Filed: 4/24/2023ACC: 0001133119-23-000002
📋 What this filing means
DAVIDSON TRUST CO filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $129.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$129.91M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
EQUITIES$123.37M95.0%
FIXED INCOME$6.53M5.0%
Portfolio Concentration
Top 3$24.49M18.9%
4–10$23.22M17.9%
11–25$31.47M24.2%
Rest$50.72M39.0%
Top 3 weight
18.9%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole51
Shared0
Other69
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
MICROSOFT CORP
DFNDShares33.25K
TypeSH
Market value$9.59M
7.38%
Sole
33.25K
Shared
0.00
None
0.00
APPLE INC
DFNDShares48.81K
TypeSH
Market value$8.05M
6.20%
Sole
48.81K
Shared
0.00
None
0.00
ABBVIE INC COM
DFNDShares43.01K
TypeSH
Market value$6.86M
5.28%
Sole
43.01K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
DFNDShares39.95K
TypeSH
Market value$4.05M
3.11%
Sole
39.95K
Shared
0.00
None
0.00
CHEVRON CORP
DFNDShares24.42K
TypeSH
Market value$3.98M
3.07%
Sole
24.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares30.72K
TypeSH
Market value$3.37M
2.59%
Sole
30.72K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
DFNDShares22.36K
TypeSH
Market value$3.09M
2.38%
Sole
22.36K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
DFNDShares19.84K
TypeSH
Market value$3.08M
2.37%
Sole
19.84K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares20.23K
TypeSH
Market value$3.01M
2.31%
Sole
20.23K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOT INTL STOC
DFNDShares42.78K
TypeSH
Market value$2.65M
2.04%
Sole
42.78K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP (MKT)
DFNDShares37.74K
TypeSH
Market value$2.64M
2.03%
Sole
37.74K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 (MKT) ETF
SOLEShares6.35K
TypeSH
Market value$2.61M
2.01%
Sole
6.35K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares5.09K
TypeSH
Market value$2.53M
1.95%
Sole
5.09K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF (MKT)
SOLEShares9.86K
TypeSH
Market value$2.46M
1.89%
Sole
9.86K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares19.70K
TypeSH
Market value$2.42M
1.86%
Sole
19.70K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 (MKT)
SOLEShares13.32K
TypeSH
Market value$2.38M
1.83%
Sole
13.32K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND
SOLEShares21.21K
TypeSH
Market value$2.11M
1.63%
Sole
21.21K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 (MKT)
SOLEShares4.50K
TypeSH
Market value$2.06M
1.59%
Sole
4.50K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
DFNDShares9.18K
TypeSH
Market value$2.04M
1.57%
Sole
9.18K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD ET
DFNDShares19.22K
TypeSH
Market value$2.03M
1.56%
Sole
19.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
DFNDShares14.72K
TypeSH
Market value$1.92M
1.48%
Sole
14.72K
Shared
0.00
None
0.00
NUVEEN CALIFORNIA QUALITY MUNI
SOLEShares157.26K
TypeSH
Market value$1.73M
1.33%
Sole
157.26K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares7.67K
TypeSH
Market value$1.57M
1.21%
Sole
7.67K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares15.08K
TypeSH
Market value$1.51M
1.16%
Sole
15.08K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares23.71K
TypeSH
Market value$1.47M
1.13%
Sole
23.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Equities | 33.25K | SH | $9.59M 7.38% | 33.25K | 0.00 | 0.00 |
APPLE INCDFND | Equities | 48.81K | SH | $8.05M 6.20% | 48.81K | 0.00 | 0.00 |
ABBVIE INC COMDFND | Equities | 43.01K | SH | $6.86M 5.28% | 43.01K | 0.00 | 0.00 |
ABBOTT LABORATORIESDFND | Equities | 39.95K | SH | $4.05M 3.11% | 39.95K | 0.00 | 0.00 |
CHEVRON CORPDFND | Equities | 24.42K | SH | $3.98M 3.07% | 24.42K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Equities | 30.72K | SH | $3.37M 2.59% | 30.72K | 0.00 | 0.00 |
VANGUARD VALUE ETFDFND | Equities | 22.36K | SH | $3.09M 2.38% | 22.36K | 0.00 | 0.00 |
JOHNSON AND JOHNSONDFND | Equities | 19.84K | SH | $3.08M 2.37% | 19.84K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | Equities | 20.23K | SH | $3.01M 2.31% | 20.23K | 0.00 | 0.00 |
ISHARES CORE MSCI TOT INTL STOCDFND | Equities | 42.78K | SH | $2.65M 2.04% | 42.78K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP (MKT)DFND | Equities | 37.74K | SH | $2.64M 2.03% | 37.74K | 0.00 | 0.00 |
ISHARES CORE S&P 500 (MKT) ETFSOLE | Equities | 6.35K | SH | $2.61M 2.01% | 6.35K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | Equities | 5.09K | SH | $2.53M 1.95% | 5.09K | 0.00 | 0.00 |
VANGUARD GROWTH ETF (MKT)SOLE | Equities | 9.86K | SH | $2.46M 1.89% | 9.86K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Equities | 19.70K | SH | $2.42M 1.86% | 19.70K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 (MKT)SOLE | Equities | 13.32K | SH | $2.38M 1.83% | 13.32K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BONDSOLE | Fixed Income | 21.21K | SH | $2.11M 1.63% | 21.21K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 (MKT)SOLE | Equities | 4.50K | SH | $2.06M 1.59% | 4.50K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCDFND | Equities | 9.18K | SH | $2.04M 1.57% | 9.18K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ETDFND | Equities | 19.22K | SH | $2.03M 1.56% | 19.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMDFND | Equities | 14.72K | SH | $1.92M 1.48% | 14.72K | 0.00 | 0.00 |
NUVEEN CALIFORNIA QUALITY MUNISOLE | Fixed Income | 157.26K | SH | $1.73M 1.33% | 157.26K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Equities | 7.67K | SH | $1.57M 1.21% | 7.67K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Equities | 15.08K | SH | $1.51M 1.16% | 15.08K | 0.00 | 0.00 |
COCA COLA CODFND | Equities | 23.71K | SH | $1.47M 1.13% | 23.71K | 0.00 | 0.00 |
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