DAVIDSON TRUST CO

Filed: 11/9/2023ACC: 0001133119-23-000004

📋 What this filing means

DAVIDSON TRUST CO filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $134.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$134.82M

Total AUM (reported)

1.41M

Total Shares

Allocation by class

EQUITIES$129.18M95.8%

FIXED INCOME$5.64M4.2%

Portfolio Concentration

Top 3$26.07M19.3%

4–10$23.92M17.7%

11–25$31.68M23.5%

Rest$53.16M39.4%

Top 3 weight

19.3%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 1.41M

Sole

Full voting authority

1.40M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.81K

% of voting shares0.4%

Investment Discretion (by position count)

Sole53

Shared0

Other73

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings126

Rows:

MICROSOFT CORP

DFND

Equities

Shares34.36K

TypeSH

Market value$10.85M

8.05%

Sole

34.20K

Shared

0.00

None

160.00

APPLE INC

DFND

Equities

Shares51.32K

TypeSH

Market value$8.79M

6.52%

Sole

51.32K

Shared

0.00

None

0.00

ABBVIE INC COM

DFND

Equities

Shares43.14K

TypeSH

Market value$6.43M

4.77%

Sole

42.95K

Shared

0.00

None

191.00

CHEVRON CORP

DFND

Equities

Shares24.55K

TypeSH

Market value$4.14M

3.07%

Sole

24.55K

Shared

0.00

None

0.00

ABBOTT LABORATORIES

DFND

Equities

Shares39.92K

TypeSH

Market value$3.87M

2.87%

Sole

39.92K

Shared

0.00

None

0.00

EXXON MOBIL CORP

DFND

Equities

Shares29.63K

TypeSH

Market value$3.48M

2.58%

Sole

29.63K

Shared

0.00

None

0.00

JOHNSON AND JOHNSON

DFND

Equities

Shares20.74K

TypeSH

Market value$3.23M

2.40%

Sole

20.44K

Shared

0.00

None

300.00

VANGUARD VALUE ETF

DFND

Equities

Shares22.95K

TypeSH

Market value$3.17M

2.35%

Sole

22.95K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP

DFND

Equities

Shares5.47K

TypeSH

Market value$3.09M

2.29%

Sole

5.43K

Shared

0.00

None

39.00

ISHARES CORE S&P 500 (MKT) ETF

SOLE

Equities

Shares6.85K

TypeSH

Market value$2.94M

2.18%

Sole

6.68K

Shared

0.00

None

169.00

PROCTER & GAMBLE CO

DFND

Equities

Shares19.88K

TypeSH

Market value$2.90M

2.15%

Sole

19.88K

Shared

0.00

None

0.00

ISHARES RUSSELL MID-CAP (MKT)

DFND

Equities

Shares38.56K

TypeSH

Market value$2.67M

1.98%

Sole

38.33K

Shared

0.00

None

232.00

VANGUARD GROWTH ETF (MKT)

SOLE

Equities

Shares9.69K

TypeSH

Market value$2.64M

1.96%

Sole

9.69K

Shared

0.00

None

0.00

ISHARES CORE MSCI TOT INTL STOC

DFND

Equities

Shares39.91K

TypeSH

Market value$2.39M

1.78%

Sole

39.91K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 (MKT)

SOLE

Equities

Shares13.52K

TypeSH

Market value$2.39M

1.77%

Sole

13.44K

Shared

0.00

None

73.00

AUTOMATIC DATA PROCESSING INC

DFND

Equities

Shares9.76K

TypeSH

Market value$2.35M

1.74%

Sole

9.55K

Shared

0.00

None

209.00

ISHARES CORE US AGGREGATE BOND

SOLE

Fixed Income

Shares22.74K

TypeSH

Market value$2.14M

1.59%

Sole

22.27K

Shared

0.00

None

472.00

JPMORGAN CHASE & CO COM

DFND

Equities

Shares14.60K

TypeSH

Market value$2.12M

1.57%

Sole

14.60K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 (MKT)

