DAVIDSON TRUST CO

Filed: 11/13/2024ACC: 0001133119-24-000006

📋 What this filing means

DAVIDSON TRUST CO filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $194.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$194.65M

Total AUM (reported)

1.65M

Total Shares

Allocation by class

EQUITIES$185.71M95.4%

FIXED INCOME$8.94M4.6%

Portfolio Concentration

Top 3$38.73M19.9%

4–10$29.10M14.9%

11–25$41.26M21.2%

Rest$85.56M44.0%

Top 3 weight

19.9%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 1.65M

Sole

Full voting authority

1.63M

% of voting shares99.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.59K

% of voting shares0.8%

Investment Discretion (by position count)

Sole76

Shared0

Other80

Dominant voting typeSole · 99.2% of voting shares

Institutional Holdings156

Rows:

MICROSOFT CORP

DFND

Equities

Shares38.34K

TypeSH

Market value$16.50M

8.48%

Sole

38.18K

Shared

0.00

None

160.00

APPLE INC

DFND

Equities

Shares60.33K

TypeSH

Market value$14.06M

7.22%

Sole

60.33K

Shared

0.00

None

0.00

ABBVIE INC COM

DFND

Equities

Shares41.40K

TypeSH

Market value$8.18M

4.20%

Sole

41.40K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP

DFND

Equities

Shares5.57K

TypeSH

Market value$4.94M

2.54%

Sole

5.53K

Shared

0.00

None

39.00

ABBOTT LABORATORIES

DFND

Equities

Shares38.66K

TypeSH

Market value$4.41M

2.26%

Sole

38.66K

Shared

0.00

None

0.00

EXXON MOBIL CORP

DFND

Equities

Shares35.31K

TypeSH

Market value$4.14M

2.13%

Sole

35.31K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

DFND

Equities

Shares22.71K

TypeSH

Market value$3.96M

2.04%

Sole

21.71K

Shared

0.00

None

JOHNSON AND JOHNSON

DFND

Equities

Shares24.43K

TypeSH

Market value$3.96M

2.03%

Sole

24.13K

Shared

0.00

None

300.00

CHEVRON CORP

DFND

Equities

Shares26.11K

TypeSH

Market value$3.84M

1.98%

Sole

26.11K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 (MKT) ETF

SOLE

Equities

Shares6.66K

TypeSH

Market value$3.84M

1.97%

Sole

6.60K

Shared

0.00

None

67.00

ISHARES RUSSELL MID-CAP (MKT)

DFND

Equities

Shares42.97K

TypeSH

Market value$3.79M

1.95%

Sole

42.81K

Shared

0.00

None

161.00

VANGUARD GROWTH ETF (MKT)

SOLE

Equities

Shares9.72K

TypeSH

Market value$3.73M

1.92%

Sole

9.11K

Shared

0.00

None

613.00

PROCTER & GAMBLE CO

DFND

Equities

Shares20.26K

TypeSH

Market value$3.51M

1.80%

Sole

20.26K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD ET

DFND

Equities

Shares24.89K

TypeSH

Market value$3.19M

1.64%

Sole

24.34K

Shared

0.00

None

560.00

ISHARES RUSSELL 2000 (MKT)

SOLE

Equities

Shares13.43K

TypeSH

Market value$2.97M

1.52%

Sole

13.38K

Shared

0.00

None

47.00

JPMORGAN CHASE & CO COM

DFND

Equities

Shares13.56K

TypeSH

Market value$2.86M

1.47%

Sole

13.56K

Shared

0.00

None

0.00

AUTOMATIC DATA PROCESSING INC

DFND

Equities

Shares9.94K

TypeSH

Market value$2.75M

1.41%

Sole

9.73K

Shared

0.00

None

209.00

ISHARES CORE MSCI TOT INTL STOC

DFND

Equities

Shares37.76K

TypeSH

Market value$2.74M

1.41%

Sole

37.19K

Shared

0.00

None

562.00

SPDR S&P MIDCAP 400 (MKT)

SOLE

Equities

Shares4.50K

TypeSH

Market value$2.56M

1.32%

Sole

4.50K

Shared

0.00

None

0.00

ISHARES CORE US AGGREGATE BOND

SOLE

Fixed Income

Shares22.95K

TypeSH

Market value$2.32M

1.19%

Sole

21.90K

Shared

0.00

None

1.05K

SPDR S&P 500 (MKT)

