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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, ABT, CVX, and represent 24.86% of Davidson Trust's stock portfolio.
Added to shares of these 10 stocks: SPY, VYM, AAPL, MUB, SCHD, IWR, IEFA, IWS, EFA, MSFT.
Started 10 new stock positions in NSC, DVY, META, IWS, STT, BLK, MUB, TIP, HD, IEFA.
Reduced shares in these 10 stocks: , , AMT, JNJ, RTX, NEE, IVV, IXUS, IJJ, AVGO.
Sold out of its positions in CQP, VCSH.
Davidson Trust was a net buyer of stock by $8.1M.
Davidson Trust has $155M in assets under management (AUM), dropping by 15.01%.
Central Index Key (CIK): 0001133119

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Portfolio Holdings for Davidson Trust

Davidson Trust holds 134 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Equities (MSFT)	8.5	$13M	+2%	35k	376.04	View chart
Apple Equities (AAPL)	6.8	$11M	+6%	55k	192.53	View chart
Abbvie Equities (ABBV)	4.3	$6.7M		43k	154.97	View chart
Abbott Laboratories Equities (ABT)	2.8	$4.4M		40k	110.07	View chart
Chevron Corp Equities (CVX)	2.4	$3.7M	+2%	25k	149.16	View chart
Costco Wholesale Corp Equities (COST)	2.3	$3.6M		5.5k	660.08	View chart
Vanguard Value Etf Equities (VTV)	2.2	$3.4M		23k	149.63	View chart
Ishares Russell Mid-cap Equities (IWR)	2.2	$3.4M	+12%	43k	77.73	View chart
Ishares Core S&p 500 Equities (IVV)	2.1	$3.2M	-2%	6.7k	477.61	View chart
Johnson And Johnson Equities (JNJ)	2.0	$3.1M	-4%	20k	156.74	View chart
Exxon Mobil Corp Equities (XOM)	1.9	$3.0M		30k	99.98	View chart
Vanguard Growth Etf Equities (VUG)	1.9	$3.0M		9.6k	310.90	View chart
Procter & Gamble Equities (PG)	1.9	$3.0M		20k	146.54	View chart
Vanguard High Dividend Yield Et Equities (VYM)	1.9	$3.0M	+42%	27k	111.62	View chart
Ishares Russell 2000 Equities (IWM)	1.7	$2.7M		14k	200.71	View chart
Ishares Core Msci Tot Intl Stoc Equities (IXUS)	1.6	$2.5M	-2%	39k	64.94	View chart
Jpmorgan Chase & Co Equities (JPM)	1.6	$2.5M		14k	170.10	View chart
Ishares Core Us Aggregate Bond Fixed Income (AGG)	1.6	$2.4M	+7%	24k	99.26	View chart
Spdr S&p Midcap 400 Equities (MDY)	1.5	$2.3M		4.5k	507.38	View chart
Automatic Data Processing Equities (ADP)	1.5	$2.3M		9.8k	232.97	View chart
Nike Inc Cl B Equities (NKE)	1.4	$2.2M		20k	108.57	View chart
SPDR S&P 500 Equities (SPY)	1.2	$1.9M	+535%	4.0k	475.31	View chart
Vanguard Total Stock Market Etf Equities (VTI)	1.2	$1.8M		7.7k	237.22	View chart
Schwab U S Dividend Equity Etf Equities (SCHD)	1.2	$1.8M	+40%	24k	76.12	View chart
Nuveen California Quality Muni Fixed Income (NAC)	1.1	$1.8M		159k	11.09	View chart
Chubb Equities (CB)	1.1	$1.7M		7.6k	226.00	View chart
Schwab U S Large Cap Etf Equities (SCHX)	1.0	$1.6M		29k	56.40	View chart
Ishares Msci Eafe Equities (EFA)	1.0	$1.5M	+25%	20k	75.35	View chart
Coca Cola Equities (KO)	0.9	$1.4M		24k	58.93	View chart
Vanguard Large Cap Etf Equities (VV)	0.9	$1.4M		6.3k	218.15	View chart
Disney Walt Equities (DIS)	0.9	$1.3M		15k	90.30	View chart
Pepsico Equities (PEP)	0.8	$1.3M		7.4k	169.84	View chart
Alphabet Inc Cap Stk Cl C Equities (GOOG)	0.8	$1.2M	+6%	8.8k	140.93	View chart
Mcdonalds Corp Equities (MCD)	0.8	$1.2M	+4%	4.0k	296.51	View chart
Wells Fargo & Company Equities (WFC)	0.8	$1.2M	+3%	24k	49.22	View chart
Berkshire Hathaway Inc B Equities (BRK.B)	0.8	$1.2M		3.3k	356.66	View chart
Spdr Series Trust Spdr Dow Jone Equities (RWR)	0.7	$1.1M		12k	95.32	View chart
Raytheon Techs Corp Equities (RTX)	0.7	$1.1M	-11%	14k	84.14	View chart
Vanguard Ftse Developed Markets Equities (VEA)	0.7	$1.1M		23k	47.90	View chart
