DAVIDSON TRUST CO - Q3 2021 holdings

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$131 Million is the total value of DAVIDSON TRUST CO's 197 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORPequities$9,207,000
+1.6%
32,659
-2.4%
7.03%
-0.5%
AAPL BuyAPPLE INCequities$7,615,000
+3.4%
53,819
+0.0%
5.81%
+1.3%
ABBV SellABBVIE INC COMequities$5,477,000
-22.0%
50,770
-18.5%
4.18%
-23.6%
ABT SellABBOTT LABORATORIESequities$5,401,000
-10.3%
45,727
-12.0%
4.12%
-12.2%
JNJ BuyJOHNSON AND JOHNSONequities$3,271,000
-1.3%
20,256
+0.7%
2.50%
-3.3%
NAC SellNUVEEN CALIFORNIA QUALITY MUNI$3,236,000
-1.5%
206,253
-0.5%
2.47%
-3.5%
VTV BuyVANGUARD VALUE ETFequities$3,169,000
+13.9%
23,414
+15.7%
2.42%
+11.6%
PG SellPROCTER & GAMBLE COequities$2,983,000
+2.9%
21,338
-0.7%
2.28%
+0.8%
IWM  ISHARES RUSSELL 2000 (MKT)equities$2,865,000
-4.7%
13,0990.0%2.19%
-6.6%
IWR  ISHARES RUSSELL MID-CAP (MKT)equities$2,848,000
-1.3%
36,4200.0%2.17%
-3.3%
JPM SellJPMORGAN CHASE & CO COMequities$2,625,000
+4.7%
16,037
-0.5%
2.00%
+2.6%
IVV  ISHARES CORE S&P 500 (MKT) ETFequities$2,596,000
+0.2%
6,0260.0%1.98%
-1.9%
DIS BuyDISNEY WALT COequities$2,589,000
-1.3%
15,307
+2.5%
1.98%
-3.4%
IXUS BuyISHARES CORE MSCI TOT INTL STOCequities$2,536,000
-2.7%
35,716
+0.4%
1.94%
-4.7%
XOM BuyEXXON MOBIL CORPequities$2,455,000
-6.3%
41,736
+0.5%
1.87%
-8.2%
VUG BuyVANGUARD GROWTH ETF (MKT)equities$2,443,000
+7.5%
8,419
+6.3%
1.86%
+5.3%
MDY  SPDR S&P MIDCAP 400 (MKT)equities$2,182,000
-2.1%
4,5380.0%1.66%
-4.1%
COST SellCOSTCO WHOLESALE CORPequities$2,136,000
+12.4%
4,753
-1.0%
1.63%
+10.1%
ADP SellAUTOMATIC DATA PROCESSING INCequities$2,032,000
-1.3%
10,164
-1.9%
1.55%
-3.3%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETequities$1,794,000
+98.2%
17,354
+100.8%
1.37%
+94.2%
AGG BuyISHARES CORE US AGGREGATE BOND$1,782,000
+3.3%
15,519
+3.8%
1.36%
+1.2%
NEE SellNEXTERA ENERGY INCequities$1,689,000
+6.0%
21,514
-1.1%
1.29%
+3.8%
SCHX  SCHWAB U S LARGE CAP ETFequities$1,484,000
+0.1%
14,2680.0%1.13%
-2.0%
RWR  SPDR SERIES TRUST SPDR DOW JONEequities$1,265,000
+0.6%
11,9990.0%0.96%
-1.5%
VV  VANGUARD LARGE CAP ETFequities$1,257,000
+0.1%
6,2560.0%0.96%
-2.0%
PEP SellPEPSICO INCequities$1,246,000
+0.6%
8,288
-0.9%
0.95%
-1.5%
DE BuyDEERE & COMPANYequities$1,240,000
-3.1%
3,699
+2.0%
0.95%
-5.1%
EFA  ISHARES MSCI EAFE (MKT)equities$1,225,000
-1.1%
15,7110.0%0.94%
-3.1%
GOOG BuyALPHABET INC CAP STK CL Cequities$1,223,000
