DAVIDSON TRUST CO

Filed: 5/13/2024ACC: 0001133119-24-000002

📋 What this filing means

DAVIDSON TRUST CO filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $171.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$171.61M

Total AUM (reported)

1.53M

Total Shares

Allocation by class

EQUITIES$164.48M95.8%

FIXED INCOME$7.13M4.2%

Portfolio Concentration

Top 3$33.20M19.3%

4–10$27.19M15.8%

11–25$38.20M22.3%

Rest$73.02M42.6%

Top 3 weight

19.3%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

1.52M

% of voting shares99.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.68K

% of voting shares0.8%

Investment Discretion (by position count)

Sole65

Shared0

Other78

Dominant voting typeSole · 99.2% of voting shares

Institutional Holdings143

Rows:

MICROSOFT CORP

DFND

Equities

Shares37.76K

TypeSH

Market value$15.89M

9.26%

Sole

37.60K

Shared

0.00

None

160.00

APPLE INC

DFND

Equities

Shares55.06K

TypeSH

Market value$9.44M

5.50%

Sole

55.06K

Shared

0.00

None

0.00

ABBVIE INC COM

DFND

Equities

Shares43.25K

TypeSH

Market value$7.88M

4.59%

Sole

43.05K

Shared

0.00

None

191.00

ABBOTT LABORATORIES

DFND

Equities

Shares40.01K

TypeSH

Market value$4.55M

2.65%

Sole

40.01K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP

DFND

Equities

Shares5.63K

TypeSH

Market value$4.13M

2.40%

Sole

5.59K

Shared

0.00

None

39.00

CHEVRON CORP

DFND

Equities

Shares25.19K

TypeSH

Market value$3.97M

2.32%

Sole

25.19K

Shared

0.00

None

0.00

EXXON MOBIL CORP

DFND

Equities

Shares32.43K

TypeSH

Market value$3.77M

2.20%

Sole

32.43K

Shared

0.00

None

0.00

ISHARES RUSSELL MID-CAP (MKT)

DFND

Equities

Shares43.40K

TypeSH

Market value$3.65M

2.13%

Sole

43.23K

Shared

0.00

None

161.00

VANGUARD VALUE ETF

DFND

Equities

Shares22.20K

TypeSH

Market value$3.62M

2.11%

Sole

21.57K

Shared

0.00

None

624.00

ISHARES CORE S&P 500 (MKT) ETF

SOLE

Equities

Shares6.67K

TypeSH

Market value$3.51M

2.04%

Sole

6.66K

Shared

0.00

None

16.00

PROCTER & GAMBLE CO

DFND

Equities

Shares21.27K

TypeSH

Market value$3.45M

2.01%

Sole

21.27K

Shared

0.00

None

0.00

JOHNSON AND JOHNSON

DFND

Equities

Shares21.20K

TypeSH

Market value$3.35M

1.95%

Sole

20.90K

Shared

0.00

None

300.00

VANGUARD GROWTH ETF (MKT)

SOLE

Equities

Shares9.16K

TypeSH

Market value$3.15M

1.84%

Sole

8.78K

Shared

0.00

None

382.00

VANGUARD HIGH DIVIDEND YIELD ET

DFND

Equities

Shares25.38K

TypeSH

Market value$3.07M

1.79%

Sole

24.82K

Shared

0.00

None

560.00

JPMORGAN CHASE & CO COM

DFND

Equities

Shares14.28K

TypeSH

Market value$2.86M

1.67%

Sole

14.28K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 (MKT)

SOLE

Equities

Shares13.46K

TypeSH

Market value$2.83M

1.65%

Sole

13.41K

Shared

0.00

None

47.00

ISHARES CORE MSCI TOT INTL STOC

DFND

Equities

Shares38.76K

TypeSH

Market value$2.63M

1.53%

Sole

38.18K

Shared

0.00

None

578.00

SPDR S&P MIDCAP 400 (MKT)

SOLE

Equities

Shares4.50K

TypeSH

Market value$2.50M

1.46%

Sole

4.50K

Shared

0.00

None

0.00

AUTOMATIC DATA PROCESSING INC

DFND

Equities

Shares9.70K

TypeSH

Market value$2.42M

1.41%

Sole

9.49K

Shared

0.00

None

209.00

ISHARES CORE US AGGREGATE BOND

SOLE

Fixed Income

Shares22.89K

TypeSH

Market value$2.24M

1.31%

Sole

21.86K

Shared

0.00

None

1.02K

SPDR S&P 500 (MKT)

