Latest DAVIDSON TRUST CO Stock Portfolio
$171Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About DAVIDSON TRUST CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DAVIDSON TRUST CO reported an equity portfolio of $171.6 Millions as of 31 Mar, 2024.
The top stock holdings of DAVIDSON TRUST CO are MSFT, AAPL, ABBV. The fund has invested 9.3% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES SELECT DIVIDEND (MKT) (AGG), AMERICAN TOWER CORP NEW (AMT) and FORD MOTOR COMPANY (F) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET ETF (VOO), WEYERHAEUSER CO (WY) and ISHARES MSCI USA QUALITY FACTOR (IBCE). DAVIDSON TRUST CO opened new stock positions in VANGUARD RUSSELL 1000 GROWTH IN (BNDW), ISHARES BROAD USD INVT GRADE CO (AAXJ) and VANGUARD MID CAP ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF (AGG), WALMART INC (WMT) and ISHARES CORE MSCI EAFE ETF (IBCE).
The top stock holdings of DAVIDSON TRUST CO are MSFT, AAPL, ABBV. The fund has invested 9.3% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES SELECT DIVIDEND (MKT) (AGG), AMERICAN TOWER CORP NEW (AMT) and FORD MOTOR COMPANY (F) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET ETF (VOO), WEYERHAEUSER CO (WY) and ISHARES MSCI USA QUALITY FACTOR (IBCE). DAVIDSON TRUST CO opened new stock positions in VANGUARD RUSSELL 1000 GROWTH IN (BNDW), ISHARES BROAD USD INVT GRADE CO (AAXJ) and VANGUARD MID CAP ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF (AGG), WALMART INC (WMT) and ISHARES CORE MSCI EAFE ETF (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD RUSSELL 1000 GROWTH IN | 649,446 |
| VANGUARD RUSSELL 1000 VALUE IND | 632,042 |
| ISHARES BROAD USD INVT GRADE CO | 404,166 |
| VANGUARD MID CAP ETF | 394,605 |
| COLGATE-PALMOLIVE CO | 301,758 |
| VANGUARD RUSSELL 2000 INDEX FD | 247,778 |
| FORTUNE BRANDS HOME & SEC INC | 214,046 |
| DOW INC | 211,039 |
New stocks bought by DAVIDSON TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID CAP ETF | 396 |
| WALMART INC | 198 |
| ISHARES CORE MSCI EAFE ETF | 83.58 |
| PFIZER INC | 43.57 |
| CVS HEALTH CORPORATION | 40.32 |
| CUMMINS INC | 34.75 |
| INTEL CORP | 23.92 |
| AMAZON.COM INC | 20.51 |
Additions to existing portfolio by DAVIDSON TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | -27.18 |
| WEYERHAEUSER CO | -12.55 |
| ISHARES MSCI USA QUALITY FACTOR | -9.45 |
| VANGUARD TOTAL INTL STOCK IDX F | -8.45 |
| SPDR PORT INTERMEDIATE TERM COR | -7.77 |
| NUVEEN CALIFORNIA QUALITY MUNI | -7.00 |
| ISHARES RUSSELL 1000 GROWTH | -6.81 |
| BLACKROCK INC | -6.76 |
DAVIDSON TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MOTOR COMPANY | -133,749 |
| ISHARES SELECT DIVIDEND (MKT) | -213,106 |
| AMERICAN TOWER CORP NEW | -204,654 |
DAVIDSON TRUST CO got rid off the above stocks
Current Stock Holdings of DAVIDSON TRUST CO
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.50 | 55,059 | 9,441,520 | ADDED | 0.92 | |
| AAXJ | ISHARES NATIONAL AMT-FREE MUNI | 0.34 | 5,450 | 586,420 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES BROAD USD INVT GRADE CO | 0.24 | 7,960 | 404,166 | NEW | ||
| AB | ALLIANCE BERNSTEIN HOLDING LP U | 0.14 | 7,000 | 243,180 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 4.59 | 43,246 | 7,875,100 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 2.65 | 40,010 | 4,547,540 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND CL A | 0.30 | 1,461 | 506,397 | REDUCED | -3.94 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.41 | 9,699 | 2,422,230 | REDUCED | -0.6 | |
