DAVIDSON TRUST CO

Filed: 8/10/2023ACC: 0001133119-23-000003

📋 What this filing means

DAVIDSON TRUST CO filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $138.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$138.27M

Total AUM (reported)

1.37M

Total Shares

Allocation by class

EQUITIES$132.13M95.6%

FIXED INCOME$6.14M4.4%

Portfolio Concentration

Top 3$26.71M19.3%

4–10$24.00M17.4%

11–25$32.84M23.7%

Rest$54.73M39.6%

Top 3 weight

19.3%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 1.37M

Sole

Full voting authority

1.36M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.47K

% of voting shares0.3%

Investment Discretion (by position count)

Sole51

Shared0

Other73

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings124

Rows:

MICROSOFT CORP

DFND

Equities

Shares33.60K

TypeSH

Market value$11.44M

8.28%

Sole

33.44K

Shared

0.00

None

160.00

APPLE INC

DFND

Equities

Shares48.74K

TypeSH

Market value$9.45M

6.84%

Sole

48.74K

Shared

0.00

None

0.00

ABBVIE INC COM

DFND

Equities

Shares43.14K

TypeSH

Market value$5.81M

4.20%

Sole

42.95K

Shared

0.00

None

191.00

ABBOTT LABORATORIES

DFND

Equities

Shares39.86K

TypeSH

Market value$4.35M

3.14%

Sole

39.86K

Shared

0.00

None

0.00

CHEVRON CORP

DFND

Equities

Shares24.27K

TypeSH

Market value$3.82M

2.76%

Sole

24.27K

Shared

0.00

None

0.00

JOHNSON AND JOHNSON

DFND

Equities

Shares20.76K

TypeSH

Market value$3.44M

2.49%

Sole

20.46K

Shared

0.00

None

300.00

EXXON MOBIL CORP

DFND

Equities

Shares30.64K

TypeSH

Market value$3.29M

2.38%

Sole

30.64K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

DFND

Equities

Shares22.80K

TypeSH

Market value$3.24M

2.34%

Sole

22.80K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

DFND

Equities

Shares19.76K

TypeSH

Market value$3.00M

2.17%

Sole

19.76K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP

DFND

Equities

Shares5.34K

TypeSH

Market value$2.87M

2.08%

Sole

5.30K

Shared

0.00

None

39.00

ISHARES CORE S&P 500 (MKT) ETF

SOLE

Equities

Shares6.43K

TypeSH

Market value$2.86M

2.07%

Sole

6.43K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF (MKT)

SOLE

Equities

Shares9.88K

TypeSH

Market value$2.80M

2.02%

Sole

9.88K

Shared

0.00

None

0.00

ISHARES RUSSELL MID-CAP (MKT)

DFND

Equities

Shares38.27K

TypeSH

Market value$2.80M

2.02%

Sole

38.27K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 (MKT)

SOLE

Equities

Shares13.52K

TypeSH

Market value$2.53M

1.83%

Sole

13.52K

Shared

0.00

None

0.00

ISHARES CORE MSCI TOT INTL STOC

DFND

Equities

Shares39.92K

TypeSH

Market value$2.50M

1.81%

Sole

39.92K

Shared

0.00

None

0.00

ISHARES CORE US AGGREGATE BOND

SOLE

Fixed Income

Shares23.33K

TypeSH

Market value$2.29M

1.65%

Sole

23.33K

Shared

0.00

None

0.00

AUTOMATIC DATA PROCESSING INC

DFND

Equities

Shares9.91K

TypeSH

Market value$2.18M

1.58%

Sole

9.70K

Shared

0.00

None

209.00

NIKE INC CL B

SOLE

Equities

Shares19.70K

TypeSH

Market value$2.17M

1.57%

Sole

19.70K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 (MKT)

