DAVIDSON TRUST CO - Q1 2023 holdings

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$130 Million is the total value of DAVIDSON TRUST CO's 189 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORPequities$9,586,552
+27.5%
33,252
+6.1%
7.38%
+11.1%
AAPL BuyAPPLE INCequities$8,048,769
+28.8%
48,810
+1.5%
6.20%
+12.2%
ABBV BuyABBVIE INC COMequities$6,855,141
-1.4%
43,014
+0.0%
5.28%
-14.1%
ABT BuyABBOTT LABORATORIESequities$4,045,540
-7.7%
39,952
+0.1%
3.11%
-19.6%
CVX BuyCHEVRON CORPequities$3,983,878
+244.1%
24,417
+278.6%
3.07%
+199.8%
XOM BuyEXXON MOBIL CORPequities$3,368,646
+0.6%
30,719
+1.2%
2.59%
-12.4%
VTV BuyVANGUARD VALUE ETFequities$3,088,132
+16.8%
22,361
+18.7%
2.38%
+1.8%
JNJ BuyJOHNSON AND JOHNSONequities$3,075,045
-1.2%
19,839
+12.6%
2.37%
-14.0%
PG BuyPROCTER & GAMBLE COequities$3,007,255
-0.3%
20,225
+1.7%
2.32%
-13.1%
IXUS BuyISHARES CORE MSCI TOT INTL STOCequities$2,650,560
+10.3%
42,784
+3.0%
2.04%
-4.0%
IWR BuyISHARES RUSSELL MID-CAP (MKT)equities$2,638,780
+7.4%
37,740
+3.6%
2.03%
-6.4%
IVV BuyISHARES CORE S&P 500 (MKT) ETFequities$2,611,859
+13.8%
6,354
+6.3%
2.01%
-0.9%
COST BuyCOSTCO WHOLESALE CORPequities$2,528,571
+25.2%
5,089
+15.1%
1.95%
+9.1%
VUG SellVANGUARD GROWTH ETF (MKT)equities$2,460,573
+15.0%
9,864
-1.8%
1.89%
+0.2%
NKE BuyNIKE INC CL Bequities$2,415,517
+11.6%
19,696
+6.5%
1.86%
-2.8%
IWM  ISHARES RUSSELL 2000 (MKT)equities$2,376,110
+2.3%
13,3190.0%1.83%
-10.9%
AGG SellISHARES CORE US AGGREGATE BOND$2,113,240
+2.0%
21,209
-0.7%
1.63%
-11.1%
MDY  SPDR S&P MIDCAP 400 (MKT)equities$2,060,553
+3.5%
4,4950.0%1.59%
-9.8%
ADP BuyAUTOMATIC DATA PROCESSING INCequities$2,043,521
+0.4%
9,179
+7.7%
1.57%
-12.6%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETequities$2,027,331
+0.6%
19,216
+3.2%
1.56%
-12.4%
JPM BuyJPMORGAN CHASE & CO COMequities$1,918,815
-1.2%
14,725
+1.7%
1.48%
-13.9%
NAC  NUVEEN CALIFORNIA QUALITY MUNI$1,731,477
-0.5%
157,2640.0%1.33%
-13.4%
VTI  VANGUARD TOTAL STOCK MARKET ETFequities$1,566,263
+6.8%
7,6740.0%1.21%
-7.0%
DIS BuyDISNEY WALT COequities$1,509,560
+17.3%
15,076
+1.7%
1.16%
+2.1%
KO BuyCOCA COLA COequities$1,470,669
+25.3%
23,709
+28.5%
1.13%
+9.2%
SCHX  SCHWAB U S LARGE CAP ETFequities$1,380,286
+7.1%
28,5360.0%1.06%
-6.7%
RTX BuyRAYTHEON TECHS CORPequities$1,369,258
+43.5%
13,982
+47.9%
1.05%
+25.0%
CB BuyCHUBB LIMITEDequities$1,364,309
+8.1%
7,026
+22.9%
