DAVIDSON TRUST CO

Filed: 7/31/2024ACC: 0001133119-24-000003

📋 What this filing means

DAVIDSON TRUST CO filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $145.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$145.11M

Total AUM (reported)

1.34M

Total Shares

Allocation by class

EQUITIES$137.96M95.1%

FIXED INCOME$7.15M4.9%

Portfolio Concentration

Top 3$27.40M18.9%

4–10$20.80M14.3%

11–25$29.40M20.3%

Rest$67.52M46.5%

Top 3 weight

18.9%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 1.34M

Sole

Full voting authority

1.33M

% of voting shares99.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.41K

% of voting shares0.9%

Investment Discretion (by position count)

Sole68

Shared0

Other73

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings141

Rows:

MICROSOFT CORP

DFND

Equities

Shares28.58K

TypeSH

Market value$12.78M

8.80%

Sole

28.42K

Shared

0.00

None

160.00

APPLE INC

DFND

Equities

Shares51.36K

TypeSH

Market value$10.82M

7.45%

Sole

51.36K

Shared

0.00

None

0.00

CHEVRON CORP

DFND

Equities

Shares24.36K

TypeSH

Market value$3.81M

2.63%

Sole

24.36K

Shared

0.00

None

0.00

ISHARES RUSSELL MID-CAP (MKT)

DFND

Equities

Shares43.08K

TypeSH

Market value$3.49M

2.41%

Sole

42.92K

Shared

0.00

None

161.00

ISHARES CORE S&P 500 (MKT) ETF

SOLE

Equities

Shares6.26K

TypeSH

Market value$3.42M

2.36%

Sole

6.24K

Shared

0.00

None

16.00

VANGUARD VALUE ETF

DFND

Equities

Shares18.48K

TypeSH

Market value$2.96M

2.04%

Sole

17.68K

Shared

0.00

None

793.00

VANGUARD GROWTH ETF (MKT)

SOLE

Equities

Shares7.49K

TypeSH

Market value$2.80M

1.93%

Sole

7.02K

Shared

0.00

None

472.00

ISHARES RUSSELL 2000 (MKT)

SOLE

Equities

Shares13.46K

TypeSH

Market value$2.73M

1.88%

Sole

13.41K

Shared

0.00

None

47.00

JOHNSON AND JOHNSON

DFND

Equities

Shares18.47K

TypeSH

Market value$2.70M

1.86%

Sole

18.17K

Shared

0.00

None

300.00

COSTCO WHOLESALE CORP

DFND

Equities

Shares3.16K

TypeSH

Market value$2.69M

1.85%

Sole

3.12K

Shared

0.00

None

39.00

SPDR S&P MIDCAP 400 (MKT)

SOLE

Equities

Shares4.50K

TypeSH

Market value$2.41M

1.66%

Sole

4.50K

Shared

0.00

None

0.00

ISHARES CORE MSCI TOT INTL STOC

DFND

Equities

Shares34.22K

TypeSH

Market value$2.31M

1.59%

Sole

33.66K

Shared

0.00

None

564.00

ABBVIE INC COM

DFND

Equities

Shares13.46K

TypeSH

Market value$2.31M

1.59%

Sole

13.27K

Shared

0.00

None

191.00

VANGUARD HIGH DIVIDEND YIELD ET

SOLE

Equities

Shares19.38K

TypeSH

Market value$2.30M

1.58%

Sole

18.82K

Shared

0.00

None

560.00

SPDR S&P 500 (MKT)

DFND

Equities

Shares4.05K

TypeSH

Market value$2.20M

1.52%

Sole

3.95K

Shared

0.00

None

100.00

JPMORGAN CHASE & CO COM

DFND

Equities

Shares10.88K

TypeSH

Market value$2.20M

1.52%

Sole

10.88K

Shared

0.00

None

0.00

ISHARES CORE US AGGREGATE BOND

SOLE

Fixed Income

Shares20.97K

TypeSH

Market value$2.04M

1.40%

Sole

19.93K

Shared

0.00

None

1.03K

AUTOMATIC DATA PROCESSING INC

DFND

Equities

Shares8.44K

TypeSH

Market value$2.01M

1.39%

Sole

8.23K

Shared

0.00

None

209.00

SCHWAB U S LARGE CAP ETF

SOLE

Equities

Shares28.54K

TypeSH

Market value$1.83M

1.26%

Sole

28.54K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

DFND

Equities

Shares9.82K

TypeSH

Market value$1.80M

1.24%

Sole

9.82K

Shared

0.00

None

0.00

NUVEEN CALIFORNIA QUALITY MUNI

SOLE

Fixed Income

Shares148.10K

TypeSH

Market value$1.71M

1.18%

Sole

148.10K

Shared

0.00

None

0.00

CHUBB LIMITED

DFND

Equities

Shares6.32K

TypeSH

Market value$1.61M

1.11%

Sole

6.07K

Shared

0.00

None

251.00

ISHARES MSCI EAFE (MKT)