Alphabet Inc Cap Stk Cl A Equities (GOOGL)	0.7	$1.1M	+5%	7.6k	139.69	View chart
Nextera Energy Equities (NEE)	0.7	$1.0M	-8%	17k	60.74	View chart
Visa Inc Cl A Equities (V)	0.6	$944k	+7%	3.6k	260.35	View chart
Honeywell International Equities (HON)	0.6	$940k		4.5k	209.71	View chart
Vanguard Ftse Emerging Mkts Etf Equities (VWO)	0.6	$909k	+35%	22k	41.10	View chart
Linde Equities (LIN)	0.6	$897k		2.2k	410.71	View chart
Deere & Company Equities (DE)	0.5	$805k		2.0k	399.87	View chart
Qualcomm Equities (QCOM)	0.5	$804k	+8%	5.6k	144.63	View chart
Ishares Russell 2000 Growth Equities (IWO)	0.5	$800k		3.2k	252.32	View chart
Novartis Equities (NVS)	0.5	$794k		7.9k	100.97	View chart
Csx Corp Equities (CSX)	0.5	$777k		22k	34.67	View chart
S&p Global Equities (SPGI)	0.5	$762k		1.7k	440.52	View chart
Spdr Port Intermediate Term Cor Fixed Income (SPIB)	0.5	$757k	+9%	23k	32.83	View chart
Intel Corp Equities (INTC)	0.5	$740k		15k	50.25	View chart
Becton Dickinson & Co Equities (BDX)	0.5	$728k		3.0k	243.83	View chart
Starbucks Corp Equities (SBUX)	0.5	$727k	-5%	7.6k	96.01	View chart
Oracle Corp Equities (ORCL)	0.4	$695k	+14%	6.6k	105.43	View chart
Cisco Systems Equities (CSCO)	0.4	$688k	+8%	14k	50.52	View chart
Amazon.com Equities (AMZN)	0.4	$667k	+12%	4.4k	151.94	View chart
Ishares Core S&p Mid Cap Etf Equities (IJH)	0.4	$666k	+4%	2.4k	277.10	View chart
Us Bancorp Equities (USB)	0.4	$666k		15k	43.28	View chart
Merck & Co Equities (MRK)	0.4	$659k	+9%	6.0k	109.02	View chart
Schwab Us Small Cap Etf Equities (SCHA)	0.4	$654k		14k	47.24	View chart
Boeing Equities (BA)	0.4	$629k		2.4k	260.66	View chart
Vanguard Short-term Bond Etf Fixed Income (BSV)	0.4	$615k		8.0k	77.01	View chart
Vanguard Total Intl Stock Idx F Equities (VXUS)	0.4	$615k		11k	57.96	View chart
Lowes Companies Equities (LOW)	0.4	$605k	+5%	2.7k	222.55	View chart
Broadcom Equities (AVGO)	0.4	$604k	-7%	541.00	1116.24	View chart
Ishares S&p Mid-cap 400 Value Equities (IJJ)	0.4	$598k	-8%	5.3k	113.81	View chart
Thermo Fisher Scientific Equities (TMO)	0.4	$596k	+10%	1.1k	530.79	View chart
Ishares National Amt-free Muni Fixed Income (MUB)	0.4	$591k	NEW	5.5k	108.41	View chart
Bristol-myers Squibb Equities (BMY)	0.4	$563k		11k	51.31	View chart
Ishares Msci Emg Mkt Etf Equities (EEM)	0.4	$559k		14k	40.21	View chart
Ishares Core Msci Emerging Mkts Equities (IEMG)	0.4	$558k	+48%	11k	50.58	View chart
Amgen Equities (AMGN)	0.4	$555k	+11%	1.9k	288.02	View chart
Target Corp Equities (TGT)	0.4	$553k		3.9k	142.42	View chart
International Business Machines Equities (IBM)	0.4	$547k		3.3k	163.55	View chart
Sunoco Ltd Partnership Equities (SUN)	0.3	$539k		9.0k	59.93	View chart
Accenture Plc Ireland Cl A Equities (ACN)	0.3	$534k	+8%	1.5k	350.90	View chart
Harley Davidson Equities (HOG)	0.3	$516k		14k	36.84	View chart
Verizon Communications Equities (VZ)	0.3	$514k	+2%	14k	37.70	View chart
Mckesson Corp Equities (MCK)	0.3	$509k		1.1k	462.98	View chart
Vanguard S&p 500 Index Etf Equities (VOO)	0.3	$501k	+14%	1.1k	436.97	View chart
Ishares S&p Midcap 400 Growth E Equities (IJK)	0.3	$470k		5.9k	79.11	View chart
Expeditors International Equities (EXPD)	0.3	$460k		3.6k	127.20	View chart
Phillips 66 Equities (PSX)	0.3	$456k		3.4k	133.14	View chart
Ishares Russell 2000 Value Equities (IWN)	0.3	$454k	-6%	2.9k	155.38	View chart
Zoetis Equities (ZTS)	0.3	$451k		2.3k	197.37	View chart
United Parcel Service Cl B Equities (UPS)	0.3	$449k	+2%	2.9k	157.23	View chart
Mastercard Inc Class A Equities (MA)	0.3	$447k		1.0k	426.51	View chart