+6.5%
459
+0.2%
0.93%
+4.4%
TGT SellTARGET CORPequities$1,199,000
-8.3%
5,241
-3.1%
0.92%
-10.2%
CB BuyCHUBB LIMITEDequities$1,177,000
+9.8%
6,780
+0.5%
0.90%
+7.5%
MCD BuyMCDONALDS CORPequities$1,138,000
+5.3%
4,718
+0.8%
0.87%
+3.1%
HON  HONEYWELL INTERNATIONAL INCequities$1,134,000
-3.2%
5,3440.0%0.86%
-5.3%
SCHD BuySCHWAB U S DIVIDEND EQUITY ETFequities$1,107,000
+97.0%
14,915
+100.4%
0.84%
+92.9%
RTX BuyRAYTHEON TECHS CORPequities$1,083,000
+2.2%
12,599
+1.4%
0.83%
+0.1%
INTC BuyINTEL CORPequities$1,052,000
-5.0%
19,756
+0.2%
0.80%
-7.0%
IBM BuyINTERNATIONAL BUSINESS MACHINESequities$1,026,000
-4.6%
7,387
+0.8%
0.78%
-6.6%
KO BuyCOCA COLA COequities$1,009,000
-2.3%
19,234
+0.7%
0.77%
-4.3%
WFC SellWELLS FARGO & COMPANYequities$987,000
-1.0%
21,254
-3.4%
0.75%
-3.1%
VWO BuyVANGUARD FTSE EMERGING MKTS ETFequities$935,000
-6.0%
18,681
+2.0%
0.71%
-7.9%
GOOGL BuyALPHABET INC CAP STK CL Aequities$922,000
+11.4%
345
+1.8%
0.70%
+9.1%
IWO BuyISHARES RUSSELL 2000 GROWTHequities$900,000
+1.6%
3,063
+7.9%
0.69%
-0.4%
BDX SellBECTON DICKINSON & COequities$879,000
-1.0%
3,576
-2.1%
0.67%
-3.0%
VZ BuyVERIZON COMMUNICATIONS INCequities$863,000
-3.3%
15,972
+0.3%
0.66%
-5.2%
BSV BuyVANGUARD SHORT-TERM BOND ETF$819,000
+5.3%
9,988
+5.4%
0.62%
+3.1%
LIN SellLINDE PLCequities$798,000
-1.5%
2,719
-2.9%
0.61%
-3.5%
VFC BuyVF CORPORATIONequities$770,000
-14.5%
11,498
+4.7%
0.59%
-16.2%
IJJ BuyISHARES S&P MID-CAP 400 VALUEequities$758,000
+7.4%
7,357
+9.8%
0.58%
+5.1%
SPGI SellS&P GLOBAL INCequities$755,000
-6.2%
1,775
-9.6%
0.58%
-8.1%
VEA BuyVANGUARD FTSE DEVELOPED MARKETSequities$742,000
+22.6%
14,692
+25.1%
0.57%
+20.2%
QCOM BuyQUALCOMM INCequities$715,000
-8.6%
5,540
+1.4%
0.55%
-10.3%
PCQ  PIMCO CALIFORNIA MUNI INCOME FU$708,000
-0.7%
37,4400.0%0.54%
-2.9%
SCHA  SCHWAB US SMALL CAP ETFequities$693,000
-3.9%
6,9220.0%0.53%
-5.9%
CSCO SellCISCO SYSTEMS INCequities$691,000
+0.4%
12,687
-2.2%
0.53%
-1.7%
CSX  CSX CORPequities$652,000
-7.3%
21,9300.0%0.50%
-9.1%
CVX BuyCHEVRON CORPequities$653,000
-2.8%
6,436
+0.4%
0.50%
-5.0%
SBUX BuySTARBUCKS CORPequities$645,000
+4.4%
5,846
+5.8%
0.49%
+2.1%
EEM  ISHARES MSCI EMG MKT ETFequities$615,000
-8.8%
12,2150.0%0.47%
-10.7%
T SellAT&T INCequities$612,000
-26.7%
22,681
-21.8%
0.47%
-28.3%
BNDX BuyVANGUARD TOTAL INTL BD IDX ETF$584,000
+3.0%
10,255
+3.4%
0.45%
+0.9%
TMO  THERMO FISHER SCIENTIFIC INCequities$579,000
+13.3%