| AGG | ISHARES RUSSELL MID-CAP (MKT) | 2.13 | 43,396 | 3,649,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 (MKT) ETF | 2.04 | 6,672 | 3,507,490 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 (MKT) | 1.65 | 13,456 | 2,829,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 1.31 | 22,889 | 2,241,570 | REDUCED | -6.22 | |
| AGG | ISHARES MSCI EAFE (MKT) | 0.95 | 20,433 | 1,631,780 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.50 | 3,168 | 857,808 | REDUCED | -0.06 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.42 | 11,933 | 724,802 | ADDED | 396 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE | 0.36 | 5,290 | 625,703 | ADDED | 0.63 | |
| AGG | ISHARES MSCI EMG MKT ETF | 0.33 | 13,822 | 567,808 | REDUCED | -0.56 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH E | 0.30 | 5,678 | 517,921 | REDUCED | -4.44 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.28 | 3,025 | 480,645 | ADDED | 3.63 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.23 | 1,150 | 387,828 | REDUCED | -6.81 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE | 0.21 | 2,864 | 358,945 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND (MKT) | 0.14 | 2,150 | 230,932 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.12 | 2,456 | 207,385 | NEW | ||
| AGG | ISHARES SELECT DIVIDEND (MKT) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.32 | 1,928 | 548,169 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.56 | 5,289 | 954,030 | ADDED | 20.51 | |
| AVGO | BROADCOM INC | 0.44 | 563 | 746,206 | ADDED | 4.07 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 1,539 | 350,415 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.32 | 2,814 | 543,074 | ADDED | 16.57 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.12 | 9,836 | 208,021 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.43 | 2,979 | 737,154 | REDUCED | -0.27 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CO | 0.12 | 5,589 | 204,513 | NEW | ||
| BIL | SPDR SERIES TRUST SPDR DOW JONE | 0.66 | 11,999 | 1,130,910 | UNCHANGED | 0.00 | |
| BIL | SPDR PORT INTERMEDIATE TERM COR | 0.41 | 21,270 | 695,303 | REDUCED | -7.77 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.34 | 7,521 | 576,628 | REDUCED | -5.88 | |
| BLK | BLACKROCK INC | 0.13 | 276 | 230,101 | REDUCED | -6.76 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.36 | 11,525 | 625,001 | ADDED | 5.14 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH IN | 0.38 | 7,493 | 649,446 | NEW | ||
| BNDW | VANGUARD RUSSELL 1000 VALUE IND | 0.37 | 8,037 | 632,042 | NEW | ||
| BNDW | VANGUARD RUSSELL 2000 INDEX FD | 0.14 | 2,913 | 247,778 | NEW | ||
| CARR | CARRIER GLOBAL CORP | 0.15 | 4,514 | 262,399 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.25 | 1,177 | 431,288 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 1.14 | 7,541 | 1,954,100 | REDUCED | -1.28 | |
| CL | COLGATE-PALMOLIVE CO | 0.18 | 3,351 | 301,758 | NEW | ||
| CMCSA | COMCAST CORP CLASS A | 0.14 | 5,698 | 247,009 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.38 | 2,245 | 661,490 | ADDED | 34.75 | |
| COST | COSTCO WHOLESALE CORP | 2.40 | 5,633 | 4,126,900 | ADDED | 3.21 | |
| CP | CANADIAN PACIFIC KANSAS CITY LT | 0.23 | 4,551 | 401,262 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 0.16 | 2,740 | 269,616 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.40 | 13,824 | 689,956 | ADDED | 1.47 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.20 | 8,692 | 334,308 | REDUCED | -5.43 | |
| CSX | CSX CORP | 0.48 | 22,398 | 830,294 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.23 | 4,942 | 394,174 | ADDED | 40.32 | |
