DAVIDSON TRUST CO - Q3 2022 holdings

Add to watchlist

$104 Million is the total value of DAVIDSON TRUST CO's 161 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORPequities$7,384,000
-3.6%
31,704
+6.3%
7.09%
+3.9%
AAPL SellAPPLE INCequities$6,761,000
-5.8%
48,921
-6.8%
6.50%
+1.5%
ABBV  ABBVIE INC COMequities$5,780,000
-12.4%
43,0630.0%5.55%
-5.6%
ABT  ABBOTT LABORATORIESequities$3,862,000
-11.0%
39,9110.0%3.71%
-4.0%
JNJ SellJOHNSON AND JOHNSONequities$2,954,000
-10.5%
18,080
-2.8%
2.84%
-3.6%
VTV BuyVANGUARD VALUE ETFequities$2,806,000
-6.1%
22,727
+0.3%
2.70%
+1.2%
XOM SellEXXON MOBIL CORPequities$2,671,000
+1.4%
30,584
-0.5%
2.57%
+9.3%
PG SellPROCTER & GAMBLE COequities$2,512,000
-14.4%
19,895
-2.5%
2.41%
-7.7%
IWR  ISHARES RUSSELL MID-CAP (MKT)equities$2,264,000
-3.8%
36,4200.0%2.18%
+3.7%
IWM  ISHARES RUSSELL 2000 (MKT)equities$2,160,000
-2.6%
13,0990.0%2.08%
+5.0%
IVV SellISHARES CORE S&P 500 (MKT) ETFequities$2,143,000
-6.2%
5,976
-0.8%
2.06%
+1.1%
COST SellCOSTCO WHOLESALE CORPequities$2,125,000
-1.9%
4,500
-0.5%
2.04%
+5.6%
IXUS BuyISHARES CORE MSCI TOT INTL STOCequities$2,117,000
+0.1%
41,557
+12.1%
2.03%
+8.0%
VUG SellVANGUARD GROWTH ETF (MKT)equities$2,051,000
-4.7%
9,587
-0.7%
1.97%
+2.7%
ADP SellAUTOMATIC DATA PROCESSING INCequities$1,985,000
+1.1%
8,777
-6.1%
1.91%
+9.0%
NAC  NUVEEN CALIFORNIA QUALITY MUNI$1,895,000
-11.0%
172,7640.0%1.82%
-4.2%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETequities$1,855,000
-8.6%
19,555
-2.0%
1.78%
-1.5%
MDY  SPDR S&P MIDCAP 400 (MKT)equities$1,809,000
-2.9%
4,5050.0%1.74%
+4.6%
AGG BuyISHARES CORE US AGGREGATE BOND$1,767,000
+6.0%
18,336
+11.8%
1.70%
+14.3%
NKE NewNIKE INC CL Bequities$1,537,000–18,496
+100.0%
1.48%–
JPM SellJPMORGAN CHASE & CO COMequities$1,521,000
-14.9%
14,558
-8.3%
1.46%
-8.3%
DIS SellDISNEY WALT COequities$1,398,000
-3.0%
14,817
-2.9%
1.34%
+4.5%
NEE SellNEXTERA ENERGY INCequities$1,315,000
-18.3%
16,772
-19.3%
1.26%
-12.0%
SCHX  SCHWAB U S LARGE CAP ETFequities$1,209,000
-5.1%
28,5360.0%1.16%
+2.2%
SCHD BuySCHWAB U S DIVIDEND EQUITY ETFequities$1,162,000
-7.1%
17,482
+0.1%
1.12%
+0.1%
PEP SellPEPSICO INCequities$1,097,000
-9.0%
6,722
-7.1%
1.05%
-2.0%
CB SellCHUBB LIMITEDequities$1,088,000
-12.8%
5,982
-5.7%
1.04%
-6.0%
KO  COCA COLA COequities$1,033,000
-10.9%
18,4450.0%0.99%
-4.1%
VV  VANGUARD LARGE CAP ETFequities$1,023,000
-5.1%
6,2560.0%0.98%
+2.3%
RWR  SPDR SERIES TRUST SPDR DOW JONEequities$1,011,000
-11.4%
11,9990.0%0.97%
-4.5%
CVX BuyCHEVRON CORPequities$981,000
+14.5%
6,832
+15.4%
0.94%
+23.3%
BSV BuyVANGUARD SHORT-TERM BOND ETF$943,000
+8.0%
12,605
+10.9%
0.91%
+16.5%
MCD SellMCDONALDS CORPequities$893,000
-17.0%
3,869
-11.3%
0.86%
-10.5%
EFA  ISHARES MSCI EAFE (MKT)equities$880,000
-10.3%
15,7110.0%0.84%
-3.3%
GOOG BuyALPHABET INC CAP STK CL Cequities$862,000
-18.9%
8,960
+1743.6%
0.83%
-12.7%
RTX SellRAYTHEON TECHS CORPequities$815,000
