DAVIDSON TRUST CO

Filed: 4/29/2025ACC: 0001080107-25-000005

📋 What this filing means

DAVIDSON TRUST CO filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $209.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$209.71M

Total AUM (reported)

1.89M

Total Shares

Allocation by class

EQUITIES$200.24M95.5%

FIXED INCOME$9.48M4.5%

Portfolio Concentration

Top 3$37.51M17.9%

4–10$36.07M17.2%

11–25$43.97M21.0%

Rest$92.17M44.0%

Top 3 weight

17.9%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 1.89M

Sole

Full voting authority

1.87M

% of voting shares98.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.64K

% of voting shares1.1%

Investment Discretion (by position count)

Sole83

Shared0

Other79

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings162

Rows:

MICROSOFT CORP

DFND

Equities

Shares41.24K

TypeSH

Market value$15.48M

7.38%

Sole

40.82K

Shared

0.00

None

428.00

APPLE INC

DFND

Equities

Shares59.76K

TypeSH

Market value$13.27M

6.33%

Sole

59.76K

Shared

0.00

None

0.00

ABBVIE INC COM

DFND

Equities

Shares41.76K

TypeSH

Market value$8.75M

4.17%

Sole

41.76K

Shared

0.00

None

0.00

ABBOTT LABORATORIES

DFND

Equities

Shares51.80K

TypeSH

Market value$6.87M

3.28%

Sole

51.80K

Shared

0.00

None

0.00

MCDONALDS CORP

DFND

Equities

Shares20.38K

TypeSH

Market value$6.37M

3.04%

Sole

20.28K

Shared

0.00

None

100.00

COSTCO WHOLESALE CORP

DFND

Equities

Shares5.37K

TypeSH

Market value$5.08M

2.42%

Sole

5.32K

Shared

0.00

None

49.00

EXXON MOBIL CORP

DFND

Equities

Shares40.49K

TypeSH

Market value$4.82M

2.30%

Sole

40.11K

Shared

0.00

None

383.00

CHEVRON CORP

DFND

Equities

Shares26.16K

TypeSH

Market value$4.38M

2.09%

Sole

25.70K

Shared

0.00

None

455.00

BERKSHIRE HATHAWAY INC B

SOLE

Equities

Shares8.04K

TypeSH

Market value$4.28M

2.04%

Sole

6.25K

Shared

0.00

None

1.79K

ISHARES CORE S&P 500 (MKT) ETF

SOLE

Equities

Shares7.61K

TypeSH

Market value$4.28M

2.04%

Sole

7.54K

Shared

0.00

None

67.00

VANGUARD VALUE ETF

DFND

Equities

Shares22.10K

TypeSH

Market value$3.82M

1.82%

Sole

21.13K

Shared

0.00

None

966.00

JOHNSON AND JOHNSON

DFND

Equities

Shares22.29K

TypeSH

Market value$3.70M

1.76%

Sole

21.67K

Shared

0.00

None

625.00

ISHARES RUSSELL MID-CAP (MKT)

DFND

Equities

Shares42.91K

TypeSH

Market value$3.65M

1.74%

Sole

42.77K

Shared

0.00

None

149.00

VANGUARD GROWTH ETF (MKT)

SOLE

Equities

Shares9.57K

TypeSH

Market value$3.55M

1.69%

Sole

8.98K

Shared

0.00

None

592.00

PROCTER & GAMBLE CO

DFND

Equities

Shares20.64K

TypeSH

Market value$3.52M

1.68%

Sole

20.52K

Shared

0.00

None

120.00

JPMORGAN CHASE & CO COM

DFND

Equities

Shares12.84K

TypeSH

Market value$3.15M

1.50%

Sole

12.84K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD ET

DFND

Equities

Shares24.15K

TypeSH

Market value$3.12M

1.49%

Sole

23.59K

Shared

0.00

None

560.00

AUTOMATIC DATA PROCESSING INC

DFND

Equities

Shares9.54K

TypeSH

Market value$2.91M

1.39%

Sole

9.30K

Shared

0.00

None

234.00

ISHARES RUSSELL 2000 (MKT)

SOLE

Equities

Shares13.43K

TypeSH

Market value$2.68M

1.28%

Sole

13.38K

Shared

0.00

None

47.00

ISHARES CORE MSCI TOT INTL STOC

DFND

Equities

Shares36.19K

TypeSH

Market value$2.53M

1.20%

Sole

35.67K

Shared

0.00

None

526.00

SPDR S&P MIDCAP 400 (MKT)