| CVX | CHEVRON CORP | 2.32 | 25,186 | 3,972,840 | ADDED | 0.32 | |
| DE | DEERE & COMPANY | 0.48 | 2,001 | 821,891 | REDUCED | -0.65 | |
| DIS | DISNEY WALT CO | 1.11 | 15,555 | 1,903,310 | ADDED | 4.5 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.15 | 6,100 | 250,039 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.12 | 3,643 | 211,039 | NEW | ||
| ECL | ECOLAB INC | 0.24 | 1,795 | 414,466 | REDUCED | -5.68 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.16 | 960 | 275,146 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP INDEX ETF | 0.12 | 1,091 | 203,875 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING MKTS | 0.35 | 11,625 | 599,850 | ADDED | 5.32 | |
| EXPD | EXPEDITORS INTERNATIONAL | 0.26 | 3,615 | 439,476 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | 0.12 | 2,528 | 214,046 | NEW | ||
| FDX | FEDEX CORP | 0.26 | 1,548 | 448,518 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U S DIVIDEND EQUITY ETF | 1.07 | 22,847 | 1,842,260 | REDUCED | -2.74 | |
| FNDA | SCHWAB U S LARGE CAP ETF | 1.03 | 28,536 | 1,770,940 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.40 | 13,844 | 681,679 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.26 | 2,534 | 444,793 | ADDED | 8.57 | |
| GIS | GENERAL MILLS INC | 0.16 | 3,978 | 278,341 | REDUCED | -0.75 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.78 | 8,824 | 1,343,540 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.74 | 8,430 | 1,272,340 | ADDED | 10.34 | |
| HD | HOME DEPOT INC | 0.13 | 583 | 223,639 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.36 | 14,000 | 612,360 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.54 | 4,484 | 920,341 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI TOT INTL STOC | 1.53 | 38,761 | 2,630,320 | REDUCED | -0.56 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.40 | 9,221 | 684,383 | ADDED | 83.58 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR | 0.26 | 2,731 | 449,096 | REDUCED | -9.45 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.38 | 3,445 | 657,857 | ADDED | 2.99 | |
| INTC | INTEL CORP | 0.47 | 18,244 | 805,838 | ADDED | 23.92 | |
| JNJ | JOHNSON AND JOHNSON | 1.96 | 21,203 | 3,354,100 | ADDED | 6.97 | |
| JPM | JPMORGAN CHASE & CO COM | 1.67 | 14,283 | 2,860,880 | REDUCED | -1.05 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 1,600 | 206,960 | NEW | ||
| KNOP | KNOT OFFSHORE PARTNERS LP | 0.04 | 13,800 | 71,208 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.81 | 22,733 | 1,390,800 | REDUCED | -3.6 | |
| LIN | LINDE PLC | 0.59 | 2,184 | 1,014,080 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.44 | 2,969 | 756,293 | ADDED | 9.27 | |
| MA | MASTERCARD INC CLASS A | 0.29 | 1,047 | 504,204 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.64 | 3,928 | 1,107,500 | REDUCED | -1.26 | |
| MCK | MCKESSON CORP | 0.34 | 1,074 | 576,577 | REDUCED | -2.27 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.17 | 4,242 | 296,940 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 1.46 | 4,495 | 2,501,020 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.21 | 740 | 359,329 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.13 | 3,000 | 230,430 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.16 | 2,536 | 268,993 | ADDED | 7.41 | |
| MRK | MERCK & CO INC | 0.46 | 5,921 | 781,276 | REDUCED | -1.99 | |
| MSFT | MICROSOFT CORP | 9.26 | 37,759 | 15,886,000 | ADDED | 7.62 | |
| NEE | NEXTERA ENERGY INC | 0.66 | 17,711 | 1,131,910 | ADDED | 4.74 | |