-17.8%
9,956
-3.5%
0.78%
-11.3%
WFC SellWELLS FARGO & COMPANYequities$804,000
-3.0%
19,994
-5.5%
0.77%
+4.5%
VOO BuyVANGUARD S&P 500 INDEX ETFequities$762,000
+13.1%
2,320
+19.5%
0.73%
+21.8%
HON  HONEYWELL INTERNATIONAL INCequities$756,000
-3.9%
4,5290.0%0.73%
+3.4%
VCSH BuyVANGUARD SHORT-TERM CORP BD IDX$751,000
+11.4%
10,117
+14.4%
0.72%
+20.0%
BDX SellBECTON DICKINSON & COequities$678,000
-22.2%
3,040
-14.1%
0.65%
-16.2%
VWO BuyVANGUARD FTSE EMERGING MKTS ETFequities$677,000
-11.3%
18,542
+1.2%
0.65%
-4.4%
IWO SellISHARES RUSSELL 2000 GROWTHequities$652,000
-1.7%
3,155
-2.0%
0.63%
+5.9%
USB NewUS BANCORPequities$644,000–15,981
+100.0%
0.62%–
LIN SellLINDE PLCequities$624,000
-15.3%
2,314
-9.8%
0.60%
-8.8%
TGT SellTARGET CORPequities$608,000
-6.2%
4,096
-10.8%
0.58%
+1.0%
VEA SellVANGUARD FTSE DEVELOPED MARKETSequities$607,000
-11.6%
16,691
-0.9%
0.58%
-4.7%
BMY SellBRISTOL-MYERS SQUIBB COequities$606,000
-8.5%
8,531
-0.8%
0.58%
-1.4%
IJJ SellISHARES S&P MID-CAP 400 VALUEequities$605,000
-7.6%
6,723
-3.2%
0.58%
-0.5%
IBM SellINTERNATIONAL BUSINESS MACHINESequities$592,000
-18.9%
4,981
-3.6%
0.57%
-12.6%
BKLN BuyINVESCO SENIOR LOAN ETF$586,000
+18.6%
29,012
+19.0%
0.56%
+28.0%
CSX  CSX CORPequities$574,000
-8.3%
21,5600.0%0.55%
-1.3%
GOOGL BuyALPHABET INC CAP STK CL Aequities$530,000
-23.3%
5,540
+1647.6%
0.51%
-17.4%
SCHA  SCHWAB US SMALL CAP ETFequities$523,000
-3.1%
13,8440.0%0.50%
+4.4%
VZ SellVERIZON COMMUNICATIONS INCequities$519,000
-31.4%
13,670
-8.3%
0.50%
-26.1%
PCQ  PIMCO CALIFORNIA MUNI INCOME FU$519,000
-10.1%
37,4400.0%0.50%
-2.9%
QCOM SellQUALCOMM INCequities$517,000
-20.2%
4,571
-9.9%
0.50%
-14.0%
TMO  THERMO FISHER SCIENTIFIC INCequities$514,000
-6.5%
1,0130.0%0.49%
+0.8%
PFE SellPFIZER INCequities$493,000
-29.2%
11,264
-15.1%
0.47%
-23.5%
EEM SellISHARES MSCI EMG MKT ETFequities$493,000
-15.6%
14,120
-3.0%
0.47%
-9.0%
HOG  HARLEY DAVIDSON INCequities$488,000
+10.2%
14,0000.0%0.47%
+18.7%
SPGI SellS&P GLOBAL INCequities$483,000
-10.9%
1,583
-1.6%
0.46%
-3.9%
CSCO SellCISCO SYSTEMS INCequities$476,000
-14.4%
11,891
-8.8%
0.46%
-7.9%
IJH BuyISHARES CORE S&P MID CAP ETFequities$469,000
+13.3%
2,137
+16.8%
0.45%
+22.2%
UPS SellUNITED PARCEL SERVICE CL Bequities$457,000
-11.4%
2,828
-0.0%
0.44%
-4.6%
DE SellDEERE & COMPANYequities$443,000
+9.7%
1,327
-1.8%
0.43%
+18.3%
IJK SellISHARES S&P MIDCAP 400 GROWTH Eequities$438,000
-4.6%
6,948
-3.5%
0.42%
+2.9%
INTC SellINTEL CORPequities$416,000
-34.6%
16,144
-5.0%
0.40%
-29.5%
NVS SellNOVARTIS AG ADRequities$398,000
-16.2%
5,236
-6.8%
0.38%
-9.7%
V  VISA INC CL Aequities$393,000
-9.7%
2,2100.0%0.38%
-2.6%
SBUX SellSTARBUCKS CORPequities$387,000
-0.3%
4,593
-9.5%
0.37%
+7.5%
AMZN  AMAZON.COM INCequities$376,000
+6.8%
3,3200.0%0.36%
+15.0%
IWN SellISHARES RUSSELL 2000 VALUEequities$373,000
-6.5%
2,889
-1.5%
0.36%
+0.6%
SUN SellSUNOCO LTD PARTNERSHIPequities$351,000
-8.6%
9,000
-12.6%