SOLE

Equities

Shares4.50K

TypeSH

Market value$2.15M

1.56%

Sole

4.50K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO COM

DFND

Equities

Shares14.56K

TypeSH

Market value$2.12M

1.53%

Sole

14.56K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD ET

DFND

Equities

Shares18.87K

TypeSH

Market value$2.00M

1.45%

Sole

18.87K

Shared

0.00

None

0.00

NUVEEN CALIFORNIA QUALITY MUNI

SOLE

Fixed Income

Shares157.26K

TypeSH

Market value$1.72M

1.24%

Sole

157.26K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

Equities

Shares7.67K

TypeSH

Market value$1.69M

1.22%

Sole

7.67K

Shared

0.00

None

0.00

RAYTHEON TECHS CORP

DFND

Equities

Shares15.50K

TypeSH

Market value$1.52M

1.10%

Sole

15.28K

Shared

0.00

None

220.00

CHUBB LIMITED

DFND

Equities

Shares7.86K

TypeSH

Market value$1.51M

1.09%

Sole

7.61K

Shared

0.00

None

251.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	Equities	33.60K	SH	$11.44M 8.28%	33.44K	160.00
APPLE INCDFND	Equities	48.74K	SH	$9.45M 6.84%	48.74K	0.00
ABBVIE INC COMDFND	Equities	43.14K	SH	$5.81M 4.20%	42.95K	191.00
ABBOTT LABORATORIESDFND	Equities	39.86K	SH	$4.35M 3.14%	39.86K	0.00
CHEVRON CORPDFND	Equities	24.27K	SH	$3.82M 2.76%	24.27K	0.00
JOHNSON AND JOHNSONDFND	Equities	20.76K	SH	$3.44M 2.49%	20.46K	300.00
EXXON MOBIL CORPDFND	Equities	30.64K	SH	$3.29M 2.38%	30.64K	0.00
VANGUARD VALUE ETFDFND	Equities	22.80K	SH	$3.24M 2.34%	22.80K	0.00
PROCTER & GAMBLE CODFND	Equities	19.76K	SH	$3.00M 2.17%	19.76K	0.00
COSTCO WHOLESALE CORPDFND	Equities	5.34K	SH	$2.87M 2.08%	5.30K	39.00
ISHARES CORE S&P 500 (MKT) ETFSOLE	Equities	6.43K	SH	$2.86M 2.07%	6.43K	0.00
VANGUARD GROWTH ETF (MKT)SOLE	Equities	9.88K	SH	$2.80M 2.02%	9.88K	0.00
ISHARES RUSSELL MID-CAP (MKT)DFND	Equities	38.27K	SH	$2.80M 2.02%	38.27K	0.00
ISHARES RUSSELL 2000 (MKT)SOLE	Equities	13.52K	SH	$2.53M 1.83%	13.52K	0.00
ISHARES CORE MSCI TOT INTL STOCDFND	Equities	39.92K	SH	$2.50M 1.81%	39.92K	0.00
ISHARES CORE US AGGREGATE BONDSOLE	Fixed Income	23.33K	SH	$2.29M 1.65%	23.33K	0.00
AUTOMATIC DATA PROCESSING INCDFND	Equities	9.91K	SH	$2.18M 1.58%	9.70K	209.00
NIKE INC CL BSOLE	Equities	19.70K	SH	$2.17M 1.57%	19.70K	0.00
SPDR S&P MIDCAP 400 (MKT)SOLE	Equities	4.50K	SH	$2.15M 1.56%	4.50K	0.00
JPMORGAN CHASE & CO COMDFND	Equities	14.56K	SH	$2.12M 1.53%	14.56K	0.00
VANGUARD HIGH DIVIDEND YIELD ETDFND	Equities	18.87K	SH	$2.00M 1.45%	18.87K	0.00
NUVEEN CALIFORNIA QUALITY MUNISOLE	Fixed Income	157.26K	SH	$1.72M 1.24%	157.26K	0.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	Equities	7.67K	SH	$1.69M 1.22%	7.67K	0.00
RAYTHEON TECHS CORPDFND	Equities	15.50K	SH	$1.52M 1.10%	15.28K	220.00
CHUBB LIMITEDDFND	Equities	7.86K	SH	$1.51M 1.09%	7.61K	251.00

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