$134 Million is the total value of DAVIDSON TRUST CO's 200 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCequities | $9,887,000 | -10.0% | 56,527 | -8.7% | 7.35% | -2.6% |
| MSFT | Sell | MICROSOFT CORPequities | $9,338,000 | -13.5% | 30,224 | -5.9% | 6.94% | -6.4% |
| ABBV | Sell | ABBVIE INC COMequities | $7,030,000 | +18.9% | 43,366 | -0.7% | 5.23% | +28.7% |
| ABT | ABBOTT LABORATORIESequities | $4,724,000 | -15.9% | 39,911 | 0.0% | 3.51% | -9.0% | |
| JNJ | Sell | JOHNSON AND JOHNSONequities | $3,400,000 | -1.2% | 19,184 | -4.6% | 2.53% | +7.0% |
| VTV | Buy | VANGUARD VALUE ETFequities | $3,331,000 | +1.2% | 22,540 | +0.7% | 2.48% | +9.6% |
| PG | Sell | PROCTER & GAMBLE COequities | $3,122,000 | -8.6% | 20,433 | -2.2% | 2.32% | -1.1% |
| IWR | ISHARES RUSSELL MID-CAP (MKT)equities | $2,842,000 | -6.0% | 36,420 | 0.0% | 2.11% | +1.8% | |
| IVV | Sell | ISHARES CORE S&P 500 (MKT) ETFequities | $2,734,000 | -7.8% | 6,026 | -3.0% | 2.03% | -0.1% |
| IWM | Sell | ISHARES RUSSELL 2000 (MKT)equities | $2,689,000 | -8.6% | 13,099 | -1.0% | 2.00% | -1.1% |
| COST | Sell | COSTCO WHOLESALE CORPequities | $2,594,000 | -0.7% | 4,506 | -2.0% | 1.93% | +7.6% |
| VUG | Buy | VANGUARD GROWTH ETF (MKT)equities | $2,557,000 | -3.1% | 8,891 | +8.2% | 1.90% | +4.9% |
| XOM | Sell | EXXON MOBIL CORPequities | $2,552,000 | +0.3% | 30,906 | -25.7% | 1.90% | +8.6% |
| IXUS | Buy | ISHARES CORE MSCI TOT INTL STOCequities | $2,453,000 | -4.1% | 36,836 | +2.1% | 1.82% | +3.8% |
| NAC | Sell | NUVEEN CALIFORNIA QUALITY MUNI | $2,267,000 | -17.3% | 172,764 | -1.4% | 1.69% | -10.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)equities | $2,214,000 | -5.7% | 4,515 | -0.5% | 1.65% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMequities | $2,205,000 | -12.2% | 16,177 | +2.0% | 1.64% | -5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCequities | $2,153,000 | -11.0% | 9,463 | -3.5% | 1.60% | -3.6% |
| DIS | Buy | DISNEY WALT COequities | $2,101,000 | -11.2% | 15,317 | +0.3% | 1.56% | -3.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETequities | $1,802,000 | -3.0% | 16,053 | -3.2% | 1.34% | +5.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $1,798,000 | -3.2% | 16,787 | +3.1% | 1.34% | +4.8% |
| NEE | Sell | NEXTERA ENERGY INCequities | $1,763,000 | -9.8% | 20,807 | -0.6% | 1.31% | -2.4% |
| DE | Sell | DEERE & COMPANYequities | $1,608,000 | -21.1% | 3,871 | -34.9% | 1.20% | -14.5% |
| SCHX | Buy | SCHWAB U S LARGE CAP ETFequities | $1,537,000 | -5.4% | 28,536 | +100.0% | 1.14% | +2.5% |
| RWR | SPDR SERIES TRUST SPDR DOW JONEequities | $1,408,000 | -4.0% | 11,999 | 0.0% | 1.05% | +4.0% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequities | $1,402,000 | -2.5% | 502 | +1.0% | 1.04% | +5.5% |
| CB | Sell | CHUBB LIMITEDequities | $1,384,000 | +6.9% | 6,473 | -3.4% | 1.03% | +15.7% |
| VV | VANGUARD LARGE CAP ETFequities | $1,304,000 | -5.7% | 6,256 | 0.0% | 0.97% | +2.1% | |
| PEP | Sell | PEPSICO INCequities | $1,282,000 | -8.4% | 7,655 | -5.1% | 0.95% | -0.9% |
| KO | Sell | COCA COLA COequities | $1,175,000 | +3.8% | 18,945 | -0.9% | 0.87% | +12.5% |
| EFA | ISHARES MSCI EAFE (MKT)equities | $1,157,000 | -6.4% | 15,711 | 0.0% | 0.86% | +1.3% | |
| SCHD | Sell | SCHWAB U S DIVIDEND EQUITY ETFequities | $1,122,000 | -3.3% | 14,226 | -0.8% | 0.83% | +4.6% |