DFND

Equities

Shares4.05K

TypeSH

Market value$2.32M

1.19%

Sole

3.95K

Shared

0.00

None

100.00

CHUBB LIMITED

DFND

Equities

Shares7.87K

TypeSH

Market value$2.27M

1.17%

Sole

7.61K

Shared

0.00

None

251.00

BERKSHIRE HATHAWAY INC B

SOLE

Equities

Shares4.91K

TypeSH

Market value$2.26M

1.16%

Sole

4.91K

Shared

0.00

None

0.00

RAYTHEON TECHS CORP

DFND

Equities

Shares16.91K

TypeSH

Market value$2.05M

1.05%

Sole

16.69K

Shared

0.00

None

220.00

SCHWAB U S LARGE CAP ETF

SOLE

Equities

Shares28.54K

TypeSH

Market value$1.94M

0.99%

Sole

28.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	Equities	38.34K	SH	$16.50M 8.48%	38.18K	160.00
APPLE INCDFND	Equities	60.33K	SH	$14.06M 7.22%	60.33K	0.00
ABBVIE INC COMDFND	Equities	41.40K	SH	$8.18M 4.20%	41.40K	0.00
COSTCO WHOLESALE CORPDFND	Equities	5.57K	SH	$4.94M 2.54%	5.53K	39.00
ABBOTT LABORATORIESDFND	Equities	38.66K	SH	$4.41M 2.26%	38.66K	0.00
EXXON MOBIL CORPDFND	Equities	35.31K	SH	$4.14M 2.13%	35.31K	0.00
VANGUARD VALUE ETFDFND	Equities	22.71K	SH	$3.96M 2.04%	21.71K	1K
JOHNSON AND JOHNSONDFND	Equities	24.43K	SH	$3.96M 2.03%	24.13K	300.00
CHEVRON CORPDFND	Equities	26.11K	SH	$3.84M 1.98%	26.11K	0.00
ISHARES CORE S&P 500 (MKT) ETFSOLE	Equities	6.66K	SH	$3.84M 1.97%	6.60K	67.00
ISHARES RUSSELL MID-CAP (MKT)DFND	Equities	42.97K	SH	$3.79M 1.95%	42.81K	161.00
VANGUARD GROWTH ETF (MKT)SOLE	Equities	9.72K	SH	$3.73M 1.92%	9.11K	613.00
PROCTER & GAMBLE CODFND	Equities	20.26K	SH	$3.51M 1.80%	20.26K	0.00
VANGUARD HIGH DIVIDEND YIELD ETDFND	Equities	24.89K	SH	$3.19M 1.64%	24.34K	560.00
ISHARES RUSSELL 2000 (MKT)SOLE	Equities	13.43K	SH	$2.97M 1.52%	13.38K	47.00
JPMORGAN CHASE & CO COMDFND	Equities	13.56K	SH	$2.86M 1.47%	13.56K	0.00
AUTOMATIC DATA PROCESSING INCDFND	Equities	9.94K	SH	$2.75M 1.41%	9.73K	209.00
ISHARES CORE MSCI TOT INTL STOCDFND	Equities	37.76K	SH	$2.74M 1.41%	37.19K	562.00
SPDR S&P MIDCAP 400 (MKT)SOLE	Equities	4.50K	SH	$2.56M 1.32%	4.50K	0.00
ISHARES CORE US AGGREGATE BONDSOLE	Fixed Income	22.95K	SH	$2.32M 1.19%	21.90K	1.05K
SPDR S&P 500 (MKT)DFND	Equities	4.05K	SH	$2.32M 1.19%	3.95K	100.00
CHUBB LIMITEDDFND	Equities	7.87K	SH	$2.27M 1.17%	7.61K	251.00
BERKSHIRE HATHAWAY INC BSOLE	Equities	4.91K	SH	$2.26M 1.16%	4.91K	0.00
RAYTHEON TECHS CORPDFND	Equities	16.91K	SH	$2.05M 1.05%	16.69K	220.00
SCHWAB U S LARGE CAP ETFSOLE	Equities	28.54K	SH	$1.94M 0.99%	28.54K	0.00

Page 1 of 7

…