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Davidson Trust

Latest statistics and disclosures from Davidson Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, ABBV, COST, ABT, and represent 24.91% of Davidson Trust's stock portfolio.
Added to shares of these 10 stocks: SCHX, SCHD, MSFT, SCHA, BLK, GEV, IVV, CQP, VONG, VONV.
Started 3 new stock positions in GEV, BLK, CQP.
Reduced shares in these 10 stocks: , , VUG, IEI, AAPL, VYM, IBM, SBUX, JNJ, IWF.
Sold out of its positions in BlackRock, FBIN.
Davidson Trust was a net buyer of stock by $4.5M.
Davidson Trust has $194M in assets under management (AUM), dropping by -0.17%.
Central Index Key (CIK): 0001133119

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Portfolio Holdings for Davidson Trust

Davidson Trust holds 157 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Equities (MSFT)	8.5	$17M	+2%	39k	421.50	View chart
Apple Equities (AAPL)	7.7	$15M		60k	250.42	View chart
Abbvie Equities (ABBV)	3.8	$7.3M		41k	177.70	View chart
Costco Wholesale Corp Equities (COST)	2.7	$5.2M		5.7k	916.27	View chart
Abbott Laboratories Equities (ABT)	2.3	$4.4M		39k	113.11	View chart
Ishares Core S&p 500 Equities (IVV)	2.1	$4.1M	+5%	7.0k	588.66	View chart
Exxon Mobil Corp Equities (XOM)	2.0	$3.8M		36k	107.57	View chart
Vanguard Value Etf Equities (VTV)	2.0	$3.8M		23k	169.46	View chart
Ishares Russell Mid-cap Equities (IWR)	2.0	$3.8M		43k	88.40	View chart
Vanguard Growth Etf Equities (VUG)	2.0	$3.8M	-5%	9.2k	410.55	View chart
Chevron Corp Equities (CVX)	1.9	$3.8M		26k	144.84	View chart
Johnson And Johnson Equities (JNJ)	1.8	$3.5M		24k	144.62	View chart
Procter & Gamble Equities (PG)	1.7	$3.4M		20k	167.65	View chart
Jpmorgan Chase & Co Equities (JPM)	1.7	$3.2M		14k	239.71	View chart
Vanguard High Dividend Yield Et Equities (VYM)	1.6	$3.0M	-4%	24k	127.59	View chart
Automatic Data Processing Equities (ADP)	1.5	$3.0M	+2%	10k	292.73	View chart
Ishares Russell 2000 Equities (IWM)	1.5	$3.0M		13k	220.96	View chart
Spdr S&p Midcap 400 Equities (MDY)	1.3	$2.6M		4.5k	569.58	View chart
Ishares Core Msci Tot Intl Stoc Equities (IXUS)	1.3	$2.5M		38k	66.15	View chart
SPDR S&P 500 Equities (SPY)	1.2	$2.4M		4.0k	586.08	View chart
Chubb Equities (CB)	1.2	$2.3M	+3%	8.2k	276.30	View chart
Ishares Core Us Aggregate Bond Fixed Income (AGG)	1.2	$2.2M		23k	96.90	View chart
Berkshire Hathaway Inc B Equities (BRK.B)	1.1	$2.2M		4.9k	453.28	View chart
Schwab U S Large Cap Etf Equities (SCHX)	1.0	$2.0M	+200%	86k	23.18	View chart
Raytheon Techs Corp Equities (RTX)	1.0	$2.0M		17k	115.72	View chart
Schwab U S Dividend Equity Etf Equities (SCHD)	1.0	$1.9M	+212%	70k	27.32	View chart
Alphabet Inc Cap Stk Cl C Equities (GOOG)	1.0	$1.8M		9.7k	190.44	View chart
Broadcom Equities (AVGO)	0.9	$1.8M		7.6k	231.84	View chart
Disney Walt Equities (DIS)	0.9	$1.8M		16k	111.35	View chart
Wells Fargo & Company Equities (WFC)	0.9	$1.7M		24k	70.24	View chart
Alphabet Inc Cap Stk Cl A Equities (GOOGL)	0.9	$1.7M		8.9k	189.30	View chart
Vanguard Large Cap Etf Equities (VV)	0.9	$1.7M		6.3k	269.70	View chart
Nuveen California Quality Muni Fixed Income (NAC)	0.9	$1.7M		148k	11.29	View chart
Vanguard Total Stock Market Etf Equities (VTI)	0.8	$1.6M		5.6k	289.81	View chart
