$128 Million is the total value of DAVIDSON TRUST CO's 182 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPequities | $9,063,000 | +17.3% | 33,464 | +2.1% | 7.06% | +8.8% |
| PG | Buy | PROCTER & GAMBLE COequities | $2,899,000 | +0.2% | 21,483 | +0.5% | 2.26% | -7.0% |
| VTV | Buy | VANGUARD VALUE ETFequities | $2,782,000 | +129.3% | 20,235 | +119.2% | 2.17% | +112.8% |
| XOM | Buy | EXXON MOBIL CORPequities | $2,619,000 | +22.9% | 41,526 | +8.8% | 2.04% | +14.0% |
| IXUS | Buy | ISHARES CORE MSCI TOT INTL STOCequities | $2,607,000 | +236.0% | 35,569 | +221.6% | 2.03% | +211.5% |
| IVV | Buy | ISHARES CORE S&P 500 (MKT) ETFequities | $2,591,000 | +9.0% | 6,026 | +0.8% | 2.02% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMequities | $2,507,000 | +2.3% | 16,118 | +0.1% | 1.95% | -5.1% |
| VUG | Buy | VANGUARD GROWTH ETF (MKT)equities | $2,272,000 | +80.5% | 7,923 | +61.7% | 1.77% | +67.5% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $1,725,000 | +22.0% | 14,952 | +20.3% | 1.34% | +13.2% |
| DE | Buy | DEERE & COMPANYequities | $1,280,000 | +114.4% | 3,628 | +126.9% | 1.00% | +99.0% |
| PEP | Buy | PEPSICO INCequities | $1,239,000 | +8.3% | 8,366 | +3.3% | 0.96% | +0.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequities | $1,172,000 | +22.0% | 5,344 | +20.6% | 0.91% | +13.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINESequities | $1,075,000 | +42.2% | 7,331 | +29.1% | 0.84% | +32.0% |
| RTX | Buy | RAYTHEON TECHS CORPequities | $1,060,000 | +11.1% | 12,427 | +0.5% | 0.83% | +3.1% |
| KO | Buy | COCA COLA COequities | $1,033,000 | +5.5% | 19,095 | +2.7% | 0.80% | -2.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ETFequities | $995,000 | +48.3% | 18,321 | +42.0% | 0.78% | +37.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCequities | $892,000 | -2.3% | 15,922 | +1.2% | 0.70% | -9.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHequities | $886,000 | +39.3% | 2,840 | +34.2% | 0.69% | +29.2% |
| T | Buy | AT&T INCequities | $835,000 | +11.9% | 29,006 | +17.5% | 0.65% | +4.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $778,000 | +30.8% | 9,473 | +30.7% | 0.61% | +21.2% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUEequities | $706,000 | +107.0% | 6,700 | +99.8% | 0.55% | +92.3% |
| CSX | Buy | CSX CORPequities | $703,000 | -0.1% | 21,930 | +200.0% | 0.55% | -7.3% |
| EEM | Buy | ISHARES MSCI EMG MKT ETFequities | $674,000 | +142.4% | 12,215 | +134.2% | 0.52% | +125.3% |
| CVX | Buy | CHEVRON CORPequities | $672,000 | +5.7% | 6,411 | +5.4% | 0.52% | -1.9% |
| KMB | Buy | KIMBERLY-CLARK CORPequities | $621,000 | +21.8% | 4,642 | +26.3% | 0.48% | +13.1% |
| SBUX | Buy | STARBUCKS CORPequities | $618,000 | +7.1% | 5,527 | +4.5% | 0.48% | -0.6% |
| BNDX | Buy | VANGUARD TOTAL INTL BD IDX ETF | $567,000 | +25.4% | 9,922 | +25.2% | 0.44% | +16.3% |
| BKLN | Buy | INVESCO SENIOR LOAN ETF | $502,000 | +28.1% | 22,653 | +27.6% | 0.39% | +18.8% |
| CAT | New | CATERPILLAR INCequities | $473,000 | – | 2,173 | +100.0% | 0.37% | – |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH Eequities | $452,000 | +98.2% | 5,580 | +91.2% | 0.35% | +84.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BD IDX | $420,000 | +24.6% | 5,080 | +24.1% | 0.33% | +15.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEequities | $411,000 | +61.8% | 2,479 | +55.4% | 0.32% | +50.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSequities | $394,000 | +8.5% | 5,879 | +4.2% | 0.31% | +0.7% |
| AMGN | Buy | AMGEN INCequities | $391,000 | -0.8% | 1,604 | +1.1% | 0.30% | -7.9% |
| CMCSA | Buy | COMCAST CORP CLASS Aequities | $358,000 | +23.9% | 6,283 | +17.2% | 0.28% | +14.8% |
| USB | Buy | US BANCORPequities | $313,000 | +39.7% | 5,502 | +35.3% | 0.24% | +29.8% |
| PM | Buy | PHILIP MORRIS INTL INCequities | $304,000 | +13.4% | 3,068 | +1.2% | 0.24% | +5.3% |
| PSX | Buy | PHILLIPS 66equities | $289,000 | +9.9% | 3,372 | +4.2% | 0.22% | +1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND CL Aequities | $262,000 | +21.3% | 889 | +13.2% | 0.20% | +12.7% |
| WMT | New | WALMART INCequities | $230,000 | – | 1,631 | +100.0% | 0.18% | – |
| OTIS | New | OTIS WORLDWIDE CORPequities | $229,000 | – | 2,801 | +100.0% | 0.18% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFequities | $222,000 | – | 960 | +100.0% | 0.17% | – |
| VOO | New | VANGUARD S&P 500 INDEX ETFequities | $207,000 | – | 526 | +100.0% | 0.16% | – |
| DOW | New | DOW INCequities | $203,000 | – | 3,213 | +100.0% | 0.16% | – |
| JHB | New | NUVEEN CORP INC NOV 21 TARGET T | $115,000 | – | 12,225 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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 | 2024-05-13 |
| 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 |
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.