DFND

Equities

Shares4.05K

TypeSH

Market value$2.12M

1.23%

Sole

3.95K

Shared

0.00

None

100.00

CHUBB LIMITED

DFND

Equities

Shares7.54K

TypeSH

Market value$1.95M

1.14%

Sole

7.29K

Shared

0.00

None

251.00

DISNEY WALT CO

DFND

Equities

Shares15.55K

TypeSH

Market value$1.90M

1.11%

Sole

15.55K

Shared

0.00

None

0.00

NIKE INC CL B

SOLE

Equities

Shares19.84K

TypeSH

Market value$1.86M

1.09%

Sole

19.84K

Shared

0.00

None

0.00

SCHWAB U S DIVIDEND EQUITY ETF

DFND

Equities

Shares22.85K

TypeSH

Market value$1.84M

1.07%

Sole

22.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	Equities	37.76K	SH	$15.89M 9.26%	37.60K	160.00
APPLE INCDFND	Equities	55.06K	SH	$9.44M 5.50%	55.06K	0.00
ABBVIE INC COMDFND	Equities	43.25K	SH	$7.88M 4.59%	43.05K	191.00
ABBOTT LABORATORIESDFND	Equities	40.01K	SH	$4.55M 2.65%	40.01K	0.00
COSTCO WHOLESALE CORPDFND	Equities	5.63K	SH	$4.13M 2.40%	5.59K	39.00
CHEVRON CORPDFND	Equities	25.19K	SH	$3.97M 2.32%	25.19K	0.00
EXXON MOBIL CORPDFND	Equities	32.43K	SH	$3.77M 2.20%	32.43K	0.00
ISHARES RUSSELL MID-CAP (MKT)DFND	Equities	43.40K	SH	$3.65M 2.13%	43.23K	161.00
VANGUARD VALUE ETFDFND	Equities	22.20K	SH	$3.62M 2.11%	21.57K	624.00
ISHARES CORE S&P 500 (MKT) ETFSOLE	Equities	6.67K	SH	$3.51M 2.04%	6.66K	16.00
PROCTER & GAMBLE CODFND	Equities	21.27K	SH	$3.45M 2.01%	21.27K	0.00
JOHNSON AND JOHNSONDFND	Equities	21.20K	SH	$3.35M 1.95%	20.90K	300.00
VANGUARD GROWTH ETF (MKT)SOLE	Equities	9.16K	SH	$3.15M 1.84%	8.78K	382.00
VANGUARD HIGH DIVIDEND YIELD ETDFND	Equities	25.38K	SH	$3.07M 1.79%	24.82K	560.00
JPMORGAN CHASE & CO COMDFND	Equities	14.28K	SH	$2.86M 1.67%	14.28K	0.00
ISHARES RUSSELL 2000 (MKT)SOLE	Equities	13.46K	SH	$2.83M 1.65%	13.41K	47.00
ISHARES CORE MSCI TOT INTL STOCDFND	Equities	38.76K	SH	$2.63M 1.53%	38.18K	578.00
SPDR S&P MIDCAP 400 (MKT)SOLE	Equities	4.50K	SH	$2.50M 1.46%	4.50K	0.00
AUTOMATIC DATA PROCESSING INCDFND	Equities	9.70K	SH	$2.42M 1.41%	9.49K	209.00
ISHARES CORE US AGGREGATE BONDSOLE	Fixed Income	22.89K	SH	$2.24M 1.31%	21.86K	1.02K
SPDR S&P 500 (MKT)DFND	Equities	4.05K	SH	$2.12M 1.23%	3.95K	100.00
CHUBB LIMITEDDFND	Equities	7.54K	SH	$1.95M 1.14%	7.29K	251.00
DISNEY WALT CODFND	Equities	15.55K	SH	$1.90M 1.11%	15.55K	0.00
NIKE INC CL BSOLE	Equities	19.84K	SH	$1.86M 1.09%	19.84K	0.00
SCHWAB U S DIVIDEND EQUITY ETFDFND	Equities	22.85K	SH	$1.84M 1.07%	22.85K	0.00

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