DAVIDSON TRUST CO

Filed: 1/31/2025ACC: 0001080107-25-000003

📋 What this filing means

DAVIDSON TRUST CO filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $194.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$194.31M

Total AUM (reported)

1.78M

Total Shares

Allocation by class

EQUITIES$185.74M95.6%

FIXED INCOME$8.57M4.4%

Portfolio Concentration

Top 3$38.86M20.0%

4–10$28.95M14.9%

11–25$40.97M21.1%

Rest$85.52M44.0%

Top 3 weight

20.0%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 1.78M

Sole

Full voting authority

1.77M

% of voting shares99.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.24K

% of voting shares0.9%

Investment Discretion (by position count)

Sole79

Shared0

Other78

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings157

Rows:

MICROSOFT CORP

DFND

Equities

Shares39.32K

TypeSH

Market value$16.57M

8.53%

Sole

39.16K

Shared

0.00

None

160.00

APPLE INC

DFND

Equities

Shares59.67K

TypeSH

Market value$14.94M

7.69%

Sole

59.67K

Shared

0.00

None

0.00

ABBVIE INC COM

DFND

Equities

Shares41.34K

TypeSH

Market value$7.35M

3.78%

Sole

41.34K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP

DFND

Equities

Shares5.65K

TypeSH

Market value$5.18M

2.67%

Sole

5.61K

Shared

0.00

None

39.00

ABBOTT LABORATORIES

DFND

Equities

Shares38.66K

TypeSH

Market value$4.37M

2.25%

Sole

38.66K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 (MKT) ETF

SOLE

Equities

Shares7.04K

TypeSH

Market value$4.15M

2.13%

Sole

6.97K

Shared

0.00

None

67.00

EXXON MOBIL CORP

DFND

Equities

Shares35.74K

TypeSH

Market value$3.84M

1.98%

Sole

35.74K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

DFND

Equities

Shares22.55K

TypeSH

Market value$3.82M

1.97%

Sole

21.55K

Shared

0.00

None

ISHARES RUSSELL MID-CAP (MKT)

DFND

Equities

Shares42.97K

TypeSH

Market value$3.80M

1.95%

Sole

42.81K

Shared

0.00

None

161.00

VANGUARD GROWTH ETF (MKT)

SOLE

Equities

Shares9.24K

TypeSH

Market value$3.79M

1.95%

Sole

8.66K

Shared

0.00

None

574.00

CHEVRON CORP

DFND

Equities

Shares26.03K

TypeSH

Market value$3.77M

1.94%

Sole

26.03K

Shared

0.00

None

0.00

JOHNSON AND JOHNSON

DFND

Equities

Shares24.13K

TypeSH

Market value$3.49M

1.80%

Sole

23.83K

Shared

0.00

None

300.00

PROCTER & GAMBLE CO

DFND

Equities

Shares20.22K

TypeSH

Market value$3.39M

1.74%

Sole

20.13K

Shared

0.00

None

87.00

JPMORGAN CHASE & CO COM

DFND

Equities

Shares13.46K

TypeSH

Market value$3.23M

1.66%

Sole

13.46K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD ET

DFND

Equities

Shares23.66K

TypeSH

Market value$3.02M

1.55%

Sole

23.10K

Shared

0.00

None

560.00

AUTOMATIC DATA PROCESSING INC

DFND

Equities

Shares10.20K

TypeSH

Market value$2.98M

1.54%

Sole

9.99K

Shared

0.00

None

209.00

ISHARES RUSSELL 2000 (MKT)

SOLE

Equities

Shares13.43K

TypeSH

Market value$2.97M

1.53%

Sole

13.38K

Shared

0.00

None

47.00

SPDR S&P MIDCAP 400 (MKT)

SOLE

Equities

Shares4.50K

TypeSH

Market value$2.56M

1.32%

Sole

4.50K

Shared

0.00

None

0.00

ISHARES CORE MSCI TOT INTL STOC

DFND

Equities

Shares38.14K

TypeSH

Market value$2.52M

1.30%

Sole

37.54K

Shared

0.00

None

593.00

SPDR S&P 500 (MKT)

