$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 (MKT)equities | $2,865,000 | -4.7% | 13,099 | 0.0% | 2.19% | -6.6% | |
| IWR | ISHARES RUSSELL MID-CAP (MKT)equities | $2,848,000 | -1.3% | 36,420 | 0.0% | 2.17% | -3.3% | |
| IVV | ISHARES CORE S&P 500 (MKT) ETFequities | $2,596,000 | +0.2% | 6,026 | 0.0% | 1.98% | -1.9% | |
| MDY | SPDR S&P MIDCAP 400 (MKT)equities | $2,182,000 | -2.1% | 4,538 | 0.0% | 1.66% | -4.1% | |
| SCHX | SCHWAB U S LARGE CAP ETFequities | $1,484,000 | +0.1% | 14,268 | 0.0% | 1.13% | -2.0% | |
| RWR | SPDR SERIES TRUST SPDR DOW JONEequities | $1,265,000 | +0.6% | 11,999 | 0.0% | 0.96% | -1.5% | |
| VV | VANGUARD LARGE CAP ETFequities | $1,257,000 | +0.1% | 6,256 | 0.0% | 0.96% | -2.0% | |
| EFA | ISHARES MSCI EAFE (MKT)equities | $1,225,000 | -1.1% | 15,711 | 0.0% | 0.94% | -3.1% | |
| HON | HONEYWELL INTERNATIONAL INCequities | $1,134,000 | -3.2% | 5,344 | 0.0% | 0.86% | -5.3% | |
| PCQ | PIMCO CALIFORNIA MUNI INCOME FU | $708,000 | -0.7% | 37,440 | 0.0% | 0.54% | -2.9% | |
| SCHA | SCHWAB US SMALL CAP ETFequities | $693,000 | -3.9% | 6,922 | 0.0% | 0.53% | -5.9% | |
| CSX | CSX CORPequities | $652,000 | -7.3% | 21,930 | 0.0% | 0.50% | -9.1% | |
| EEM | ISHARES MSCI EMG MKT ETFequities | $615,000 | -8.8% | 12,215 | 0.0% | 0.47% | -10.7% | |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $579,000 | +13.3% | 1,013 | 0.0% | 0.44% | +11.1% | |
| HOG | HARLEY DAVIDSON INCequities | $513,000 | -20.0% | 14,000 | 0.0% | 0.39% | -21.4% | |
| IJH | ISHARES CORE S&P MID CAP ETFequities | $481,000 | -2.2% | 1,829 | 0.0% | 0.37% | -4.2% | |
| CPT | CAMDEN PROPERTY TRUST (REIT)equities | $479,000 | +10.9% | 3,252 | 0.0% | 0.37% | +8.6% | |
| EXPD | EXPEDITORS INTERNATIONALequities | $453,000 | -5.8% | 3,800 | 0.0% | 0.35% | -7.7% | |
| SLF | SUN LIFE FINANCIAL INCequities | $427,000 | -0.2% | 8,303 | 0.0% | 0.33% | -2.1% | |
| CAT | CATERPILLAR INCequities | $417,000 | -11.8% | 2,173 | 0.0% | 0.32% | -13.8% | |
| IEMG | ISHARES CORE MSCI EMERGING MKTSequities | $363,000 | -7.9% | 5,879 | 0.0% | 0.28% | -9.8% | |
| VNQ | VANGUARD REIT ETF (MKT)equities | $343,000 | 0.0% | 3,369 | 0.0% | 0.26% | -1.9% | |
| FDX | FEDEX CORPequities | $325,000 | -26.6% | 1,485 | 0.0% | 0.25% | -28.1% | |
| PM | PHILIP MORRIS INTL INCequities | $291,000 | -4.3% | 3,068 | 0.0% | 0.22% | -6.3% | |
| NSC | NORFOLK SOUTHERN CORPequities | $285,000 | -9.8% | 1,190 | 0.0% | 0.22% | -11.4% | |
| IDA | IDACORP INCequities | $272,000 | +5.4% | 2,638 | 0.0% | 0.21% | +3.5% | |
| STT | STATE STREET CORPORATIONequities | $232,000 | +2.7% | 2,744 | 0.0% | 0.18% | +0.6% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFequities | $225,000 | +1.4% | 960 | 0.0% | 0.17% | -0.6% | |
| JHB | NUVEEN CORP INC NOV 21 TARGET T | $115,000 | 0.0% | 12,225 | 0.0% | 0.09% | -2.2% |
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q2 2024 | 9.3% |
| APPLE INC | 19 | Q2 2024 | 7.5% |
| ABBVIE INC COM | 19 | Q2 2024 | 6.1% |
| ABBOTT LABORATORIES | 19 | Q2 2024 | 5.2% |
| JOHNSON AND JOHNSON | 19 | Q2 2024 | 3.3% |
| PROCTER & GAMBLE CO | 19 | Q2 2024 | 3.0% |
| EXXON MOBIL CORP | 19 | Q2 2024 | 4.0% |
| NUVEEN CALIFORNIA QUALITY MUNI | 19 | Q2 2024 | 4.0% |
| ISHARES RUSSELL MID-CAP (MKT) | 19 | Q2 2024 | 2.4% |
| VANGUARD VALUE ETF | 19 | Q2 2024 | 2.7% |
View DAVIDSON TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-31 |
| 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 |
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.