1,0130.0%0.44%
+11.1%
IJK BuyISHARES S&P MIDCAP 400 GROWTH Eequities$552,000
+22.1%
6,975
+25.0%
0.42%
+19.6%
AMZN BuyAMAZON.COM INCequities$549,000
-2.7%
167
+1.8%
0.42%
-4.6%
PFE SellPFIZER INCequities$536,000
+9.8%
12,446
-0.0%
0.41%
+7.6%
UPS SellUNITED PARCEL SERVICE CL Bequities$531,000
-12.5%
2,914
-0.1%
0.40%
-14.4%
BMY BuyBRISTOL-MYERS SQUIBB COequities$529,000
-8.6%
8,945
+3.2%
0.40%
-10.4%
ORCL SellORACLE CORPequities$524,000
+0.8%
6,012
-10.1%
0.40%
-1.2%
BKLN BuyINVESCO SENIOR LOAN ETF$523,000
+4.2%
23,633
+4.3%
0.40%
+2.0%
NVS BuyNOVARTIS AG ADRequities$520,000
+1.0%
6,353
+12.6%
0.40%
-1.0%
HOG  HARLEY DAVIDSON INCequities$513,000
-20.0%
14,0000.0%0.39%
-21.4%
MMM Sell3M COequities$503,000
-35.0%
2,868
-26.4%
0.38%
-36.3%
V BuyVISA INC CL Aequities$501,000
-3.8%
2,251
+1.0%
0.38%
-5.9%
IJH  ISHARES CORE S&P MID CAP ETFequities$481,000
-2.2%
1,8290.0%0.37%
-4.2%
CPT  CAMDEN PROPERTY TRUST (REIT)equities$479,000
+10.9%
3,2520.0%0.37%
+8.6%
IWN BuyISHARES RUSSELL 2000 VALUEequities$469,000
+14.1%
2,934
+18.4%
0.36%
+11.9%
EXPD  EXPEDITORS INTERNATIONALequities$453,000
-5.8%
3,8000.0%0.35%
-7.7%
VCSH BuyVANGUARD SHORT-TERM CORP BD IDX$439,000
+4.5%
5,332
+5.0%
0.34%
+2.4%
VEU NewVANGUARD FTSE ALL-WORLD EX-USequities$439,000–7,195
+100.0%
0.34%–
SLF  SUN LIFE FINANCIAL INCequities$427,000
-0.2%
8,3030.0%0.33%
-2.1%
CAT  CATERPILLAR INCequities$417,000
-11.8%
2,1730.0%0.32%
-13.8%
KMB SellKIMBERLY-CLARK CORPequities$410,000
-34.0%
3,099
-33.2%
0.31%
-35.3%
CMCSA BuyCOMCAST CORP CLASS Aequities$404,000
+12.8%
7,218
+14.9%
0.31%
+10.4%
SUN NewSUNOCO LTD PARTNERSHIPequities$384,000–10,300
+100.0%
0.29%–
SAR NewSARATOGA INVESTMENT CORP NEWequities$374,000–13,000
+100.0%
0.28%–
PRF SellINVESCO FTSE RAFI US 1000 ETFequities$369,000
-1.6%
2,328
-0.5%
0.28%
-3.4%
LOW NewLOWES COMPANIES INCequities$364,000–1,794
+100.0%
0.28%–
IEMG  ISHARES CORE MSCI EMERGING MKTSequities$363,000
-7.9%
5,8790.0%0.28%
-9.8%
AB NewALLIANCE BERNSTEIN HOLDING LP Uequities$347,000–7,000
+100.0%
0.26%–
AMGN BuyAMGEN INCequities$345,000
-11.8%
1,626
+1.4%
0.26%
-13.8%
VNQ  VANGUARD REIT ETF (MKT)equities$343,0000.0%3,3690.0%0.26%
-1.9%
MRK BuyMERCK & CO INCequities$341,000
-1.7%
4,532
+1.6%
0.26%
-3.7%
AXP SellAMERICAN EXPRESS COequities$327,000
-5.2%
1,948
-6.7%
0.25%
-7.1%
FDX  FEDEX CORPequities$325,000
-26.6%
1,4850.0%0.25%
-28.1%
CVS BuyCVS HEALTH CORPORATIONequities$323,000
+5.9%
3,812
+4.1%