0.34%
-1.5%
CVS SellCVS HEALTH CORPORATIONequities$340,000
+2.7%
3,566
-0.0%
0.33%
+10.8%
CPT SellCAMDEN PROPERTY TRUST (REIT)equities$329,000
-24.7%
2,752
-15.4%
0.32%
-19.0%
EXPD SellEXPEDITORS INTERNATIONALequities$319,000
-16.7%
3,615
-7.9%
0.31%
-10.3%
VTI  VANGUARD TOTAL STOCK MARKET ETFequities$318,000
-4.8%
1,7700.0%0.30%
+2.3%
MRK SellMERCK & CO INCequities$315,000
-14.4%
3,649
-9.6%
0.30%
-7.6%
LOW SellLOWES COMPANIES INCequities$313,000
+1.6%
1,670
-5.2%
0.30%
+9.5%
DKL SellDELEK LOGISTICS PARTNERS LPequities$311,000
-8.8%
6,100
-12.9%
0.30%
-1.6%
ORCL SellORACLE CORPequities$292,000
-26.6%
4,790
-15.8%
0.28%
-20.8%
AMGN  AMGEN INCequities$289,000
-7.4%
1,2830.0%0.28%0.0%
PRF SellINVESCO FTSE RAFI US 1000 ETFequities$284,000
-9.6%
2,047
-3.4%
0.27%
-2.5%
MMM Sell3M COequities$279,000
-15.5%
2,527
-0.8%
0.27%
-8.8%
SLF  SUN LIFE FINANCIAL INCequities$278,000
-13.4%
7,0030.0%0.27%
-6.6%
PM  PHILIP MORRIS INTL INCequities$278,000
-16.0%
3,3540.0%0.27%
-9.5%
VNQ SellVANGUARD REIT ETF (MKT)equities$267,000
-12.5%
3,328
-0.7%
0.26%
-5.5%
VFC SellVF CORPORATIONequities$266,000
-35.9%
8,904
-5.0%
0.26%
-30.8%
BRKB SellBERKSHIRE HATHAWAY INC Bequities$246,000
-13.1%
923
-11.1%
0.24%
-6.3%
AB  ALLIANCE BERNSTEIN HOLDING LP Uequities$245,000
-15.8%
7,0000.0%0.24%
-9.3%
IEMG  ISHARES CORE MSCI EMERGING MKTSequities$243,000
-12.3%
5,6440.0%0.23%
-5.7%
MDLZ  MONDELEZ INTL INC CL Aequities$235,000
-11.7%
4,2810.0%0.23%
-4.6%
NSC SellNORFOLK SOUTHERN CORPequities$231,000
-21.2%
1,100
-14.7%
0.22%
-14.9%
T BuyAT&T INCequities$230,000
-15.4%
15,032
+15.6%
0.22%
-8.7%
SAR SellSARATOGA INVESTMENT CORP NEWequities$228,000
-26.9%
11,000
-15.4%
0.22%
-21.2%
BNDX  VANGUARD TOTAL INTL BD IDX ETF$226,000
-3.4%
4,7290.0%0.22%
+3.8%
QUAL BuyISHARES MSCI USA QUALITY FACTORequities$225,000
-5.5%
2,164
+1.5%
0.22%
+1.9%
FDX  FEDEX CORPequities$221,000
-34.2%
1,4850.0%0.21%
-29.3%
GIS SellGENERAL MILLS INCequities$213,000
-29.5%
2,781
-30.5%
0.20%
-23.8%
CQP NewCHENIERE ENERGY PARTNERS LP UNIequities$213,000–4,000
+100.0%
0.20%–
KMB  KIMBERLY-CLARK CORPequities$209,000
-16.7%
1,8520.0%0.20%
-10.3%
PSX SellPHILLIPS 66equities$206,000
-15.6%
2,551
-14.3%
0.20%
-9.2%
KNOP SellKNOT OFFSHORE PARTNERS LPequities$193,000
-30.6%
13,800
-18.8%
0.18%
-25.4%
AMT ExitAMERICAN TOWER CORP NEWequities$0–-812
-100.0%
-0.18%–
EMR ExitEMERSON ELECTRIC COequities$0–-2,824
-100.0%
-0.20%–
CMI ExitCUMMINS INCequities$0–-1,195
-100.0%
-0.21%–
AXP ExitAMERICAN EXPRESS COequities$0–-1,948
-100.0%
-0.24%–
CMCSA ExitCOMCAST CORP CLASS Aequities$0–-7,194
-100.0%
-0.25%–
VEU ExitVANGUARD FTSE ALL-WORLD EX-USequities$0–-6,255
-100.0%
-0.28%–
Original filings

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

  • View 13F-HR filed 2022-11-07
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

View complete filings history.

Compare quarters

Export DAVIDSON TRUST CO's holdings

CSVXLS