1.05%
-5.8%
PEP BuyPEPSICO INCequities$1,338,265
+13.3%
7,341
+12.3%
1.03%
-1.3%
NEE BuyNEXTERA ENERGY INCequities$1,287,930
-5.0%
16,709
+3.0%
0.99%
-17.3%
SCHD BuySCHWAB U S DIVIDEND EQUITY ETFequities$1,249,199
-0.6%
17,074
+2.6%
0.96%
-13.4%
VV  VANGUARD LARGE CAP ETFequities$1,168,683
+7.2%
6,2560.0%0.90%
-6.5%
EFA  ISHARES MSCI EAFE (MKT)equities$1,165,990
+9.0%
16,3030.0%0.90%
-5.1%
MCD BuyMCDONALDS CORPequities$1,068,670
+6.3%
3,822
+0.2%
0.82%
-7.4%
RWR  SPDR SERIES TRUST SPDR DOW JONEequities$1,065,271
+1.9%
11,9990.0%0.82%
-11.3%
VEA BuyVANGUARD FTSE DEVELOPED MARKETSequities$950,087
+14.7%
21,032
+6.5%
0.73%
-0.1%
BSV SellVANGUARD SHORT-TERM BOND ETF$894,040
+0.4%
11,687
-1.2%
0.69%
-12.6%
WFC BuyWELLS FARGO & COMPANYequities$873,907
+19.6%
23,379
+32.2%
0.67%
+4.2%
GOOG  ALPHABET INC CAP STK CL Cequities$868,296
+17.2%
8,3490.0%0.67%
+2.0%
DE BuyDEERE & COMPANYequities$854,249
+51.1%
2,069
+56.9%
0.66%
+31.6%
HON BuyHONEYWELL INTERNATIONAL INCequities$849,911
-10.3%
4,447
+0.6%
0.65%
-21.9%
NewLINDE PLCequities$803,294–2,260
+100.0%
0.62%–
V BuyVISA INC CL Aequities$769,946
+67.7%
3,415
+54.5%
0.59%
+46.1%
IWO BuyISHARES RUSSELL 2000 GROWTHequities$765,135
+9.3%
3,374
+3.4%
0.59%
-4.8%
VWO SellVANGUARD FTSE EMERGING MKTS ETFequities$756,430
+3.5%
18,724
-0.1%
0.58%
-9.9%
BDX SellBECTON DICKINSON & COequities$748,066
-2.8%
3,022
-0.2%
0.58%
-15.3%
BMY BuyBRISTOL-MYERS SQUIBB COequities$736,141
+19.9%
10,621
+24.5%
0.57%
+4.6%
GOOGL BuyALPHABET INC CAP STK CL Aequities$728,185
+49.0%
7,020
+26.7%
0.56%
+29.9%
IJJ BuyISHARES S&P MID-CAP 400 VALUEequities$710,899
+6.7%
6,917
+4.7%
0.55%
-7.1%
SPIB BuySPDR PORT INTERMEDIATE TERM COR$684,364
+2.5%
21,063
+0.4%
0.53%
-10.7%
TGT BuyTARGET CORPequities$680,242
+11.6%
4,107
+0.4%
0.52%
-2.8%
CSX BuyCSX CORPequities$670,596
+0.7%
22,398
+4.2%
0.52%
-12.4%
QCOM BuyQUALCOMM INCequities$626,290
+24.6%
4,909
+7.4%
0.48%
+8.6%
CSCO BuyCISCO SYSTEMS INCequities$625,470
+17.2%
11,965
+6.8%
0.48%
+1.9%
TMO  THERMO FISHER SCIENTIFIC INCequities$583,863
+4.7%
1,0130.0%0.45%
-8.9%
SCHA  SCHWAB US SMALL CAP ETFequities$580,479
+3.5%
13,8440.0%0.45%
-9.9%
MRK BuyMERCK & CO INCequities$574,932
+42.0%
5,404
+48.1%
0.44%
+23.7%
PFE BuyPFIZER INCequities$571,853
+5.9%
14,016
+32.9%
0.44%
-7.8%
USB BuyUS BANCORPequities$567,391
-15.4%
15,739
+2.3%
0.44%
-26.3%
NVS BuyNOVARTIS AG ADRequities$556,876
+15.4%