0.25%
+3.8%
KNOP NewKNOT OFFSHORE PARTNERS LPequities$319,000–17,000
+100.0%
0.24%–
DKL NewDELEK LOGISTICS PARTNERS LPequities$317,000–7,000
+100.0%
0.24%–
BRKB BuyBERKSHIRE HATHAWAY INC Bequities$311,0000.0%1,138
+1.6%
0.24%
-2.1%
NewGENERAL ELECTRIC CO NEWequities$299,000–2,900
+100.0%
0.23%–
CARR SellCARRIER GLOBAL CORPequities$294,000
+1.0%
5,696
-4.8%
0.22%
-1.3%
PM  PHILIP MORRIS INTL INCequities$291,000
-4.3%
3,0680.0%0.22%
-6.3%
NSC  NORFOLK SOUTHERN CORPequities$285,000
-9.8%
1,1900.0%0.22%
-11.4%
BA BuyBOEING COequities$284,000
+11.4%
1,290
+21.2%
0.22%
+9.0%
CMI NewCUMMINS INCequities$281,000–1,249
+100.0%
0.21%–
LMRK NewLANDMARK INFRASTRUCTURE PARTNERequities$278,000–17,000
+100.0%
0.21%–
ACN SellACCENTURE PLC IRELAND CL Aequities$276,000
+5.3%
862
-3.0%
0.21%
+3.4%
EMR SellEMERSON ELECTRIC COequities$275,000
-2.1%
2,914
-0.2%
0.21%
-4.1%
QUAL SellISHARES MSCI USA QUALITY FACTORequities$275,000
-1.4%
2,091
-0.4%
0.21%
-3.2%
BCI NewABERDEEN BLOOMBERG ALL COMMODITequities$273,000–9,732
+100.0%
0.21%–
IDA  IDACORP INCequities$272,000
+5.4%
2,6380.0%0.21%
+3.5%
USB SellUS BANCORPequities$266,000
-15.0%
4,470
-18.8%
0.20%
-16.8%
VOO BuyVANGUARD S&P 500 INDEX ETFequities$265,000
+28.0%
673
+27.9%
0.20%
+25.5%
IWF NewISHARES RUSSELL 1000 GROWTHequities$252,000–918
+100.0%
0.19%–
GIS SellGENERAL MILLS INCequities$250,000
-3.8%
4,171
-2.0%
0.19%
-5.9%
MDLZ BuyMONDELEZ INTL INC CL Aequities$249,000
-3.5%
4,281
+3.8%
0.19%
-5.5%
AVGO NewBROADCOM INCequities$243,000–503
+100.0%
0.18%–
BLK SellBLACKROCK INCequities$242,000
-10.0%
288
-6.5%
0.18%
-11.9%
PSX BuyPHILLIPS 66equities$236,000
-18.3%
3,378
+0.2%
0.18%
-20.0%
STT  STATE STREET CORPORATIONequities$232,000
+2.7%
2,7440.0%0.18%
+0.6%
MGK  VANGUARD MEGA CAP GROWTH ETFequities$225,000
+1.4%
9600.0%0.17%
-0.6%
WMT SellWALMART INCequities$226,000
-1.7%
1,622
-0.6%
0.17%
-3.9%
OTIS SellOTIS WORLDWIDE CORPequities$219,000
-4.4%
2,660
-5.0%
0.17%
-6.2%
RJI SellELEMENTS ROGERS INTL COMMODITYequities$206,000
+0.5%
30,714
-5.1%
0.16%
-1.9%
JHB  NUVEEN CORP INC NOV 21 TARGET T$115,0000.0%12,2250.0%0.09%
-2.2%
DOW ExitDOW INCequities$0–-3,213
-100.0%
-0.16%–
GE ExitGENERAL ELECTRIC COequities$0–-23,521
-100.0%
-0.25%–
Original filings

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

  • View 13F-HR filed 2021-11-03
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

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