Filed: 11/7/2022ACC: 0001133119-22-000004
📋 What this filing means
DAVIDSON TRUST CO filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $104.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$104.1K
Total AUM (reported)
1.30M
Total Shares
Allocation by class
EQUITIES$97.4K93.6%
FIXED INCOME$6.7K6.4%
Portfolio Concentration
Top 3$19.9K19.1%
4–10$19.2K18.5%
11–25$25.9K24.9%
Rest$39.0K37.5%
Top 3 weight
19.1%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other57
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
MICROSOFT CORP
DFNDShares31.70K
TypeSH
Market value$7.4K
7.09%
Sole
31.70K
Shared
0.00
None
0.00
APPLE INC
DFNDShares48.92K
TypeSH
Market value$6.8K
6.50%
Sole
48.92K
Shared
0.00
None
0.00
ABBVIE INC COM
DFNDShares43.06K
TypeSH
Market value$5.8K
5.55%
Sole
43.06K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
DFNDShares39.91K
TypeSH
Market value$3.9K
3.71%
Sole
39.91K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
DFNDShares18.08K
TypeSH
Market value$3.0K
2.84%
Sole
18.08K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares22.73K
TypeSH
Market value$2.8K
2.70%
Sole
22.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares30.58K
TypeSH
Market value$2.7K
2.57%
Sole
30.58K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares19.89K
TypeSH
Market value$2.5K
2.41%
Sole
19.89K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP (MKT)
DFNDShares36.42K
TypeSH
Market value$2.3K
2.17%
Sole
36.42K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 (MKT)
SOLEShares13.10K
TypeSH
Market value$2.2K
2.08%
Sole
13.10K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 (MKT) ETF
SOLEShares5.98K
TypeSH
Market value$2.1K
2.06%
Sole
5.98K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares4.50K
TypeSH
Market value$2.1K
2.04%
Sole
4.50K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOT INTL STOC
DFNDShares41.56K
TypeSH
Market value$2.1K
2.03%
Sole
41.56K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF (MKT)
SOLEShares9.59K
TypeSH
Market value$2.1K
1.97%
Sole
9.59K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
DFNDShares8.78K
TypeSH
Market value$2.0K
1.91%
Sole
8.78K
Shared
0.00
None
0.00
NUVEEN CALIFORNIA QUALITY MUNI
SOLEShares172.76K
TypeSH
Market value$1.9K
1.82%
Sole
172.76K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD ET
DFNDShares19.55K
TypeSH
Market value$1.9K
1.78%
Sole
19.55K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 (MKT)
SOLEShares4.50K
TypeSH
Market value$1.8K
1.74%
Sole
4.50K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND
SOLEShares18.34K
TypeSH
Market value$1.8K
1.70%
Sole
18.34K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares18.50K
TypeSH
Market value$1.5K
1.48%
Sole
18.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
DFNDShares14.56K
TypeSH
Market value$1.5K
1.46%
Sole
14.56K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares14.82K
TypeSH
Market value$1.4K
1.34%
Sole
14.82K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares16.77K
TypeSH
Market value$1.3K
1.26%
Sole
16.77K
Shared
0.00
None
0.00
SCHWAB U S LARGE CAP ETF
SOLEShares28.54K
TypeSH
Market value$1.2K
1.16%
Sole
28.54K
Shared
0.00
None
0.00
SCHWAB U S DIVIDEND EQUITY ETF
DFNDShares17.48K
TypeSH
Market value$1.2K
1.12%
Sole
17.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Equities | 31.70K | SH | $7.4K 7.09% | 31.70K | 0.00 | 0.00 |
APPLE INCDFND | Equities | 48.92K | SH | $6.8K 6.50% | 48.92K | 0.00 | 0.00 |
ABBVIE INC COMDFND | Equities | 43.06K | SH | $5.8K 5.55% | 43.06K | 0.00 | 0.00 |
ABBOTT LABORATORIESDFND | Equities | 39.91K | SH | $3.9K 3.71% | 39.91K | 0.00 | 0.00 |
JOHNSON AND JOHNSONDFND | Equities | 18.08K | SH | $3.0K 2.84% | 18.08K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Equities | 22.73K | SH | $2.8K 2.70% | 22.73K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Equities | 30.58K | SH | $2.7K 2.57% | 30.58K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | Equities | 19.89K | SH | $2.5K 2.41% | 19.89K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP (MKT)DFND | Equities | 36.42K | SH | $2.3K 2.17% | 36.42K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 (MKT)SOLE | Equities | 13.10K | SH | $2.2K 2.08% | 13.10K | 0.00 | 0.00 |
ISHARES CORE S&P 500 (MKT) ETFSOLE | Equities | 5.98K | SH | $2.1K 2.06% | 5.98K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | Equities | 4.50K | SH | $2.1K 2.04% | 4.50K | 0.00 | 0.00 |
ISHARES CORE MSCI TOT INTL STOCDFND | Equities | 41.56K | SH | $2.1K 2.03% | 41.56K | 0.00 | 0.00 |
VANGUARD GROWTH ETF (MKT)SOLE | Equities | 9.59K | SH | $2.1K 1.97% | 9.59K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCDFND | Equities | 8.78K | SH | $2.0K 1.91% | 8.78K | 0.00 | 0.00 |
NUVEEN CALIFORNIA QUALITY MUNISOLE | Fixed Income | 172.76K | SH | $1.9K 1.82% | 172.76K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ETDFND | Equities | 19.55K | SH | $1.9K 1.78% | 19.55K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 (MKT)SOLE | Equities | 4.50K | SH | $1.8K 1.74% | 4.50K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BONDSOLE | Fixed Income | 18.34K | SH | $1.8K 1.70% | 18.34K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Equities | 18.50K | SH | $1.5K 1.48% | 18.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMDFND | Equities | 14.56K | SH | $1.5K 1.46% | 14.56K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Equities | 14.82K | SH | $1.4K 1.34% | 14.82K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | Equities | 16.77K | SH | $1.3K 1.26% | 16.77K | 0.00 | 0.00 |
SCHWAB U S LARGE CAP ETFSOLE | Equities | 28.54K | SH | $1.2K 1.16% | 28.54K | 0.00 | 0.00 |
SCHWAB U S DIVIDEND EQUITY ETFDFND | Equities | 17.48K | SH | $1.2K 1.12% | 17.48K | 0.00 | 0.00 |
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