$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAT | Exit | GLOBALSTAR INCequities | $0 | – | -18,000 | -100.0% | -0.02% | – |
| Exit | ATLAS AIR WORLDWIDE CONV 2.25 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPequities | $0 | – | -10,167 | -100.0% | -0.08% | – |
| GEL | Exit | GENESIS ENERGY LPequities | $0 | – | -10,164 | -100.0% | -0.08% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVER Tequities | $0 | – | -10,148 | -100.0% | -0.15% | – |
| CLF | Exit | CLEVELAND CLIFFS INC NEWequities | $0 | – | -11,150 | -100.0% | -0.19% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPequities | $0 | – | -5,316 | -100.0% | -0.19% | – |
| MLPA | Exit | GLOBAL X MLP NEW ETFequities | $0 | – | -8,757 | -100.0% | -0.24% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ET | $0 | – | -3,598 | -100.0% | -0.26% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TRSY 0-1 Y | $0 | – | -3,098 | -100.0% | -0.26% | – |
| MBB | Exit | ISHARES MBS (MKT) | $0 | – | -2,922 | -100.0% | -0.26% | – |
| RWX | Exit | SPDR DOW JONES INTL REAL ESTATEequities | $0 | – | -10,053 | -100.0% | -0.29% | – |
| ET | Exit | ENERGY TRANSFER LTD PARTNERSHIPequities | $0 | – | -46,654 | -100.0% | -0.30% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LPequities | $0 | – | -27,374 | -100.0% | -0.51% | – |
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.