| CVX | Buy | CHEVRON CORPequities | $1,121,000 | +44.3% | 6,884 | +4.0% | 0.83% | +56.0% |
| MCD | Sell | MCDONALDS CORPequities | $1,112,000 | -10.2% | 4,499 | -2.6% | 0.83% | -2.7% |
| RTX | Sell | RAYTHEON TECHS CORPequities | $1,084,000 | -1.1% | 10,933 | -14.1% | 0.81% | +7.0% |
| WFC | Sell | WELLS FARGO & COMPANYequities | $1,025,000 | -0.1% | 21,154 | -1.0% | 0.76% | +8.1% |
| TGT | Sell | TARGET CORPequities | $984,000 | -18.5% | 4,637 | -11.1% | 0.73% | -11.7% |
| BDX | Sell | BECTON DICKINSON & COequities | $969,000 | +3.3% | 3,642 | -2.4% | 0.72% | +11.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTS ETFequities | $957,000 | -19.4% | 20,764 | -13.6% | 0.71% | -12.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequities | $902,000 | -19.0% | 4,634 | -13.3% | 0.67% | -12.3% |
| INTC | Sell | INTEL CORPequities | $896,000 | -7.8% | 18,086 | -4.2% | 0.67% | -0.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $895,000 | +5.9% | 11,488 | +9.9% | 0.66% | +14.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequities | $882,000 | -10.9% | 317 | -7.3% | 0.66% | -3.5% |
| LIN | Sell | LINDE PLCequities | $852,000 | -9.5% | 2,666 | -1.8% | 0.63% | -2.0% |
| QCOM | Buy | QUALCOMM INCequities | $821,000 | -14.8% | 5,371 | +1.9% | 0.61% | -7.9% |
| CSX | CSX CORPequities | $814,000 | -0.5% | 21,740 | 0.0% | 0.60% | +7.7% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHequities | $801,000 | -10.1% | 3,131 | +3.0% | 0.60% | -2.6% |
| VOO | Buy | VANGUARD S&P 500 INDEX ETFequities | $785,000 | +3.3% | 1,890 | +8.6% | 0.58% | +11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCequities | $773,000 | -5.5% | 15,183 | -3.6% | 0.58% | +2.3% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUEequities | $754,000 | -4.3% | 6,882 | -3.3% | 0.56% | +3.7% |
| VEA | VANGUARD FTSE DEVELOPED MARKETSequities | $745,000 | -5.8% | 15,503 | 0.0% | 0.55% | +2.0% | |
| PFE | Buy | PFIZER INCequities | $723,000 | -1.6% | 13,965 | +12.2% | 0.54% | +6.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BD IDX | $719,000 | -2.3% | 9,211 | +1.8% | 0.54% | +5.9% |
| CSCO | Sell | CISCO SYSTEMS INCequities | $712,000 | -16.9% | 12,771 | -5.6% | 0.53% | -10.2% |
| SPGI | Sell | S&P GLOBAL INCequities | $687,000 | -15.8% | 1,674 | -3.2% | 0.51% | -8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINESequities | $676,000 | -30.0% | 5,203 | -28.1% | 0.50% | -24.1% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFequities | $656,000 | -7.5% | 13,844 | +100.0% | 0.49% | +0.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COequities | $651,000 | +12.6% | 8,916 | -3.9% | 0.48% | +21.9% |
| VFC | Sell | VF CORPORATIONequities | $613,000 | -22.8% | 10,772 | -0.6% | 0.46% | -16.3% |
| UPS | Buy | UNITED PARCEL SERVICE CL Bequities | $612,000 | +0.7% | 2,854 | +0.6% | 0.46% | +8.9% |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $598,000 | -11.5% | 1,013 | 0.0% | 0.44% | -4.1% | |
| PCQ | PIMCO CALIFORNIA MUNI INCOME FU | $588,000 | -15.5% | 37,440 | 0.0% | 0.44% | -8.6% | |
| AMZN | Sell | AMAZON.COM INCequities | $578,000 | -6.3% | 177 | -4.3% | 0.43% | +1.4% |
| CPT | Sell | CAMDEN PROPERTY TRUST (REIT)equities | $560,000 | -10.8% | 3,367 | -4.1% | 0.42% | -3.5% |
