0.94%
-3.2%
TGT SellTARGET CORPequities$1,075,000
+10.9%
5,431
-1.1%
0.90%
+8.5%
MCD BuyMCDONALDS CORPequities$1,060,000
+4.7%
4,732
+0.2%
0.89%
+2.4%
WFC SellWELLS FARGO & COMPANYequities$1,059,000
+25.8%
27,133
-2.9%
0.89%
+23.0%
GOOG SellALPHABET INC CAP STK CL Cequities$987,000
+16.3%
478
-1.4%
0.83%
+13.7%
KO SellCOCA COLA COequities$979,000
-5.1%
18,588
-1.4%
0.82%
-7.3%
SCHD SellSCHWAB U S DIVIDEND EQUITY ETFequities$962,000
+5.3%
13,202
-7.5%
0.81%
+2.9%
HON BuyHONEYWELL INTERNATIONAL INCequities$961,000
+2.3%
4,431
+0.3%
0.81%0.0%
RTX SellRAYTHEON TECHS CORPequities$954,000
+2.0%
12,362
-5.5%
0.80%
-0.2%
BDX SellBECTON DICKINSON & COequities$932,000
-3.8%
3,834
-1.1%
0.78%
-5.9%
VZ SellVERIZON COMMUNICATIONS INCequities$913,000
-3.7%
15,728
-2.6%
0.77%
-5.8%
VFC SellVF CORPORATIONequities$896,000
-8.9%
11,226
-2.5%
0.75%
-10.9%
QCOM SellQUALCOMM INCequities$792,000
-16.9%
5,979
-4.5%
0.66%
-18.8%
LIN SellLINDE PLCequities$784,000
+6.1%
2,801
-0.3%
0.66%
+3.6%
MMM Sell3M COequities$776,000
+2.9%
4,035
-6.6%
0.65%
+0.6%
IXUS SellISHARES CORE MSCI TOT INTL STOCequities$776,000
-6.4%
11,059
-10.5%
0.65%
-8.4%
IBM SellINTERNATIONAL BUSINESS MACHINESequities$756,000
+3.0%
5,678
-2.8%
0.64%
+0.6%
T SellAT&T INCequities$746,000
-0.5%
24,688
-5.4%
0.63%
-2.8%
SPGI SellS&P GLOBAL INCequities$724,000
-0.7%
2,055
-7.5%
0.61%
-2.9%
VEA SellVANGUARD FTSE DEVELOPED MARKETSequities$722,000
+0.6%
14,712
-3.3%
0.61%
-1.8%
GOOGL SellALPHABET INC CAP STK CL Aequities$710,000
+13.6%
345
-3.4%
0.60%
+11.0%
CSX BuyCSX CORPequities$704,000
+7.2%
7,310
+0.8%
0.59%
+4.8%
SCHA  SCHWAB US SMALL CAP ETFequities$689,000
+11.9%
6,9220.0%0.58%
+9.5%
CSCO SellCISCO SYSTEMS INCequities$685,000
+12.5%
13,278
-2.5%
0.58%
+9.9%
VWO SellVANGUARD FTSE EMERGING MKTS ETFequities$671,000
-4.7%
12,900
-8.3%
0.56%
-6.9%
PCQ  PIMCO CALIFORNIA MUNI INCOME FU$666,000
-1.0%
37,4400.0%0.56%
-3.3%
CVX SellCHEVRON CORPequities$636,000
+21.1%
6,080
-2.5%
0.53%
+18.4%
IWO SellISHARES RUSSELL 2000 GROWTHequities$636,000
-10.9%
2,116
-15.1%
0.53%
-12.9%
EPD  ENTERPRISE PRODUCTS PARTNERS LPequities$602,000
+12.3%
27,3740.0%0.51%
+10.0%
DE SellDEERE & COMPANYequities$597,000
+27.6%
1,599
-8.4%
0.50%
+24.6%
BSV BuyVANGUARD SHORT-TERM BOND ETF$595,000
+1.7%
7,250
+2.7%
0.50%
-0.6%
BMY BuyBRISTOL-MYERS SQUIBB COequities$592,000
+2.6%
9,387
+0.6%
0.50%
+0.2%
SBUX SellSTARBUCKS CORPequities$577,000
-9.6%
5,288
-11.3%
0.48%
-11.5%
