$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 (MKT)equities | $3,005,000 | +3.8% | 13,099 | 0.0% | 2.34% | -3.7% | |
| IWR | ISHARES RUSSELL MID-CAP (MKT)equities | $2,886,000 | +7.2% | 36,420 | 0.0% | 2.25% | -0.5% | |
| MDY | SPDR S&P MIDCAP 400 (MKT)equities | $2,228,000 | +3.1% | 4,538 | 0.0% | 1.74% | -4.3% | |
| SCHX | SCHWAB U S LARGE CAP ETFequities | $1,483,000 | +8.2% | 14,268 | 0.0% | 1.16% | +0.4% | |
| RWR | SPDR SERIES TRUST SPDR DOW JONEequities | $1,258,000 | +10.8% | 11,999 | 0.0% | 0.98% | +2.8% | |
| VV | VANGUARD LARGE CAP ETFequities | $1,256,000 | +8.4% | 6,256 | 0.0% | 0.98% | +0.6% | |
| EFA | ISHARES MSCI EAFE (MKT)equities | $1,239,000 | +4.0% | 15,711 | 0.0% | 0.96% | -3.5% | |
| LIN | LINDE PLCequities | $810,000 | +3.3% | 2,801 | 0.0% | 0.63% | -4.1% | |
| SCHA | SCHWAB US SMALL CAP ETFequities | $721,000 | +4.6% | 6,922 | 0.0% | 0.56% | -2.9% | |
| PCQ | PIMCO CALIFORNIA MUNI INCOME FU | $713,000 | +7.1% | 37,440 | 0.0% | 0.56% | -0.5% | |
| HOG | HARLEY DAVIDSON INCequities | $641,000 | +14.3% | 14,000 | 0.0% | 0.50% | +5.9% | |
| AMZN | AMAZON.COM INCequities | $564,000 | +11.5% | 164 | 0.0% | 0.44% | +3.3% | |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $511,000 | +10.6% | 1,013 | 0.0% | 0.40% | +2.6% | |
| IJH | ISHARES CORE S&P MID CAP ETFequities | $492,000 | +3.4% | 1,829 | 0.0% | 0.38% | -4.2% | |
| PFE | PFIZER INCequities | $488,000 | +8.4% | 12,448 | 0.0% | 0.38% | +0.5% | |
| EXPD | EXPEDITORS INTERNATIONALequities | $481,000 | +17.6% | 3,800 | 0.0% | 0.38% | +9.3% | |
| SLF | SUN LIFE FINANCIAL INCequities | $428,000 | +2.1% | 8,303 | 0.0% | 0.33% | -5.4% | |
| AXP | AMERICAN EXPRESS COequities | $345,000 | +16.9% | 2,088 | 0.0% | 0.27% | +8.5% | |
| VNQ | VANGUARD REIT ETF (MKT)equities | $343,000 | +11.0% | 3,369 | 0.0% | 0.27% | +3.1% | |
| NSC | NORFOLK SOUTHERN CORPequities | $316,000 | -0.9% | 1,190 | 0.0% | 0.25% | -8.2% | |
| BLK | BLACKROCK INCequities | $269,000 | +15.9% | 308 | 0.0% | 0.21% | +7.7% | |
| IDA | IDACORP INCequities | $258,000 | -1.5% | 2,638 | 0.0% | 0.20% | -8.6% | |
| BA | BOEING COequities | $255,000 | -5.9% | 1,064 | 0.0% | 0.20% | -12.7% |
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.