| NKE | NIKE INC CL B | 1.09 | 19,837 | 1,864,280 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.15 | 1,000 | 254,870 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG ADR | 0.48 | 8,504 | 822,592 | ADDED | 8.14 | |
| ORCL | ORACLE CORP | 0.47 | 6,475 | 813,325 | REDUCED | -1.75 | |
| PEP | PEPSICO INC | 0.91 | 8,912 | 1,559,690 | ADDED | 20.14 | |
| PFE | PFIZER INC | 0.34 | 21,167 | 587,384 | ADDED | 43.57 | |
| PG | PROCTER & GAMBLE CO | 2.01 | 21,270 | 3,451,060 | ADDED | 5.03 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 3,275 | 300,056 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.32 | 3,326 | 543,268 | REDUCED | -2.92 | |
| QCOM | QUALCOMM INC | 0.60 | 6,062 | 1,026,300 | ADDED | 8.99 | |
| RTX | RAYTHEON TECHS CORP | 0.80 | 14,121 | 1,377,220 | ADDED | 4.53 | |
| SAR | SARATOGA INVESTMENT CORP NEW | 0.15 | 11,000 | 255,200 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.45 | 8,513 | 778,003 | ADDED | 12.49 | |
| SLF | SUN LIFE FINANCIAL INC | 0.21 | 6,693 | 365,304 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.41 | 1,668 | 709,651 | REDUCED | -3.53 | |
| SPY | SPDR S&P 500 (MKT) | 1.23 | 4,049 | 2,117,910 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.16 | 3,850 | 276,546 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORPORATION | 0.14 | 3,102 | 239,846 | ADDED | 17.68 | |
| SUN | SUNOCO LTD PARTNERSHIP | 0.32 | 9,000 | 542,610 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.40 | 3,882 | 687,929 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 1,122 | 652,118 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.25 | 2,854 | 424,190 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.45 | 17,381 | 776,931 | ADDED | 13.00 | |
| V | VISA INC CL A | 0.58 | 3,570 | 996,316 | REDUCED | -1.52 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 0.71 | 24,150 | 1,211,520 | ADDED | 5.89 | |
| VEU | VANGUARD FTSE EMERGING MKTS ETF | 0.57 | 23,495 | 981,405 | ADDED | 6.2 | |
| VIG | VANGUARD DIVIDEND APPREC IDX ET | 0.22 | 2,091 | 381,838 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ET | 1.79 | 25,381 | 3,070,610 | REDUCED | -4.12 | |
| VOO | VANGUARD VALUE ETF | 2.11 | 22,196 | 3,615,140 | REDUCED | -2.47 | |
| VOO | VANGUARD GROWTH ETF (MKT) | 1.84 | 9,161 | 3,152,700 | REDUCED | -4.28 | |
| VOO | VANGUARD LARGE CAP ETF | 0.87 | 6,256 | 1,499,940 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.85 | 5,588 | 1,452,320 | REDUCED | -27.18 | |
| VOO | VANGUARD S&P 500 INDEX ETF | 0.31 | 1,113 | 535,239 | REDUCED | -2.96 | |
| VOO | VANGUARD MID CAP ETF | 0.23 | 1,579 | 394,605 | NEW | ||
| VOO | VANGUARD REIT ETF (MKT) | 0.21 | 4,256 | 368,059 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTL STOCK IDX F | 0.34 | 9,712 | 585,599 | REDUCED | -8.45 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 14,436 | 605,734 | ADDED | 5.92 | |
| WFC | WELLS FARGO & COMPANY | 0.77 | 22,885 | 1,326,420 | REDUCED | -3.78 | |
| WMT | WALMART INC | 0.17 | 4,852 | 291,945 | ADDED | 198 | |
| WY | WEYERHAEUSER CO | 0.13 | 6,274 | 225,299 | REDUCED | -12.55 | |
| XLB | HEALTH CARE SELECT SECTOR SPDRR | 0.15 | 1,756 | 259,414 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.20 | 32,430 | 3,769,660 | ADDED | 8.65 | |
| ZTS | ZOETIS INC | 0.23 | 2,287 | 386,983 | UNCHANGED | 0.00 | |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.95 | 148,098 | 1,632,040 | REDUCED | -7.00 | ||
| BERKSHIRE HATHAWAY INC B | 0.92 | 3,772 | 1,586,200 | ADDED | 15.28 | ||
| PIMCO CALIFORNIA MUNI INCOME FU | 0.20 | 37,440 | 350,438 | UNCHANGED | 0.00 |