HOG  HARLEY DAVIDSON INCequities$561,000
+9.4%
14,0000.0%0.47%
+6.8%
UPS SellUNITED PARCEL SERVICE CL Bequities$537,000
-3.8%
3,162
-4.9%
0.45%
-5.8%
KMB SellKIMBERLY-CLARK CORPequities$510,000
-1.5%
3,676
-4.6%
0.43%
-3.8%
NVS SellNOVARTIS AG ADRequities$507,000
-13.3%
5,953
-4.2%
0.43%
-15.3%
AMZN  AMAZON.COM INCequities$506,000
-5.1%
1640.0%0.42%
-7.2%
FDX  FEDEX CORPequities$496,000
+9.5%
1,7490.0%0.42%
+7.2%
V BuyVISA INC CL Aequities$480,000
-1.4%
2,273
+2.0%
0.40%
-3.6%
GE SellGENERAL ELECTRIC COequities$478,000
+21.0%
36,521
-0.3%
0.40%
+18.3%
IJH  ISHARES CORE S&P MID CAP ETFequities$476,000
+13.3%
1,8290.0%0.40%
+10.8%
ORCL SellORACLE CORPequities$469,000
+7.1%
6,691
-1.4%
0.39%
+4.8%
TMO  THERMO FISHER SCIENTIFIC INCequities$462,000
-1.9%
1,0130.0%0.39%
-4.2%
BNDX BuyVANGUARD TOTAL INTL BD IDX ETF$452,000
+0.9%
7,927
+3.5%
0.38%
-1.3%
PFE SellPFIZER INCequities$450,000
-6.4%
12,448
-4.9%
0.38%
-8.5%
SLF  SUN LIFE FINANCIAL INCequities$419,000
+13.6%
8,3030.0%0.35%
+11.0%
EXPD  EXPEDITORS INTERNATIONALequities$409,000
+13.3%
3,8000.0%0.34%
+10.6%
AMGN SellAMGEN INCequities$394,000
-0.5%
1,587
-8.1%
0.33%
-2.6%
BKLN BuyINVESCO SENIOR LOAN ETF$392,000
+0.8%
17,755
+1.7%
0.33%
-1.5%
PRF SellINVESCO FTSE RAFI US 1000 ETFequities$369,000
-5.4%
2,437
-16.9%
0.31%
-7.5%
IEMG  ISHARES CORE MSCI EMERGING MKTSequities$363,000
+3.7%
5,6440.0%0.30%
+1.3%
MRK SellMERCK & CO INCequities$358,000
-13.1%
4,665
-7.5%
0.30%
-15.0%
ET  ENERGY TRANSFER LTD PARTNERSHIPequities$358,000
+24.3%
46,6540.0%0.30%
+21.9%
CPT  CAMDEN PROPERTY TRUST (REIT)equities$357,000
+10.2%
3,2620.0%0.30%
+7.9%
RWX  SPDR DOW JONES INTL REAL ESTATEequities$346,000
+1.2%
10,0530.0%0.29%
-1.0%
IJJ SellISHARES S&P MID-CAP 400 VALUEequities$341,000
-23.4%
3,353
-35.0%
0.29%
-25.1%
VCSH BuyVANGUARD SHORT-TERM CORP BD IDX$337,000
+0.6%
4,093
+1.6%
0.28%
-1.7%
CVS BuyCVS HEALTH CORPORATIONequities$336,000
+11.3%
4,483
+1.4%
0.28%
+8.9%
NSC  NORFOLK SOUTHERN CORPequities$319,000
+13.1%
1,1900.0%0.27%
+10.7%
MBB  ISHARES MBS (MKT)$316,000
-1.6%
2,9220.0%0.26%
-4.0%
SHY  ISHARES 1-3 YR TREASURY BOND ET$310,0000.0%3,5980.0%0.26%
-2.3%
GBIL  GOLDMAN SACHS ACCESS TRSY 0-1 Y$310,0000.0%3,0980.0%0.26%
-2.3%
VNQ  VANGUARD REIT ETF (MKT)equities$309,000
+8.0%
3,3690.0%0.26%
+5.3%
EMR BuyEMERSON ELECTRIC COequities$301,000
+13.2%
3,344
+0.7%
0.25%
+10.5%
AXP  AMERICAN EXPRESS COequities$295,000
+17.1%
2,0880.0%0.25%
+14.8%
