$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE ETFequities | $3,331,000 | +1.2% | 22,540 | +0.7% | 2.48% | +9.6% |
| VUG | Buy | VANGUARD GROWTH ETF (MKT)equities | $2,557,000 | -3.1% | 8,891 | +8.2% | 1.90% | +4.9% |
| IXUS | Buy | ISHARES CORE MSCI TOT INTL STOCequities | $2,453,000 | -4.1% | 36,836 | +2.1% | 1.82% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMequities | $2,205,000 | -12.2% | 16,177 | +2.0% | 1.64% | -5.0% |
| DIS | Buy | DISNEY WALT COequities | $2,101,000 | -11.2% | 15,317 | +0.3% | 1.56% | -3.8% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $1,798,000 | -3.2% | 16,787 | +3.1% | 1.34% | +4.8% |
| SCHX | Buy | SCHWAB U S LARGE CAP ETFequities | $1,537,000 | -5.4% | 28,536 | +100.0% | 1.14% | +2.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequities | $1,402,000 | -2.5% | 502 | +1.0% | 1.04% | +5.5% |
| CVX | Buy | CHEVRON CORPequities | $1,121,000 | +44.3% | 6,884 | +4.0% | 0.83% | +56.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $895,000 | +5.9% | 11,488 | +9.9% | 0.66% | +14.7% |
| QCOM | Buy | QUALCOMM INCequities | $821,000 | -14.8% | 5,371 | +1.9% | 0.61% | -7.9% |
| 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% |
| 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% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFequities | $656,000 | -7.5% | 13,844 | +100.0% | 0.49% | +0.2% |
| UPS | Buy | UNITED PARCEL SERVICE CL Bequities | $612,000 | +0.7% | 2,854 | +0.6% | 0.46% | +8.9% |
| 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% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEequities | $461,000 | -1.7% | 2,859 | +1.3% | 0.34% | +6.5% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INCequities | $339,000 | +16.5% | 3,603 | +17.4% | 0.25% | +26.0% |
| 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% |
| AMT | New | AMERICAN TOWER CORP NEWequities | $230,000 | – | 915 | +100.0% | 0.17% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP UNIequities | $225,000 | – | 4,000 | +100.0% | 0.17% | – |
| VIG | New | VANGUARD DIVIDEND APPREC IDX ETequities | $217,000 | – | 1,338 | +100.0% | 0.16% | – |
| DOW | New | DOW INCequities | $211,000 | – | 3,305 | +100.0% | 0.16% | – |
| 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% |
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.