Nextera Energy Equities (NEE)	0.8	$1.6M	+5%	22k	71.69	View chart
Ishares Msci Eafe Equities (EFA)	0.8	$1.5M		20k	75.61	View chart
Coca Cola Equities (KO)	0.8	$1.5M		24k	62.26	View chart
Nike Inc Cl B Equities (NKE)	0.7	$1.4M		19k	75.67	View chart
Pepsico Equities (PEP)	0.7	$1.4M		9.2k	152.06	View chart
Amazon.com Equities (AMZN)	0.7	$1.3M		6.1k	219.39	View chart
Vanguard Ftse Developed Markets Equities (VEA)	0.7	$1.3M	+4%	28k	47.82	View chart
Vanguard Russell 1000 Growth In Equities (VONG)	0.7	$1.3M	+16%	13k	103.31	View chart
Visa Inc Cl A Equities (V)	0.7	$1.3M		4.1k	316.04	View chart
Mcdonalds Corp Equities (MCD)	0.6	$1.3M		4.4k	289.89	View chart
Spdr Series Trust Spdr Dow Jone Equities (RWR)	0.6	$1.2M		12k	98.86	View chart
Vanguard Russell 1000 Value Ind Equities (VONV)	0.6	$1.2M	+18%	14k	81.25	View chart
S&p Global Equities (SPGI)	0.6	$1.1M	+6%	2.2k	498.03	View chart
Novartis Equities (NVS)	0.5	$1.1M	+6%	11k	97.31	View chart
Lowes Companies Equities (LOW)	0.5	$1.1M	+6%	4.3k	246.80	View chart
Pfizer Equities (PFE)	0.5	$1.1M	+14%	40k	26.53	View chart
Honeywell International Equities (HON)	0.5	$1.0M		4.5k	225.89	View chart
Cummins Equities (CMI)	0.5	$1.0M		2.9k	348.60	View chart
Vanguard Ftse Emerging Mkts Etf Equities (VWO)	0.5	$998k		23k	44.04	View chart
Oracle Corp Equities (ORCL)	0.5	$998k	+3%	6.0k	166.64	View chart
Tesla Equities (TSLA)	0.5	$921k		2.3k	403.84	View chart
Cisco Systems Equities (CSCO)	0.5	$891k		15k	59.20	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	0.5	$889k	+11%	13k	70.27	View chart
Deere & Company Equities (DE)	0.5	$886k		2.1k	423.70	View chart
Qualcomm Equities (QCOM)	0.5	$875k		5.7k	153.62	View chart
Ishares Russell 2000 Growth Equities (IWO)	0.4	$871k	-3%	3.0k	287.87	View chart
Linde Equities (LIN)	0.4	$857k		2.0k	418.67	View chart
Us Bancorp Equities (USB)	0.4	$841k		18k	47.83	View chart
Accenture Plc Ireland Cl A Equities (ACN)	0.4	$812k	+7%	2.3k	351.79	View chart
Merck & Co Equities (MRK)	0.4	$765k	+8%	7.7k	99.48	View chart
Bristol-myers Squibb Equities (BMY)	0.4	$723k		13k	56.56	View chart
Csx Corp Equities (CSX)	0.4	$721k		22k	32.27	View chart
Ecolab Equities (ECL)	0.4	$714k	+9%	3.0k	234.32	View chart
Ishares Broad Usd Invt Grade Fixed Income (USIG)	0.4	$713k	+20%	14k	50.28	View chart
Spdr Port Intermediate Term Cor Fixed Income (SPIB)	0.4	$704k		22k	32.76	View chart
Ishares Core S&p Mid Cap Etf Equities (IJH)	0.4	$702k		11k	62.31	View chart
Vanguard Mid Cap Etf Equities (VO)	0.4	$681k	+14%	2.6k	264.16	View chart
Becton Dickinson & Co Equities (BDX)	0.3	$674k	+4%	3.0k	226.87	View chart
Altria Group Equities (MO)	0.3	$665k	+6%	13k	52.29	View chart
Schwab Us Small Cap Etf Equities (SCHA)	0.3	$662k	+100%	26k	25.86	View chart
International Business Machines Equities (IBM)	0.3	$656k	-10%	3.0k	219.83	View chart
Ishares S&p Mid-cap 400 Value Equities (IJJ)	0.3	$631k	-3%	5.0k	125.13	View chart
Ishares Core Msci Emerging Mkts Equities (IEMG)	0.3	$622k		12k	52.22	View chart
Mckesson Corp Equities (MCK)	0.3	$612k		1.1k	569.91	View chart
Vanguard Short-term Bond Etf Fixed Income (BSV)	0.3	$583k		7.5k	77.27	View chart
Ishares Msci Emg Mkt Etf Equities (EEM)	0.3	$569k		14k	41.82	View chart