SOLE

Equities

Shares4.50K

TypeSH

Market value$2.05M

1.52%

Sole

4.50K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD ET

DFND

Equities

Shares18.61K

TypeSH

Market value$1.92M

1.43%

Sole

18.61K

Shared

0.00

None

0.00

NIKE INC CL B

SOLE

Equities

Shares19.84K

TypeSH

Market value$1.90M

1.41%

Sole

19.84K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

Equities

Shares7.67K

TypeSH

Market value$1.63M

1.21%

Sole

7.67K

Shared

0.00

None

0.00

CHUBB LIMITED

DFND

Equities

Shares7.78K

TypeSH

Market value$1.62M

1.20%

Sole

7.53K

Shared

0.00

None

251.00

NUVEEN CALIFORNIA QUALITY MUNI

SOLE

Fixed Income

Shares157.26K

TypeSH

Market value$1.52M

1.13%

Sole

157.26K

Shared

0.00

None

0.00

SCHWAB U S LARGE CAP ETF

SOLE

Equities

Shares28.54K

TypeSH

Market value$1.44M

1.07%

Sole

28.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	Equities	34.36K	SH	$10.85M 8.05%	34.20K	160.00
APPLE INCDFND	Equities	51.32K	SH	$8.79M 6.52%	51.32K	0.00
ABBVIE INC COMDFND	Equities	43.14K	SH	$6.43M 4.77%	42.95K	191.00
CHEVRON CORPDFND	Equities	24.55K	SH	$4.14M 3.07%	24.55K	0.00
ABBOTT LABORATORIESDFND	Equities	39.92K	SH	$3.87M 2.87%	39.92K	0.00
EXXON MOBIL CORPDFND	Equities	29.63K	SH	$3.48M 2.58%	29.63K	0.00
JOHNSON AND JOHNSONDFND	Equities	20.74K	SH	$3.23M 2.40%	20.44K	300.00
VANGUARD VALUE ETFDFND	Equities	22.95K	SH	$3.17M 2.35%	22.95K	0.00
COSTCO WHOLESALE CORPDFND	Equities	5.47K	SH	$3.09M 2.29%	5.43K	39.00
ISHARES CORE S&P 500 (MKT) ETFSOLE	Equities	6.85K	SH	$2.94M 2.18%	6.68K	169.00
PROCTER & GAMBLE CODFND	Equities	19.88K	SH	$2.90M 2.15%	19.88K	0.00
ISHARES RUSSELL MID-CAP (MKT)DFND	Equities	38.56K	SH	$2.67M 1.98%	38.33K	232.00
VANGUARD GROWTH ETF (MKT)SOLE	Equities	9.69K	SH	$2.64M 1.96%	9.69K	0.00
ISHARES CORE MSCI TOT INTL STOCDFND	Equities	39.91K	SH	$2.39M 1.78%	39.91K	0.00
ISHARES RUSSELL 2000 (MKT)SOLE	Equities	13.52K	SH	$2.39M 1.77%	13.44K	73.00
AUTOMATIC DATA PROCESSING INCDFND	Equities	9.76K	SH	$2.35M 1.74%	9.55K	209.00
ISHARES CORE US AGGREGATE BONDSOLE	Fixed Income	22.74K	SH	$2.14M 1.59%	22.27K	472.00
JPMORGAN CHASE & CO COMDFND	Equities	14.60K	SH	$2.12M 1.57%	14.60K	0.00
SPDR S&P MIDCAP 400 (MKT)SOLE	Equities	4.50K	SH	$2.05M 1.52%	4.50K	0.00
VANGUARD HIGH DIVIDEND YIELD ETDFND	Equities	18.61K	SH	$1.92M 1.43%	18.61K	0.00
NIKE INC CL BSOLE	Equities	19.84K	SH	$1.90M 1.41%	19.84K	0.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	Equities	7.67K	SH	$1.63M 1.21%	7.67K	0.00
CHUBB LIMITEDDFND	Equities	7.78K	SH	$1.62M 1.20%	7.53K	251.00
NUVEEN CALIFORNIA QUALITY MUNISOLE	Fixed Income	157.26K	SH	$1.52M 1.13%	157.26K	0.00
SCHWAB U S LARGE CAP ETFSOLE	Equities	28.54K	SH	$1.44M 1.07%	28.54K	0.00

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