SOLE

Equities

Shares4.50K

TypeSH

Market value$2.40M

1.14%

Sole

4.50K

Shared

0.00

None

0.00

CHUBB LIMITED

DFND

Equities

Shares7.83K

TypeSH

Market value$2.37M

1.13%

Sole

7.55K

Shared

0.00

None

284.00

SPDR S&P 500 (MKT)

DFND

Equities

Shares4.04K

TypeSH

Market value$2.26M

1.08%

Sole

3.95K

Shared

0.00

None

94.00

ISHARES CORE US AGGREGATE BOND

SOLE

Fixed Income

Shares22.09K

TypeSH

Market value$2.18M

1.04%

Sole

21.07K

Shared

0.00

None

1.02K

RAYTHEON TECHS CORP

DFND

Equities

Shares16.16K

TypeSH

Market value$2.14M

1.02%

Sole

15.88K

Shared

0.00

None

278.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	Equities	41.24K	SH	$15.48M 7.38%	40.82K	428.00
APPLE INCDFND	Equities	59.76K	SH	$13.27M 6.33%	59.76K	0.00
ABBVIE INC COMDFND	Equities	41.76K	SH	$8.75M 4.17%	41.76K	0.00
ABBOTT LABORATORIESDFND	Equities	51.80K	SH	$6.87M 3.28%	51.80K	0.00
MCDONALDS CORPDFND	Equities	20.38K	SH	$6.37M 3.04%	20.28K	100.00
COSTCO WHOLESALE CORPDFND	Equities	5.37K	SH	$5.08M 2.42%	5.32K	49.00
EXXON MOBIL CORPDFND	Equities	40.49K	SH	$4.82M 2.30%	40.11K	383.00
CHEVRON CORPDFND	Equities	26.16K	SH	$4.38M 2.09%	25.70K	455.00
BERKSHIRE HATHAWAY INC BSOLE	Equities	8.04K	SH	$4.28M 2.04%	6.25K	1.79K
ISHARES CORE S&P 500 (MKT) ETFSOLE	Equities	7.61K	SH	$4.28M 2.04%	7.54K	67.00
VANGUARD VALUE ETFDFND	Equities	22.10K	SH	$3.82M 1.82%	21.13K	966.00
JOHNSON AND JOHNSONDFND	Equities	22.29K	SH	$3.70M 1.76%	21.67K	625.00
ISHARES RUSSELL MID-CAP (MKT)DFND	Equities	42.91K	SH	$3.65M 1.74%	42.77K	149.00
VANGUARD GROWTH ETF (MKT)SOLE	Equities	9.57K	SH	$3.55M 1.69%	8.98K	592.00
PROCTER & GAMBLE CODFND	Equities	20.64K	SH	$3.52M 1.68%	20.52K	120.00
JPMORGAN CHASE & CO COMDFND	Equities	12.84K	SH	$3.15M 1.50%	12.84K	0.00
VANGUARD HIGH DIVIDEND YIELD ETDFND	Equities	24.15K	SH	$3.12M 1.49%	23.59K	560.00
AUTOMATIC DATA PROCESSING INCDFND	Equities	9.54K	SH	$2.91M 1.39%	9.30K	234.00
ISHARES RUSSELL 2000 (MKT)SOLE	Equities	13.43K	SH	$2.68M 1.28%	13.38K	47.00
ISHARES CORE MSCI TOT INTL STOCDFND	Equities	36.19K	SH	$2.53M 1.20%	35.67K	526.00
SPDR S&P MIDCAP 400 (MKT)SOLE	Equities	4.50K	SH	$2.40M 1.14%	4.50K	0.00
CHUBB LIMITEDDFND	Equities	7.83K	SH	$2.37M 1.13%	7.55K	284.00
SPDR S&P 500 (MKT)DFND	Equities	4.04K	SH	$2.26M 1.08%	3.95K	94.00
ISHARES CORE US AGGREGATE BONDSOLE	Fixed Income	22.09K	SH	$2.18M 1.04%	21.07K	1.02K
RAYTHEON TECHS CORPDFND	Equities	16.16K	SH	$2.14M 1.02%	15.88K	278.00

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