6,053
+13.8%
0.43%
+0.7%
EEM  ISHARES MSCI EMG MKT ETFequities$554,334
+4.1%
14,0480.0%0.43%
-9.3%
INTC BuyINTEL CORPequities$541,113
+41.1%
16,563
+14.2%
0.42%
+23.0%
ORCL BuyORACLE CORPequities$534,755
+41.0%
5,755
+24.0%
0.41%
+23.0%
VZ BuyVERIZON COMMUNICATIONS INCequities$533,921
+7.4%
13,729
+8.8%
0.41%
-6.4%
HOG  HARLEY DAVIDSON INCequities$531,580
-8.7%
14,0000.0%0.41%
-20.6%
UPS BuyUNITED PARCEL SERVICE CL Bequities$530,174
+15.8%
2,733
+3.8%
0.41%
+0.7%
IBM  INTERNATIONAL BUSINESS MACHINESequities$527,506
-7.0%
4,0240.0%0.41%
-19.0%
IJH BuyISHARES CORE S&P MID CAP ETFequities$520,827
+3.8%
2,082
+0.4%
0.40%
-9.5%
SPGI BuyS&P GLOBAL INCequities$517,844
+4.3%
1,502
+1.3%
0.40%
-9.1%
BA BuyBOEING COequities$491,563
+142.5%
2,314
+117.5%
0.38%
+111.2%
IJK BuyISHARES S&P MIDCAP 400 GROWTH Eequities$466,643
+9.7%
6,525
+4.7%
0.36%
-4.5%
IWN BuyISHARES RUSSELL 2000 VALUEequities$443,288
+5.2%
3,235
+6.4%
0.34%
-8.6%
SBUX BuySTARBUCKS CORPequities$429,016
+6.8%
4,120
+1.7%
0.33%
-7.0%
BRKB BuyBERKSHIRE HATHAWAY INC Bequities$426,720
+51.8%
1,382
+51.9%
0.33%
+32.3%
AMGN BuyAMGEN INCequities$424,997
+26.1%
1,758
+37.0%
0.33%
+9.7%
QUAL BuyISHARES MSCI USA QUALITY FACTORequities$401,963
+69.3%
3,240
+55.6%
0.31%
+47.1%
EXPD  EXPEDITORS INTERNATIONALequities$398,084
+6.0%
3,6150.0%0.31%
-7.8%
SUN  SUNOCO LTD PARTNERSHIPequities$395,010
+1.8%
9,0000.0%0.30%
-11.4%
MCK NewMCKESSON CORPequities$391,299–1,099
+100.0%
0.30%–
ZTS NewZOETIS INCequities$380,648–2,287
+100.0%
0.29%–
MA NewMASTERCARD INC CLASS Aequities$380,490–1,047
+100.0%
0.29%–
PCQ  PIMCO CALIFORNIA MUNI INCOME FU$377,395
-33.1%
37,4400.0%0.29%
-41.7%
CP NewCANADIAN PACIFIC RAILWAY LTDequities$350,154–4,551
+100.0%
0.27%–
PSX BuyPHILLIPS 66equities$347,328
+30.8%
3,426
+34.3%
0.27%
+13.6%
FDX  FEDEX CORPequities$339,307
+31.9%
1,4850.0%0.26%
+15.0%
IWF BuyISHARES RUSSELL 1000 GROWTHequities$321,041
+48.2%
1,313
+29.9%
0.25%
+29.3%
SLF SellSUN LIFE FINANCIAL INCequities$312,563
-3.9%
6,693
-4.4%
0.24%
-16.0%
PM BuyPHILIP MORRIS INTL INCequities$312,659
+6.0%
3,215
+10.3%
0.24%
-7.7%
LOW BuyLOWES COMPANIES INCequities$311,754
+2.4%
1,559
+2.0%
0.24%
-10.8%
AMZN BuyAMAZON.COM INCequities$305,738
+26.4%
2,960
+2.8%
0.24%
+9.8%
PRF BuyINVESCO FTSE RAFI US 1000 ETFequities$302,701
+3.4%
1,931
+2.3%
0.23%
-10.0%
IEMG  ISHARES CORE MSCI EMERGING MKTSequities$302,693
+4.5%
6,2040.0%0.23%