Boeing Equities (BA)	0.3	$562k		3.2k	177.00	View chart
Target Corp Equities (TGT)	0.3	$553k		4.1k	135.18	View chart
Mastercard Inc Class A Equities (MA)	0.3	$551k		1.0k	526.57	View chart
Verizon Communications Equities (VZ)	0.3	$548k	+2%	14k	39.99	View chart
Thermo Fisher Scientific Equities (TMO)	0.3	$542k		1.0k	520.23	View chart
Ishares National Amt-free Muni Fixed Income (MUB)	0.3	$533k		5.0k	106.55	View chart
Ishares S&p Midcap 400 Growth E Equities (IJK)	0.3	$504k	-2%	5.5k	91.09	View chart
Vanguard S&p 500 Index Etf Equities (VOO)	0.3	$491k	-3%	911.00	538.59	View chart
American Express Equities (AXP)	0.3	$489k	+13%	1.6k	296.79	View chart
General Electric Equities (GE)	0.2	$476k	-2%	2.9k	166.79	View chart
Sunoco Ltd Partnership Equities (SUN)	0.2	$463k		9.0k	51.44	View chart
Ishares Msci Usa Quality Factor Equities (QUAL)	0.2	$462k	-3%	2.6k	177.98	View chart
Amgen Equities (AMGN)	0.2	$460k	-2%	1.8k	260.64	View chart
Caterpillar Equities (CAT)	0.2	$458k	-4%	1.3k	362.76	View chart
Ishares Russell 2000 Value Equities (IWN)	0.2	$455k	-4%	2.8k	164.21	View chart
Walmart Equities (WMT)	0.2	$446k	-2%	4.9k	90.35	View chart
Fedex Corp Equities (FDX)	0.2	$435k		1.5k	281.33	View chart
Vanguard Russell 2000 Index Equities (VTWO)	0.2	$434k	+11%	4.9k	89.33	View chart
Meta Platforms Equities (META)	0.2	$433k		740.00	585.51	View chart
First Tr Low Dur Opportunites E Fixed Income (LMBS)	0.2	$417k		8.6k	48.67	View chart
Eli Lilly & Co Equities (LLY)	0.2	$413k		535.00	772.00	View chart
Philip Morris Intl Equities (PM)	0.2	$411k	+4%	3.4k	120.35	View chart
Vanguard Dividend Apprec Idx Et Equities (VIG)	0.2	$406k	-2%	2.1k	195.83	View chart
Ishares Russell 1000 Growth Equities (IWF)	0.2	$397k	-9%	986.00	402.54	View chart
Expeditors International Equities (EXPD)	0.2	$396k		3.6k	110.77	View chart
Harley Davidson Equities (HOG)	0.2	$383k		13k	30.13	View chart
Vanguard Reit Etf Equities (VNQ)	0.2	$379k		4.3k	89.08	View chart
Sun Life Financial Equities (SLF)	0.2	$379k		6.4k	59.34	View chart
Zoetis Equities (ZTS)	0.2	$368k		2.3k	162.93	View chart
Ishares Russell Mid-cap Value Equities (IWS)	0.2	$367k		2.8k	129.34	View chart
Starbucks Corp Equities (SBUX)	0.2	$362k	-11%	4.0k	91.25	View chart
Phillips 66 Equities (PSX)	0.2	$346k		3.0k	113.93	View chart
Pimco California Muni Income Fu Fixed Income (PCQ)	0.2	$339k		37k	9.04	View chart
Sempra Energy Equities (SRE)	0.2	$338k		3.9k	87.72	View chart
Ishares Broad Usd High Yield Fixed Income (USHY)	0.2	$330k	+12%	9.0k	36.79	View chart
Canadian Pacific Kansas City Lt Equities (CP)	0.2	$327k		4.5k	72.37	View chart
Capital Group Core Plus Income Fixed Income (CGCP)	0.2	$319k		14k	22.20	View chart
Camden Property Trust Equities (CPT)	0.2	$317k		2.7k	116.04	View chart
Blackrock Fdg Equities (BLK)	0.2	$316k	NEW	308.00	1025.11	View chart
Allstate Corp Equities (ALL)	0.2	$309k		1.6k	192.79	View chart
Comcast Corp Class A Equities (CMCSA)	0.2	$295k		7.9k	37.53	View chart
Invesco Ftse Rafi Us 1000 Etf Equities (PRF)	0.2	$293k	-4%	7.3k	40.34	View chart
Vanguard Mega Cap Growth Etf Equities (MGK)	0.2	$292k	-11%	850.00	343.41	View chart
United Parcel Service Cl B Equities (UPS)	0.1	$291k	-2%	2.3k	126.10	View chart