| EEM | Sell | ISHARES MSCI EMG MKT ETFequities | $552,000 | -14.2% | 12,215 | -7.2% | 0.41% | -7.2% |
| HOG | HARLEY DAVIDSON INCequities | $552,000 | +4.5% | 14,000 | 0.0% | 0.41% | +12.9% | |
| BKLN | Sell | INVESCO SENIOR LOAN ETF | $541,000 | -2.3% | 24,865 | -0.8% | 0.40% | +5.8% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH Eequities | $541,000 | -4.9% | 6,995 | +4.8% | 0.40% | +2.8% |
| V | Buy | VISA INC CL Aequities | $516,000 | +6.6% | 2,325 | +4.0% | 0.38% | +15.7% |
| NVS | Sell | NOVARTIS AG ADRequities | $506,000 | -4.5% | 5,762 | -5.1% | 0.38% | +3.3% |
| IJH | ISHARES CORE S&P MID CAP ETFequities | $491,000 | -5.2% | 1,829 | 0.0% | 0.36% | +2.5% | |
| ORCL | ORACLE CORPequities | $471,000 | -5.0% | 5,690 | 0.0% | 0.35% | +2.6% | |
| SBUX | Sell | STARBUCKS CORPequities | $466,000 | -35.3% | 5,120 | -16.9% | 0.35% | -30.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEequities | $461,000 | -1.7% | 2,859 | +1.3% | 0.34% | +6.5% |
| MMM | Sell | 3M COequities | $424,000 | -20.6% | 2,847 | -5.3% | 0.32% | -14.2% |
| SUN | SUNOCO LTD PARTNERSHIPequities | $421,000 | 0.0% | 10,300 | 0.0% | 0.31% | +8.3% | |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFequities | $403,000 | – | 1,770 | +100.0% | 0.30% | – |
| CVS | Buy | CVS HEALTH CORPORATIONequities | $404,000 | +6.9% | 3,992 | +9.0% | 0.30% | +15.4% |
| EXPD | EXPEDITORS INTERNATIONALequities | $392,000 | -23.1% | 3,800 | 0.0% | 0.29% | -16.9% | |
| SLF | Sell | SUN LIFE FINANCIAL INCequities | $391,000 | -15.4% | 7,003 | -15.7% | 0.29% | -8.2% |
| MRK | Buy | MERCK & CO INCequities | $377,000 | +7.4% | 4,602 | +0.7% | 0.28% | +16.2% |
| NSC | Buy | NORFOLK SOUTHERN CORPequities | $368,000 | +4.0% | 1,290 | +8.4% | 0.27% | +12.8% |
| AXP | AMERICAN EXPRESS COequities | $364,000 | +14.1% | 1,948 | 0.0% | 0.27% | +23.7% | |
| VNQ | VANGUARD REIT ETF (MKT)equities | $363,000 | -6.7% | 3,353 | 0.0% | 0.27% | +1.1% | |
| FDX | Sell | FEDEX CORPequities | $363,000 | -12.5% | 1,570 | -2.2% | 0.27% | -5.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USequities | $362,000 | -6.7% | 6,282 | -0.8% | 0.27% | +1.1% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFequities | $362,000 | -4.5% | 2,117 | -4.2% | 0.27% | +3.5% |
| IDEV | Sell | ISHARES CORE MSCI INTL DEV MKTSequities | $360,000 | -60.3% | 5,665 | -57.8% | 0.27% | -56.9% |
| SAR | SARATOGA INVESTMENT CORP NEWequities | $354,000 | -7.3% | 13,000 | 0.0% | 0.26% | +0.4% | |
| AMGN | Sell | AMGEN INCequities | $343,000 | -1.4% | 1,417 | -8.5% | 0.26% | +6.7% |
| PM | Buy | PHILIP MORRIS INTL INCequities | $339,000 | +16.5% | 3,603 | +17.4% | 0.25% | +26.0% |
| CMCSA | Sell | COMCAST CORP CLASS Aequities | $337,000 | -8.2% | 7,194 | -1.4% | 0.25% | -0.4% |
| AB | ALLIANCE BERNSTEIN HOLDING LP Uequities | $329,000 | -3.8% | 7,000 | 0.0% | 0.24% | +4.3% | |
| LOW | Sell | LOWES COMPANIES INCequities | $327,000 | -26.5% | 1,617 | -6.0% | 0.24% | -20.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC Bequities | $326,000 | -3.0% | 923 | -17.8% | 0.24% | +4.8% |
| T | Sell | AT&T INCequities | $318,000 | -37.2% | 13,456 | -34.6% | 0.24% | -32.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSequities | $314,000 | -10.8% | 5,644 | -4.0% | 0.23% | -3.7% |
