$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCequities | $7,846,000 | -7.8% | 64,225 | +0.0% | 6.59% | -9.9% |
| MSFT | Buy | MICROSOFT CORPequities | $7,727,000 | +6.2% | 32,778 | +0.0% | 6.49% | +3.8% |
| ABBV | Buy | ABBVIE INC COMequities | $6,747,000 | +1.0% | 62,360 | +0.1% | 5.67% | -1.2% |
| NAC | Buy | NUVEEN CALIFORNIA QUALITY MUNI | $3,128,000 | -1.4% | 210,563 | +0.6% | 2.63% | -3.6% |
| PG | Buy | PROCTER & GAMBLE COequities | $2,894,000 | -2.5% | 21,371 | +0.1% | 2.43% | -4.7% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $1,414,000 | +1.2% | 12,426 | +5.1% | 1.19% | -1.1% |
| MCD | Buy | MCDONALDS CORPequities | $1,060,000 | +4.7% | 4,732 | +0.2% | 0.89% | +2.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequities | $961,000 | +2.3% | 4,431 | +0.3% | 0.81% | 0.0% |
| CSX | Buy | CSX CORPequities | $704,000 | +7.2% | 7,310 | +0.8% | 0.59% | +4.8% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $595,000 | +1.7% | 7,250 | +2.7% | 0.50% | -0.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COequities | $592,000 | +2.6% | 9,387 | +0.6% | 0.50% | +0.2% |
| V | Buy | VISA INC CL Aequities | $480,000 | -1.4% | 2,273 | +2.0% | 0.40% | -3.6% |
| BNDX | Buy | VANGUARD TOTAL INTL BD IDX ETF | $452,000 | +0.9% | 7,927 | +3.5% | 0.38% | -1.3% |
| BKLN | Buy | INVESCO SENIOR LOAN ETF | $392,000 | +0.8% | 17,755 | +1.7% | 0.33% | -1.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BD IDX | $337,000 | +0.6% | 4,093 | +1.6% | 0.28% | -1.7% |
| CVS | Buy | CVS HEALTH CORPORATIONequities | $336,000 | +11.3% | 4,483 | +1.4% | 0.28% | +8.9% |
| EMR | Buy | EMERSON ELECTRIC COequities | $301,000 | +13.2% | 3,344 | +0.7% | 0.25% | +10.5% |
| PM | Buy | PHILIP MORRIS INTL INCequities | $268,000 | +8.5% | 3,031 | +1.2% | 0.22% | +6.1% |
| IDA | New | IDACORP INCequities | $262,000 | – | 2,638 | +100.0% | 0.22% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Aequities | $246,000 | +2.1% | 4,214 | +2.2% | 0.21% | 0.0% |
| USB | New | US BANCORPequities | $224,000 | – | 4,067 | +100.0% | 0.19% | – |
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
| 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.