DFND

Equities

Shares20.43K

TypeSH

Market value$1.60M

1.10%

Sole

20.30K

Shared

0.00

None

130.00

VANGUARD LARGE CAP ETF

SOLE

Equities

Shares6.26K

TypeSH

Market value$1.56M

1.08%

Sole

6.26K

Shared

0.00

None

0.00

RAYTHEON TECHS CORP

DFND

Equities

Shares14.94K

TypeSH

Market value$1.50M

1.03%

Sole

14.72K

Shared

0.00

None

220.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	Equities	28.58K	SH	$12.78M 8.80%	28.42K	160.00
APPLE INCDFND	Equities	51.36K	SH	$10.82M 7.45%	51.36K	0.00
CHEVRON CORPDFND	Equities	24.36K	SH	$3.81M 2.63%	24.36K	0.00
ISHARES RUSSELL MID-CAP (MKT)DFND	Equities	43.08K	SH	$3.49M 2.41%	42.92K	161.00
ISHARES CORE S&P 500 (MKT) ETFSOLE	Equities	6.26K	SH	$3.42M 2.36%	6.24K	16.00
VANGUARD VALUE ETFDFND	Equities	18.48K	SH	$2.96M 2.04%	17.68K	793.00
VANGUARD GROWTH ETF (MKT)SOLE	Equities	7.49K	SH	$2.80M 1.93%	7.02K	472.00
ISHARES RUSSELL 2000 (MKT)SOLE	Equities	13.46K	SH	$2.73M 1.88%	13.41K	47.00
JOHNSON AND JOHNSONDFND	Equities	18.47K	SH	$2.70M 1.86%	18.17K	300.00
COSTCO WHOLESALE CORPDFND	Equities	3.16K	SH	$2.69M 1.85%	3.12K	39.00
SPDR S&P MIDCAP 400 (MKT)SOLE	Equities	4.50K	SH	$2.41M 1.66%	4.50K	0.00
ISHARES CORE MSCI TOT INTL STOCDFND	Equities	34.22K	SH	$2.31M 1.59%	33.66K	564.00
ABBVIE INC COMDFND	Equities	13.46K	SH	$2.31M 1.59%	13.27K	191.00
VANGUARD HIGH DIVIDEND YIELD ETSOLE	Equities	19.38K	SH	$2.30M 1.58%	18.82K	560.00
SPDR S&P 500 (MKT)DFND	Equities	4.05K	SH	$2.20M 1.52%	3.95K	100.00
JPMORGAN CHASE & CO COMDFND	Equities	10.88K	SH	$2.20M 1.52%	10.88K	0.00
ISHARES CORE US AGGREGATE BONDSOLE	Fixed Income	20.97K	SH	$2.04M 1.40%	19.93K	1.03K
AUTOMATIC DATA PROCESSING INCDFND	Equities	8.44K	SH	$2.01M 1.39%	8.23K	209.00
SCHWAB U S LARGE CAP ETFSOLE	Equities	28.54K	SH	$1.83M 1.26%	28.54K	0.00
ALPHABET INC CAP STK CL CDFND	Equities	9.82K	SH	$1.80M 1.24%	9.82K	0.00
NUVEEN CALIFORNIA QUALITY MUNISOLE	Fixed Income	148.10K	SH	$1.71M 1.18%	148.10K	0.00
CHUBB LIMITEDDFND	Equities	6.32K	SH	$1.61M 1.11%	6.07K	251.00
ISHARES MSCI EAFE (MKT)DFND	Equities	20.43K	SH	$1.60M 1.10%	20.30K	130.00
VANGUARD LARGE CAP ETFSOLE	Equities	6.26K	SH	$1.56M 1.08%	6.26K	0.00
RAYTHEON TECHS CORPDFND	Equities	14.94K	SH	$1.50M 1.03%	14.72K	220.00

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