Home Depot Equities (HD)	0.1	$290k	-9%	745.00	388.99	View chart
Kellanova Equities (K)	0.1	$288k		3.6k	80.97	View chart
Ishares 3-7 Year Treasury Bond Fixed Income (IEI)	0.1	$284k	-41%	2.5k	115.57	View chart
Intel Corp Equities (INTC)	0.1	$277k	+2%	14k	20.05	View chart
3M Equities (MMM)	0.1	$274k	-6%	2.1k	129.09	View chart
Saratoga Investment Corp Equities (SAR)	0.1	$263k		11k	23.92	View chart
Ishares S&p 500 Growth Etf Equities (IVW)	0.1	$263k		2.6k	101.53	View chart
At&t Equities (T)	0.1	$262k	+5%	12k	22.77	View chart
Alliance Bernstein Holding Lp U Equities (AB)	0.1	$260k		7.0k	37.09	View chart
Carrier Global Corp Equities (CARR)	0.1	$259k	-7%	3.8k	68.26	View chart
Delek Logistics Partners Equities (DKL)	0.1	$258k		6.1k	42.26	View chart
State Street Corporation Equities (STT)	0.1	$256k		2.6k	98.15	View chart
Colgate-palmolive Equities (CL)	0.1	$255k		2.8k	90.91	View chart
General Mills Equities (GIS)	0.1	$254k		4.0k	63.77	View chart
Bank Of America Corp Equities (BAC)	0.1	$251k		5.7k	43.95	View chart
Health Care Select Sector Spdrr Equities (XLV)	0.1	$242k		1.8k	137.57	View chart
Ge Vernova Equities (GEV)	0.1	$239k	NEW	725.00	328.92	View chart
Norfolk Southern Corp Equities (NSC)	0.1	$235k		1.0k	234.70	View chart
Ishares Select Dividend Equities (DVY)	0.1	$232k		1.8k	131.29	View chart
Vanguard Mega Cap Index Etf Equities (MGC)	0.1	$232k		1.1k	212.66	View chart
Kimberly-clark Corp Equities (KMB)	0.1	$230k	+16%	1.8k	131.04	View chart
Ishares Tips Bond Fixed Income (TIP)	0.1	$229k		2.2k	106.55	View chart
Cvs Health Corporation Equities (CVS)	0.1	$229k	-9%	5.1k	44.89	View chart
Mccormick & Co Equities (MKC)	0.1	$229k		3.0k	76.24	View chart
Mondelez Intl Inc Cl A Equities (MDLZ)	0.1	$226k	+6%	3.8k	59.73	View chart
Weyerhaeuser Equities (WY)	0.1	$218k		7.7k	28.15	View chart
Cincinnati Financial Corp Equities (CINF)	0.1	$216k		1.5k	143.70	View chart
Cheniere Energy Partners Lp Uni Equities (CQP)	0.1	$213k	NEW	4.0k	53.12	View chart
Spdr Series Trust Spdr S&p Equities (SDY)	0.1	$211k		1.6k	132.10	View chart
Analog Devices Equities (ADI)	0.1	$209k		983.00	212.46	View chart
Invesco Senior Loan Etf Fixed Income (BKLN)	0.1	$207k		9.8k	21.07	View chart
Unitedhealth Group Equities (UNH)	0.1	$204k		403.00	505.86	View chart
Knot Offshore Partners Equities (KNOP)	0.0	$75k		14k	5.45	View chart

Past Filings by Davidson Trust

SEC 13F filings are viewable for Davidson Trust going back to 2019

Davidson Trust 2024 Q4 filed Jan. 31, 2025
Davidson Trust 2024 Q3 filed Nov. 13, 2024
Davidson Trust 2024 Q2 filed July 31, 2024
Davidson Trust 2024 Q1 filed May 13, 2024
Davidson Trust 2023 Q4 filed Jan. 31, 2024
Davidson Trust 2023 Q3 filed Nov. 9, 2023
Davidson Trust 2023 Q2 filed Aug. 10, 2023
Davidson Trust 2023 Q1 filed April 24, 2023
Davidson Trust 2022 Q4 filed Feb. 15, 2023
Davidson Trust 2022 Q3 filed Nov. 7, 2022
Davidson Trust 2022 Q2 filed July 27, 2022
Davidson Trust 2022 Q1 filed May 12, 2022
Davidson Trust 2021 Q4 filed Jan. 28, 2022
Davidson Trust 2021 Q3 filed Nov. 3, 2021
Davidson Trust 2021 Q2 filed Aug. 10, 2021
Davidson Trust 2021 Q1 filed May 7, 2021

View all past filings

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