BRKB  BERKSHIRE HATHAWAY INC Bequities$292,000
+10.2%
1,1450.0%0.24%
+7.5%
MLPA  GLOBAL X MLP NEW ETFequities$289,000
+20.4%
8,7570.0%0.24%
+18.0%
CMCSA SellCOMCAST CORP CLASS Aequities$289,000
-4.0%
5,361
-7.0%
0.24%
-6.2%
EEM  ISHARES MSCI EMG MKT ETFequities$278,000
+3.3%
5,2150.0%0.23%
+0.9%
QUAL SellISHARES MSCI USA QUALITY FACTORequities$271,000
+1.5%
2,226
-3.4%
0.23%
-0.4%
BA SellBOEING COequities$271,000
+17.8%
1,064
-1.4%
0.23%
+15.2%
PM BuyPHILIP MORRIS INTL INCequities$268,000
+8.5%
3,031
+1.2%
0.22%
+6.1%
GIS  GENERAL MILLS INCequities$266,000
+4.7%
4,3420.0%0.22%
+2.3%
PSX  PHILLIPS 66equities$263,000
+16.4%
3,2360.0%0.22%
+13.9%
IDA NewIDACORP INCequities$262,000–2,638
+100.0%
0.22%–
CARR  CARRIER GLOBAL CORPequities$259,000
+12.1%
6,1500.0%0.22%
+10.1%
IWN SellISHARES RUSSELL 2000 VALUEequities$254,000
-27.0%
1,595
-39.7%
0.21%
-28.8%
MDLZ BuyMONDELEZ INTL INC CL Aequities$246,000
+2.1%
4,214
+2.2%
0.21%0.0%
STT  STATE STREET CORPORATIONequities$244,000
+15.6%
2,9130.0%0.20%
+13.3%
BLK  BLACKROCK INCequities$232,000
+4.5%
3080.0%0.20%
+2.1%
MMP  MAGELLAN MIDSTREAM PARTNERS LPequities$230,000
+2.2%
5,3160.0%0.19%0.0%
IJK SellISHARES S&P MIDCAP 400 GROWTH Eequities$228,000
-32.7%
2,919
-37.9%
0.19%
-34.4%
USB NewUS BANCORPequities$224,000–4,067
+100.0%
0.19%–
CLF  CLEVELAND CLIFFS INC NEWequities$224,000
+38.3%
11,1500.0%0.19%
+35.3%
ACN SellACCENTURE PLC IRELAND CL Aequities$216,000
-6.5%
785
-11.9%
0.18%
-8.6%
RJI SellELEMENTS ROGERS INTL COMMODITYequities$194,000
-6.3%
35,336
-15.6%
0.16%
-8.4%
CEF  SPROTT PHYSICAL GOLD & SILVER Tequities$176,000
-10.2%
10,1480.0%0.15%
-11.9%
GEL  GENESIS ENERGY LPequities$94,000
+49.2%
10,1640.0%0.08%
+46.3%
PAA  PLAINS ALL AMERICAN PIPELINE LPequities$92,000
+10.8%
10,1670.0%0.08%
+8.5%
 ATLAS AIR WORLDWIDE CONV 2.25$52,000
+2.0%
50,0000.0%0.04%0.0%
GSAT  GLOBALSTAR INCequities$24,000
+300.0%
18,0000.0%0.02%
+300.0%
F ExitFORD MOTOR COMPANYequities$0–-11,038
-100.0%
-0.08%–
OTIS ExitOTIS WORLDWIDE CORPequities$0–-2,998
-100.0%
-0.17%–
WMT ExitWALMART INCequities$0–-1,406
-100.0%
-0.17%–
IWF ExitISHARES RUSSELL 1000 GROWTHequities$0–-852
-100.0%
-0.18%–
VEU ExitVANGUARD FTSE ALL-WORLD EX-USequities$0–-7,454
-100.0%
-0.37%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-07
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.

All filings

View complete filings history.

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