Davidson Trust Co — Q2 2020 13F Holdings

Name: Davidson Trust Co — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001133119

Total reported value

$232.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.75%	-2.27%	+1.55%
2	ABBV	Abbvie INC	Stock-Healthcare	6.01%	-0.30%	—
3	AAPL	Apple INC	Stock-Tech	5.74%	-0.38%	+0.73%
4	ABT	Abbott Laboratories	Stock-Healthcare	4.69%	-0.55%	—
5	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	3.35%	-0.73%	EXIT
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.83%	+0.25%	+0.02%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.56%	-0.14%	-0.16%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.16%	+0.35%	-4.82%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.90%	—	—
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.82%	—	+45.97%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.80%	-0.03%	—
12	ADP	Automatic Data Processing	Stock-Tech	1.79%	-0.25%	-0.74%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.73%	+0.31%	-1.91%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.69%	-0.13%	+1.12%
15	VTV	Vanguard Value ETF	ETF-Other	1.66%	—	+2.88%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	—	+0.58%
17	NEE	Nextera Energy INC	Stock-Utilities	1.54%	—	+1.28%
18	INTC	Intel CORP	Stock-Tech	1.53%	—	+3.36%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.43%	—	—
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.31%	—	-3.14%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.27%	—	+20.25%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.25%	—	-0.61%
23	VUG	Vanguard Growth ETF	ETF-Other	1.25%	—	-7.93%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	1.12%	—	—
25	IBM	Intl Business Machines CORP	Stock-Tech	1.10%	-0.10%	+4.10%
26	CB	Chubb Limited	Stock-Financials	1.06%	—	-3.71%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	+0.13%	+7.71%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.94%	+1.13%	—
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.93%	—	—
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	-0.19%
31	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.91%	—	—
32	VV	Vanguard Large-cap ETF	ETF-Other	0.87%	—	—
33	MMM	3m Co	Stock-Industrials	0.86%	—	-2.31%
34	RTX	Rtx CORP	Stock-Industrials	0.83%	—	—
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	+6.85%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.82%	—	-5.02%
37	T	At&t INC	Stock-Comm Services	0.77%	+0.09%	+11.98%
38	VFC	Vf CORP	Stock-Consumer Disc	0.77%	—	-1.36%
39	WFC	Wells Fargo & Co	Stock-Financials	0.76%	-0.08%	+1.66%
40	LIN	Linde plc	Stock-Materials	0.75%	—	-3.35%
41	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.73%	+0.26%	+11.00%
42	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	+13.60%
43	TGT	Target CORP	Stock-Consumer Disc	0.68%	—	-0.76%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	-0.09%	—
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.67%	—	-0.65%
46	SPGI	S&p Global INC	Stock-Financials	0.67%	—	-9.15%
47	PFE	Pfizer INC	Stock-Healthcare	0.64%	+0.20%	+11.63%
48	QCOM	Qualcomm INC	Stock-Tech	0.63%	-0.11%	+13.89%
49	HON	Honeywell International INC	Stock-Industrials	0.62%	+0.12%	+0.96%
50	CVX	Chevron CORP	Stock-Energy	0.60%	+0.22%	+2.03%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Davidson Trust Co for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+0.73%	Add
2	IWM	Ishares Russell 2000 ETF	+0.6%	+45.97%	Add
3	MSFT	Microsoft CORP	+0.2%	+1.55%	Add
4	QCOM	Qualcomm INC	+0.1%	+13.89%	Add
5	ABBV	Abbvie INC	+0.1%	—	Unchanged
6	CSCO	Cisco Systems INC	+0.1%	+13.60%	Add
7	AMZN	Amazon.com INC	0%	—	Unchanged
8	IXUS	Ishares Core Intl Stock ETF	0%	+11.00%	Add
9	VWO	Vanguard Ftse Emerging Marke	0%	+11.45%	Add
10	IWO	Ishares Russell 2000 Growth	0%	-1.72%	Trim
11	TGT	Target CORP	—	-0.76%	Trim
12	CVX	Chevron CORP	0%	+2.03%	Add
13	AGG	Ishares Core U.s. Aggregate	0%	+20.25%	Add
14	SPGI	S&p Global INC	0%	-9.15%	Trim
15	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
16	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
17	VV	Vanguard Large-cap ETF	0%	—	Unchanged
18	SCHX	Schwab US Large-cap ETF	-0.1%	—	Unchanged
19	VUG	Vanguard Growth ETF	-0.1%	-7.93%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	+4.10%	Add
21	DIS	Walt Disney Co/the	-0.1%	+1.12%	Add
22	VTV	Vanguard Value ETF	-0.2%	+2.88%	Add
23	INTC	Intel CORP	-0.2%	+3.36%	Add
24	XOM	Exxon Mobil CORP	-0.3%	-4.82%	Trim
25	ADP	Automatic Data Processing	-0.3%	-0.74%	Trim
26	PG	Procter & Gamble Co/the	-0.4%	-0.16%	Trim
27	ABT	Abbott Laboratories	-0.5%	—	Unchanged
28	JNJ	Johnson & Johnson	-0.5%	+0.02%	Add
29	NAC	Nuveen Ca Qlty Muni INC	-0.7%	+0.88%	Add
30	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
31	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
32	UTXZ	United Tech CORP	—	EXIT	Sold out
33	RTX	Rtx CORP	—	NEW	New buy
34	RWX	State Street Spdr Dow Jones	—	NEW	New buy
35	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
36	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
37	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
38	MLPA	Global X Mlp ETF	—	NEW	New buy
39	RVTY	Revvity INC	—	NEW	New buy
40	CMCSA	Comcast Corp-class A	—	NEW	New buy
41	EMR	Emerson Electric Co	—	NEW	New buy
42	WEP	Magellan Midstream Partners	—	NEW	New buy
43	OTIS	Otis Worldwide CORP	—	NEW	New buy
44	STT	State Street CORP	—	NEW	New buy
45	WMT	Walmart INC	—	NEW	New buy
46	MDLZ	Mondelez International Inc-a	—	NEW	New buy
47	EEM	Ishares Msci Emerging Market	—	NEW	New buy
48	NSC	Norfolk Southern CORP	—	NEW	New buy
49	AXP	American Express Co	—	NEW	New buy
50	CEF	Sprott Physical Gold And Sil	—	NEW	New buy