DFND

Equities

Shares4.05K

TypeSH

Market value$2.37M

1.22%

Sole

3.95K

Shared

0.00

None

100.00

CHUBB LIMITED

DFND

Equities

Shares8.18K

TypeSH

Market value$2.26M

1.16%

Sole

7.93K

Shared

0.00

None

251.00

ISHARES CORE US AGGREGATE BOND

SOLE

Fixed Income

Shares23.12K

TypeSH

Market value$2.24M

1.15%

Sole

22.04K

Shared

0.00

None

1.08K

BERKSHIRE HATHAWAY INC B

SOLE

Equities

Shares4.91K

TypeSH

Market value$2.22M

1.14%

Sole

4.91K

Shared

0.00

None

0.00

SCHWAB U S LARGE CAP ETF

SOLE

Equities

Shares85.61K

TypeSH

Market value$1.98M

1.02%

Sole

85.61K

Shared

0.00

None

0.00

RAYTHEON TECHS CORP

DFND

Equities

Shares16.97K

TypeSH

Market value$1.96M

1.01%

Sole

16.75K

Shared

0.00

None

220.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	Equities	39.32K	SH	$16.57M 8.53%	39.16K	160.00
APPLE INCDFND	Equities	59.67K	SH	$14.94M 7.69%	59.67K	0.00
ABBVIE INC COMDFND	Equities	41.34K	SH	$7.35M 3.78%	41.34K	0.00
COSTCO WHOLESALE CORPDFND	Equities	5.65K	SH	$5.18M 2.67%	5.61K	39.00
ABBOTT LABORATORIESDFND	Equities	38.66K	SH	$4.37M 2.25%	38.66K	0.00
ISHARES CORE S&P 500 (MKT) ETFSOLE	Equities	7.04K	SH	$4.15M 2.13%	6.97K	67.00
EXXON MOBIL CORPDFND	Equities	35.74K	SH	$3.84M 1.98%	35.74K	0.00
VANGUARD VALUE ETFDFND	Equities	22.55K	SH	$3.82M 1.97%	21.55K	1K
ISHARES RUSSELL MID-CAP (MKT)DFND	Equities	42.97K	SH	$3.80M 1.95%	42.81K	161.00
VANGUARD GROWTH ETF (MKT)SOLE	Equities	9.24K	SH	$3.79M 1.95%	8.66K	574.00
CHEVRON CORPDFND	Equities	26.03K	SH	$3.77M 1.94%	26.03K	0.00
JOHNSON AND JOHNSONDFND	Equities	24.13K	SH	$3.49M 1.80%	23.83K	300.00
PROCTER & GAMBLE CODFND	Equities	20.22K	SH	$3.39M 1.74%	20.13K	87.00
JPMORGAN CHASE & CO COMDFND	Equities	13.46K	SH	$3.23M 1.66%	13.46K	0.00
VANGUARD HIGH DIVIDEND YIELD ETDFND	Equities	23.66K	SH	$3.02M 1.55%	23.10K	560.00
AUTOMATIC DATA PROCESSING INCDFND	Equities	10.20K	SH	$2.98M 1.54%	9.99K	209.00
ISHARES RUSSELL 2000 (MKT)SOLE	Equities	13.43K	SH	$2.97M 1.53%	13.38K	47.00
SPDR S&P MIDCAP 400 (MKT)SOLE	Equities	4.50K	SH	$2.56M 1.32%	4.50K	0.00
ISHARES CORE MSCI TOT INTL STOCDFND	Equities	38.14K	SH	$2.52M 1.30%	37.54K	593.00
SPDR S&P 500 (MKT)DFND	Equities	4.05K	SH	$2.37M 1.22%	3.95K	100.00
CHUBB LIMITEDDFND	Equities	8.18K	SH	$2.26M 1.16%	7.93K	251.00
ISHARES CORE US AGGREGATE BONDSOLE	Fixed Income	23.12K	SH	$2.24M 1.15%	22.04K	1.08K
BERKSHIRE HATHAWAY INC BSOLE	Equities	4.91K	SH	$2.22M 1.14%	4.91K	0.00
SCHWAB U S LARGE CAP ETFSOLE	Equities	85.61K	SH	$1.98M 1.02%	85.61K	0.00
RAYTHEON TECHS CORPDFND	Equities	16.97K	SH	$1.96M 1.01%	16.75K	220.00

Page 1 of 7

…