DAVIDSON TRUST CO

Filed: 1/31/2024ACC: 0001133119-24-000001

📋 What this filing means

DAVIDSON TRUST CO filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $155.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$155.05M

Total AUM (reported)

1.47M

Total Shares

Allocation by class

EQUITIES$148.11M95.5%

FIXED INCOME$6.94M4.5%

Portfolio Concentration

Top 3$30.40M19.6%

4–10$24.82M16.0%

11–25$36.00M23.2%

Rest$63.83M41.2%

Top 3 weight

19.6%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 1.47M

Sole

Full voting authority

1.46M

% of voting shares99.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.55K

% of voting shares0.8%

Investment Discretion (by position count)

Sole57

Shared0

Other77

Dominant voting typeSole · 99.2% of voting shares

Institutional Holdings134

Rows:

MICROSOFT CORP

DFND

Equities

Shares35.09K

TypeSH

Market value$13.19M

8.51%

Sole

34.93K

Shared

0.00

None

160.00

APPLE INC

DFND

Equities

Shares54.56K

TypeSH

Market value$10.50M

6.77%

Sole

54.56K

Shared

0.00

None

0.00

ABBVIE INC COM

DFND

Equities

Shares43.25K

TypeSH

Market value$6.70M

4.32%

Sole

43.05K

Shared

0.00

None

191.00

ABBOTT LABORATORIES

DFND

Equities

Shares40.01K

TypeSH

Market value$4.40M

2.84%

Sole

40.01K

Shared

0.00

None

0.00

CHEVRON CORP

DFND

Equities

Shares25.11K

TypeSH

Market value$3.74M

2.42%

Sole

25.11K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP

DFND

Equities

Shares5.46K

TypeSH

Market value$3.60M

2.32%

Sole

5.42K

Shared

0.00

None

39.00

VANGUARD VALUE ETF

DFND

Equities

Shares22.76K

TypeSH

Market value$3.40M

2.19%

Sole

22.17K

Shared

0.00

None

584.00

ISHARES RUSSELL MID-CAP (MKT)

DFND

Equities

Shares43.40K

TypeSH

Market value$3.37M

2.18%

Sole

43.23K

Shared

0.00

None

161.00

ISHARES CORE S&P 500 (MKT) ETF

SOLE

Equities

Shares6.67K

TypeSH

Market value$3.19M

2.06%

Sole

6.66K

Shared

0.00

None

16.00

JOHNSON AND JOHNSON

DFND

Equities

Shares19.82K

TypeSH

Market value$3.11M

2.00%

Sole

19.52K

Shared

0.00

None

300.00

EXXON MOBIL CORP

DFND

Equities

Shares29.85K

TypeSH

Market value$2.98M

1.92%

Sole

29.85K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF (MKT)

SOLE

Equities

Shares9.57K

TypeSH

Market value$2.98M

1.92%

Sole

9.21K

Shared

0.00

None

362.00

PROCTER & GAMBLE CO

DFND

Equities

Shares20.25K

TypeSH

Market value$2.97M

1.91%

Sole

20.25K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD ET

DFND

Equities

Shares26.47K

TypeSH

Market value$2.95M

1.91%

Sole

25.91K

Shared

0.00

None

560.00

ISHARES RUSSELL 2000 (MKT)

SOLE

Equities

Shares13.46K

TypeSH

Market value$2.70M

1.74%

Sole

13.41K

Shared

0.00

None

47.00

ISHARES CORE MSCI TOT INTL STOC

DFND

Equities

Shares38.98K

TypeSH

Market value$2.53M

1.63%

Sole

38.40K

Shared

0.00

None

581.00

JPMORGAN CHASE & CO COM

DFND

Equities

Shares14.44K

TypeSH

Market value$2.46M

1.58%

Sole

14.44K

Shared

0.00

None

0.00

ISHARES CORE US AGGREGATE BOND

SOLE

Fixed Income

Shares24.41K

TypeSH

Market value$2.42M

1.56%

Sole

23.38K

Shared

0.00

None

1.02K

SPDR S&P MIDCAP 400 (MKT)