Ishares Msci Usa Quality Factor Equities (QUAL)	0.3	$444k	+6%	3.0k	147.20	View chart
Pfizer Equities (PFE)	0.3	$425k	+5%	15k	28.79	View chart
Cummins Equities (CMI)	0.3	$399k		1.7k	239.57	View chart
Fedex Corp Equities (FDX)	0.3	$392k		1.5k	252.97	View chart
Ecolab Equities (ECL)	0.2	$378k	-3%	1.9k	198.35	View chart
Vanguard Reit Etf Equities (VNQ)	0.2	$376k	+30%	4.3k	88.36	View chart
Ishares Russell 1000 Growth Equities (IWF)	0.2	$374k	-7%	1.2k	302.88	View chart
Canadian Pacific Kansas City Lt Equities (CP)	0.2	$360k		4.6k	79.06	View chart
Vanguard Dividend Apprec Idx Et Equities (VIG)	0.2	$356k	+21%	2.1k	170.40	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	0.2	$353k	NEW	5.0k	70.35	View chart
Pimco California Muni Income Fu Fixed Income (PCQ)	0.2	$349k		37k	9.32	View chart
Caterpillar Equities (CAT)	0.2	$348k	+5%	1.2k	295.67	View chart
Sun Life Financial Equities (SLF)	0.2	$347k		6.7k	51.86	View chart
Ishares Russell Mid-cap Value Equities (IWS)	0.2	$333k	NEW	2.9k	116.29	View chart
Invesco Ftse Rafi Us 1000 Etf Equities (PRF)	0.2	$324k	+16%	9.2k	35.20	View chart
Philip Morris Intl Equities (PM)	0.2	$308k		3.3k	94.08	View chart
Mondelez Intl Inc Cl A Equities (MDLZ)	0.2	$307k	-5%	4.2k	72.43	View chart
General Electric Equities (GE)	0.2	$298k		2.3k	127.63	View chart
American Express Equities (AXP)	0.2	$288k	+2%	1.5k	187.34	View chart
Sempra Energy Equities (SRE)	0.2	$288k		3.9k	74.73	View chart
Saratoga Investment Corp Equities (SAR)	0.2	$285k		11k	25.86	View chart
Cvs Health Corporation Equities (CVS)	0.2	$278k		3.5k	78.96	View chart
Camden Property Trust Equities (CPT)	0.2	$272k		2.7k	99.29	View chart
Delek Logistics Partners Equities (DKL)	0.2	$263k		6.1k	43.17	View chart
Meta Platforms Equities (META)	0.2	$262k	NEW	740.00	353.96	View chart
General Mills Equities (GIS)	0.2	$261k	+11%	4.0k	65.14	View chart
Carrier Global Corp Equities (CARR)	0.2	$259k	-5%	4.5k	57.45	View chart
3M Equities (MMM)	0.2	$258k	+7%	2.4k	109.32	View chart
Walmart Equities (WMT)	0.2	$256k	+2%	1.6k	157.65	View chart
Comcast Corp Class A Equities (CMCSA)	0.2	$250k	-3%	5.7k	43.85	View chart
Weyerhaeuser Equities (WY)	0.2	$249k		7.2k	34.77	View chart
Vanguard Mega Cap Growth Etf Equities (MGK)	0.2	$249k		960.00	259.51	View chart
Blackrock Equities (BLK)	0.2	$240k	NEW	296.00	811.80	View chart
Health Care Select Sector Spdrr Equities (XLV)	0.2	$240k		1.8k	136.38	View chart
Norfolk Southern Corp Equities (NSC)	0.2	$236k	NEW	1.0k	236.38	View chart
Ishares Tips Bond Fixed Income (TIP)	0.1	$231k	NEW	2.2k	107.49	View chart
Alliance Bernstein Holding Lp U Equities (AB)	0.1	$217k		7.0k	31.03	View chart
Ishares Select Dividend Equities (DVY)	0.1	$213k	NEW	1.8k	117.22	View chart
Invesco Senior Loan Etf Fixed Income (BKLN)	0.1	$208k		9.8k	21.18	View chart
Mccormick & Co Equities (MKC)	0.1	$205k		3.0k	68.42	View chart
American Tower Corp Equities (AMT)	0.1	$205k	-45%	948.00	215.88	View chart
State Street Corporation Equities (STT)	0.1	$204k	NEW	2.6k	77.46	View chart
Home Depot Equities (HD)	0.1	$202k	NEW	583.00	346.55	View chart
Ford Motor Company Equities (F)	0.1	$134k		11k	12.19	View chart
Knot Offshore Partners Equities (KNOP)	0.1	$80k		14k	5.76	View chart

Past Filings by Davidson Trust

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

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
Davidson Trust 2020 Q4 filed Feb. 10, 2021
Davidson Trust 2020 Q3 filed Nov. 2, 2020
Davidson Trust 2020 Q2 filed Aug. 11, 2020
Davidson Trust 2020 Q1 filed May 6, 2020

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