| DKL | DELEK LOGISTICS PARTNERS LPequities | $308,000 | +3.0% | 7,000 | 0.0% | 0.23% | +11.7% | |
| EMR | EMERSON ELECTRIC COequities | $286,000 | +5.9% | 2,914 | 0.0% | 0.21% | +15.1% | |
| KNOP | KNOT OFFSHORE PARTNERS LPequities | $287,000 | +26.4% | 17,000 | 0.0% | 0.21% | +36.5% | |
| PSX | Sell | PHILLIPS 66equities | $280,000 | +14.8% | 3,236 | -4.0% | 0.21% | +23.8% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTORequities | $279,000 | -4.5% | 2,069 | +3.2% | 0.21% | +3.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aequities | $276,000 | -4.5% | 4,404 | +1.0% | 0.20% | +3.5% |
| GIS | Sell | GENERAL MILLS INCequities | $274,000 | -5.5% | 4,045 | -5.7% | 0.20% | +2.5% |
| CMI | Sell | CUMMINS INCequities | $262,000 | -10.0% | 1,274 | -4.4% | 0.20% | -2.5% |
| CARR | Sell | CARRIER GLOBAL CORPequities | $257,000 | -16.8% | 5,596 | -1.8% | 0.19% | -9.9% |
| Sell | GENERAL ELECTRIC CO NEWequities | $256,000 | -4.8% | 2,802 | -1.7% | 0.19% | +2.7% | |
| WMT | Sell | WALMART INCequities | $253,000 | -3.1% | 1,696 | -5.8% | 0.19% | +5.0% |
| AVGO | Sell | BROADCOM INCequities | $249,000 | -6.7% | 395 | -1.7% | 0.18% | +1.1% |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | $248,000 | -5.0% | 4,729 | 0.0% | 0.18% | +2.8% | |
| BA | BOEING COequities | $242,000 | -4.7% | 1,264 | 0.0% | 0.18% | +3.4% | |
| AMT | New | AMERICAN TOWER CORP NEWequities | $230,000 | – | 915 | +100.0% | 0.17% | – |
| KMB | Sell | KIMBERLY-CLARK CORPequities | $228,000 | -46.7% | 1,852 | -38.2% | 0.17% | -42.2% |
| MGK | VANGUARD MEGA CAP GROWTH ETFequities | $226,000 | -9.6% | 960 | 0.0% | 0.17% | -2.3% | |
| CQP | New | CHENIERE ENERGY PARTNERS LP UNIequities | $225,000 | – | 4,000 | +100.0% | 0.17% | – |
| BLK | BLACKROCK INCequities | $220,000 | -16.7% | 288 | 0.0% | 0.16% | -9.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND CL Aequities | $220,000 | -27.2% | 654 | -10.3% | 0.16% | -20.8% |
| OTIS | Sell | OTIS WORLDWIDE CORPequities | $219,000 | -21.5% | 2,850 | -11.2% | 0.16% | -15.1% |
| VIG | New | VANGUARD DIVIDEND APPREC IDX ETequities | $217,000 | – | 1,338 | +100.0% | 0.16% | – |
| CAT | Sell | CATERPILLAR INCequities | $212,000 | -52.8% | 953 | -56.1% | 0.16% | -48.7% |
| DOW | New | DOW INCequities | $211,000 | – | 3,305 | +100.0% | 0.16% | – |
| STT | Sell | STATE STREET CORPORATIONequities | $207,000 | -18.2% | 2,374 | -12.7% | 0.15% | -11.5% |
| BAC | New | BANK OF AMERICA CORPequities | $207,000 | – | 5,008 | +100.0% | 0.15% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHequities | $201,000 | -6.5% | 724 | +2.7% | 0.15% | +0.7% |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFequities | $0 | – | -2,456 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC SHSequities | $0 | – | -2,127 | -100.0% | -0.15% | – |
| USB | Exit | US BANCORPequities | $0 | – | -4,470 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INCequities | $0 | – | -614 | -100.0% | -0.18% | – |
| VFMO | Exit | VANGUARD US MOMENTUM FACTOR ETFequities | $0 | – | -2,800 | -100.0% | -0.26% | – |
| EUSA | Exit | ISHARES MSCI USA EQUAL WEIGHTEDequities | $0 | – | -4,410 | -100.0% | -0.27% | – |
| VB | Exit | VANGUARD SMALL CAP ETFequities | $0 | – | -1,765 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-03 |
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.