SOLE

Equities

Shares4.50K

TypeSH

Market value$2.28M

1.47%

Sole

4.50K

Shared

0.00

None

0.00

AUTOMATIC DATA PROCESSING INC

DFND

Equities

Shares9.76K

TypeSH

Market value$2.27M

1.47%

Sole

9.55K

Shared

0.00

None

209.00

NIKE INC CL B

SOLE

Equities

Shares19.84K

TypeSH

Market value$2.15M

1.39%

Sole

19.84K

Shared

0.00

None

0.00

SPDR S&P 500 (MKT)

DFND

Equities

Shares4.05K

TypeSH

Market value$1.92M

1.24%

Sole

3.95K

Shared

0.00

None

100.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

Equities

Shares7.67K

TypeSH

Market value$1.82M

1.17%

Sole

7.67K

Shared

0.00

None

0.00

SCHWAB U S DIVIDEND EQUITY ETF

DFND

Equities

Shares23.49K

TypeSH

Market value$1.79M

1.15%

Sole

23.49K

Shared

0.00

None

0.00

NUVEEN CALIFORNIA QUALITY MUNI

SOLE

Fixed Income

Shares159.24K

TypeSH

Market value$1.77M

1.14%

Sole

159.24K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	Equities	35.09K	SH	$13.19M 8.51%	34.93K	160.00
APPLE INCDFND	Equities	54.56K	SH	$10.50M 6.77%	54.56K	0.00
ABBVIE INC COMDFND	Equities	43.25K	SH	$6.70M 4.32%	43.05K	191.00
ABBOTT LABORATORIESDFND	Equities	40.01K	SH	$4.40M 2.84%	40.01K	0.00
CHEVRON CORPDFND	Equities	25.11K	SH	$3.74M 2.42%	25.11K	0.00
COSTCO WHOLESALE CORPDFND	Equities	5.46K	SH	$3.60M 2.32%	5.42K	39.00
VANGUARD VALUE ETFDFND	Equities	22.76K	SH	$3.40M 2.19%	22.17K	584.00
ISHARES RUSSELL MID-CAP (MKT)DFND	Equities	43.40K	SH	$3.37M 2.18%	43.23K	161.00
ISHARES CORE S&P 500 (MKT) ETFSOLE	Equities	6.67K	SH	$3.19M 2.06%	6.66K	16.00
JOHNSON AND JOHNSONDFND	Equities	19.82K	SH	$3.11M 2.00%	19.52K	300.00
EXXON MOBIL CORPDFND	Equities	29.85K	SH	$2.98M 1.92%	29.85K	0.00
VANGUARD GROWTH ETF (MKT)SOLE	Equities	9.57K	SH	$2.98M 1.92%	9.21K	362.00
PROCTER & GAMBLE CODFND	Equities	20.25K	SH	$2.97M 1.91%	20.25K	0.00
VANGUARD HIGH DIVIDEND YIELD ETDFND	Equities	26.47K	SH	$2.95M 1.91%	25.91K	560.00
ISHARES RUSSELL 2000 (MKT)SOLE	Equities	13.46K	SH	$2.70M 1.74%	13.41K	47.00
ISHARES CORE MSCI TOT INTL STOCDFND	Equities	38.98K	SH	$2.53M 1.63%	38.40K	581.00
JPMORGAN CHASE & CO COMDFND	Equities	14.44K	SH	$2.46M 1.58%	14.44K	0.00
ISHARES CORE US AGGREGATE BONDSOLE	Fixed Income	24.41K	SH	$2.42M 1.56%	23.38K	1.02K
SPDR S&P MIDCAP 400 (MKT)SOLE	Equities	4.50K	SH	$2.28M 1.47%	4.50K	0.00
AUTOMATIC DATA PROCESSING INCDFND	Equities	9.76K	SH	$2.27M 1.47%	9.55K	209.00
NIKE INC CL BSOLE	Equities	19.84K	SH	$2.15M 1.39%	19.84K	0.00
SPDR S&P 500 (MKT)DFND	Equities	4.05K	SH	$1.92M 1.24%	3.95K	100.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	Equities	7.67K	SH	$1.82M 1.17%	7.67K	0.00
SCHWAB U S DIVIDEND EQUITY ETFDFND	Equities	23.49K	SH	$1.79M 1.15%	23.49K	0.00
NUVEEN CALIFORNIA QUALITY MUNISOLE	Fixed Income	159.24K	SH	$1.77M 1.14%	159.24K	0.00

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