-9.0%
MDLZ BuyMONDELEZ INTL INC CL Aequities$299,517
+5.0%
4,296
+0.4%
0.23%
-8.3%
GIS BuyGENERAL MILLS INCequities$298,084
+27.8%
3,488
+25.4%
0.23%
+11.2%
SRE NewSEMPRA ENERGYequities$290,983–1,925
+100.0%
0.22%–
DKL  DELEK LOGISTICS PARTNERS LPequities$289,262
+4.8%
6,1000.0%0.22%
-8.6%
CPT SellCAMDEN PROPERTY TRUST (REIT)equities$287,786
-6.5%
2,745
-0.3%
0.22%
-18.4%
SAR  SARATOGA INVESTMENT CORP NEWequities$278,080
-0.8%
11,0000.0%0.21%
-13.7%
VNQ  VANGUARD REIT ETF (MKT)equities$270,378
+0.7%
3,2560.0%0.21%
-12.2%
VIG NewVANGUARD DIVIDEND APPREC IDX ETequities$264,435–1,717
+100.0%
0.20%–
CVS BuyCVS HEALTH CORPORATIONequities$261,720
-12.6%
3,522
+9.7%
0.20%
-24.2%
CAT NewCATERPILLAR INCequities$255,614–1,117
+100.0%
0.20%–
AB  ALLIANCE BERNSTEIN HOLDING LP Uequities$255,920
+6.4%
7,0000.0%0.20%
-7.5%
BKLN  INVESCO SENIOR LOAN ETF$250,101
+1.3%
12,0250.0%0.19%
-11.5%
MKC NewMCCORMICK & CO INCequities$249,630–3,000
+100.0%
0.19%–
VCSH SellVANGUARD SHORT-TERM CORP BD IDX$250,022
-0.6%
3,280
-1.9%
0.19%
-13.5%
CARR NewCARRIER GLOBAL CORPequities$246,867–5,396
+100.0%
0.19%–
KMB  KIMBERLY-CLARK CORPequities$244,280
-1.1%
1,8200.0%0.19%
-13.8%
MMM Buy3M COequities$242,593
-8.9%
2,308
+4.0%
0.19%
-20.4%
AXP  AMERICAN EXPRESS COequities$240,497
+11.6%
1,4580.0%0.18%
-2.6%
WMT NewWALMART INCequities$233,561–1,584
+100.0%
0.18%–
BNDX  VANGUARD TOTAL INTL BD IDX ETF$231,300
+3.1%
4,7290.0%0.18%
-10.1%
SellGENERAL ELECTRIC COequities$228,867
+11.7%
2,394
-2.1%
0.18%
-2.8%
SPY  SPDR S&P 500 (MKT)equities$224,755
+7.0%
5490.0%0.17%
-7.0%
VOO SellVANGUARD S&P 500 INDEX ETFequities$220,992
+6.3%
588
-0.7%
0.17%
-7.6%
CMCSA NewCOMCAST CORP CLASS Aequities$215,632–5,688
+100.0%
0.17%–
NSC  NORFOLK SOUTHERN CORPequities$212,000
-14.0%
1,0000.0%0.16%
-25.2%
AVGO NewBROADCOM INCequities$207,859–324
+100.0%
0.16%–
ACN NewACCENTURE PLC IRELAND CL Aequities$204,354–715
+100.0%
0.16%–
KNOP  KNOT OFFSHORE PARTNERS LPequities$73,968
-44.3%
13,8000.0%0.06%
-51.3%
CQP ExitCHENIERE ENERGY PARTNERS LP UNIequities$0–-4,000
-100.0%
-0.20%–
VFC ExitVF CORPORATIONequities$0–-10,777
-100.0%
-0.26%–
LIN ExitLINDE PLCequities$0–-2,222
-100.0%
-0.64%–
Original filings

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

  • View 13F-HR filed 2023-04-24
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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