Filed: 2/15/2023ACC: 0001133119-23-000001
📋 What this filing means
DAVIDSON TRUST CO filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $113.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$113.15M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
EQUITIES$106.49M94.1%
FIXED INCOME$6.66M5.9%
Portfolio Concentration
Top 3$20.72M18.3%
4–10$21.36M18.9%
11–25$28.13M24.9%
Rest$42.94M37.9%
Top 3 weight
18.3%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
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)
Sole46
Shared0
Other63
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
MICROSOFT CORP
DFNDShares31.34K
TypeSH
Market value$7.52M
6.64%
Sole
31.34K
Shared
0.00
None
0.00
ABBVIE INC COM
DFNDShares43.01K
TypeSH
Market value$6.95M
6.14%
Sole
43.01K
Shared
0.00
None
0.00
APPLE INC
DFNDShares48.10K
TypeSH
Market value$6.25M
5.52%
Sole
48.10K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
DFNDShares39.91K
TypeSH
Market value$4.38M
3.87%
Sole
39.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares30.35K
TypeSH
Market value$3.35M
2.96%
Sole
30.35K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
DFNDShares17.62K
TypeSH
Market value$3.11M
2.75%
Sole
17.62K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares19.89K
TypeSH
Market value$3.02M
2.66%
Sole
19.89K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
DFNDShares18.83K
TypeSH
Market value$2.64M
2.34%
Sole
18.83K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP (MKT)
DFNDShares36.42K
TypeSH
Market value$2.46M
2.17%
Sole
36.42K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOT INTL STOC
DFNDShares41.52K
TypeSH
Market value$2.40M
2.12%
Sole
41.52K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 (MKT)
SOLEShares13.32K
TypeSH
Market value$2.32M
2.05%
Sole
13.32K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 (MKT) ETF
SOLEShares5.98K
TypeSH
Market value$2.30M
2.03%
Sole
5.98K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares18.50K
TypeSH
Market value$2.16M
1.91%
Sole
18.50K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF (MKT)
SOLEShares10.04K
TypeSH
Market value$2.14M
1.89%
Sole
10.04K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND
SOLEShares21.35K
TypeSH
Market value$2.07M
1.83%
Sole
21.35K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
DFNDShares8.52K
TypeSH
Market value$2.04M
1.80%
Sole
8.52K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares4.42K
TypeSH
Market value$2.02M
1.78%
Sole
4.42K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD ET
DFNDShares18.62K
TypeSH
Market value$2.01M
1.78%
Sole
18.62K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 (MKT)
SOLEShares4.50K
TypeSH
Market value$1.99M
1.76%
Sole
4.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
DFNDShares14.48K
TypeSH
Market value$1.94M
1.72%
Sole
14.48K
Shared
0.00
None
0.00
NUVEEN CALIFORNIA QUALITY MUNI
SOLEShares157.26K
TypeSH
Market value$1.74M
1.54%
Sole
157.26K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares7.67K
TypeSH
Market value$1.47M
1.30%
Sole
7.67K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares16.22K
TypeSH
Market value$1.36M
1.20%
Sole
16.22K
Shared
0.00
None
0.00
SCHWAB U S LARGE CAP ETF
SOLEShares28.54K
TypeSH
Market value$1.29M
1.14%
Sole
28.54K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares14.82K
TypeSH
Market value$1.29M
1.14%
Sole
14.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Equities | 31.34K | SH | $7.52M 6.64% | 31.34K | 0.00 | 0.00 |
ABBVIE INC COMDFND | Equities | 43.01K | SH | $6.95M 6.14% | 43.01K | 0.00 | 0.00 |
APPLE INCDFND | Equities | 48.10K | SH | $6.25M 5.52% | 48.10K | 0.00 | 0.00 |
ABBOTT LABORATORIESDFND | Equities | 39.91K | SH | $4.38M 3.87% | 39.91K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Equities | 30.35K | SH | $3.35M 2.96% | 30.35K | 0.00 | 0.00 |
JOHNSON AND JOHNSONDFND | Equities | 17.62K | SH | $3.11M 2.75% | 17.62K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | Equities | 19.89K | SH | $3.02M 2.66% | 19.89K | 0.00 | 0.00 |
VANGUARD VALUE ETFDFND | Equities | 18.83K | SH | $2.64M 2.34% | 18.83K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP (MKT)DFND | Equities | 36.42K | SH | $2.46M 2.17% | 36.42K | 0.00 | 0.00 |
ISHARES CORE MSCI TOT INTL STOCDFND | Equities | 41.52K | SH | $2.40M 2.12% | 41.52K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 (MKT)SOLE | Equities | 13.32K | SH | $2.32M 2.05% | 13.32K | 0.00 | 0.00 |
ISHARES CORE S&P 500 (MKT) ETFSOLE | Equities | 5.98K | SH | $2.30M 2.03% | 5.98K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Equities | 18.50K | SH | $2.16M 1.91% | 18.50K | 0.00 | 0.00 |
VANGUARD GROWTH ETF (MKT)SOLE | Equities | 10.04K | SH | $2.14M 1.89% | 10.04K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BONDSOLE | Fixed Income | 21.35K | SH | $2.07M 1.83% | 21.35K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCDFND | Equities | 8.52K | SH | $2.04M 1.80% | 8.52K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | Equities | 4.42K | SH | $2.02M 1.78% | 4.42K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ETDFND | Equities | 18.62K | SH | $2.01M 1.78% | 18.62K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 (MKT)SOLE | Equities | 4.50K | SH | $1.99M 1.76% | 4.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMDFND | Equities | 14.48K | SH | $1.94M 1.72% | 14.48K | 0.00 | 0.00 |
NUVEEN CALIFORNIA QUALITY MUNISOLE | Fixed Income | 157.26K | SH | $1.74M 1.54% | 157.26K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Equities | 7.67K | SH | $1.47M 1.30% | 7.67K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | Equities | 16.22K | SH | $1.36M 1.20% | 16.22K | 0.00 | 0.00 |
SCHWAB U S LARGE CAP ETFSOLE | Equities | 28.54K | SH | $1.29M 1.14% | 28.54K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Equities | 14.82K | SH | $1.29M 1.14% | 14.82K | 0.00 | 0.00 |
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