Davidson Trust Co — Q4 2020 13F Holdings

Name: Davidson Trust Co — 13F Holdings, Q4 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	AAPL	Apple INC	Stock-Tech	7.31%	-0.38%	-1.93%
2	MSFT	Microsoft CORP	Stock-Tech	6.25%	-2.27%	-4.36%
3	ABBV	Abbvie INC	Stock-Healthcare	5.74%	-0.30%	-0.95%
4	ABT	Abbott Laboratories	Stock-Healthcare	4.90%	-0.55%	-1.09%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.85%	+0.25%	-1.71%
6	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	2.72%	-0.73%	EXIT
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.55%	-0.14%	-3.60%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.38%	-0.13%	-2.45%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.21%	—	—
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.14%	—	—
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.93%	-0.03%	—
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	—	-8.64%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.66%	+0.31%	-11.14%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.64%	—	—
15	ADP	Automatic Data Processing	Stock-Tech	1.63%	-0.25%	-16.03%
16	NEE	Nextera Energy INC	Stock-Utilities	1.48%	—	+240.51%
17	VTV	Vanguard Value ETF	ETF-Other	1.36%	—	-21.10%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	+0.35%	-24.71%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.26%	—	-4.57%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.20%	—	+1.86%
21	VUG	Vanguard Growth ETF	ETF-Other	1.18%	—	-8.20%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	1.11%	+1.13%	—
23	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	—	-16.59%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.98%	—	—
25	CB	Chubb Limited	Stock-Financials	0.97%	—	-18.68%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.94%	—	—
27	INTC	Intel CORP	Stock-Tech	0.91%	—	-18.82%
28	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.89%	—	—
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.89%	—	-0.87%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	-7.36%
31	VFC	Vf CORP	Stock-Consumer Disc	0.84%	—	-13.72%
32	BDX	Becton Dickinson And Co	Stock-Healthcare	0.83%	—	-21.70%
33	TGT	Target CORP	Stock-Consumer Disc	0.83%	—	-11.59%
34	QCOM	Qualcomm INC	Stock-Tech	0.82%	-0.11%	-14.84%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	+0.13%	-17.11%
36	HON	Honeywell International INC	Stock-Industrials	0.81%	+0.12%	—
37	RTX	Rtx CORP	Stock-Industrials	0.80%	—	-10.61%
38	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.79%	—	-6.73%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	-0.09%	-2.02%
40	WFC	Wells Fargo & Co	Stock-Financials	0.72%	-0.08%	-6.55%
41	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.71%	+0.26%	-6.93%
42	MMM	3m Co	Stock-Industrials	0.65%	—	-25.23%
43	T	At&t INC	Stock-Comm Services	0.64%	+0.09%	-7.13%
44	LIN	Linde plc	Stock-Materials	0.63%	—	-25.47%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	-0.10%	-38.45%
46	SPGI	S&p Global INC	Stock-Financials	0.63%	—	+4.22%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	—	-3.53%
48	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.61%	—	-6.28%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	-0.27%
50	XPCQX	Pimco California Muni INC Fd	Stock-Other	0.58%	-0.10%	EXIT

1–50 of 122

Holding changes this quarter

Position changes disclosed by Davidson Trust Co for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.7%	-0.95%	Trim
2	DIS	Walt Disney Co/the	+0.6%	-2.45%	Trim
3	AAPL	Apple INC	+0.4%	-1.93%	Trim
4	IWM	Ishares Russell 2000 ETF	+0.4%	—	Unchanged
5	SBUX	Starbucks CORP	+0.3%	+53.15%	Add
6	IWR	Ishares Russell Mid-cap ETF	+0.2%	—	Unchanged
7	MDY	State Street Spdr S&p Midcap	+0.2%	—	Unchanged
8	JPM	Jpmorgan Chase & Co	+0.2%	-8.64%	Trim
9	HON	Honeywell International INC	+0.2%	—	Unchanged
10	HOG	Harley-davidson INC	+0.1%	—	Unchanged
11	AEP	American Electric Power Company, Inc.	+0.1%	—	Unchanged
12	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+146.58%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
14	SCHA	Schwab US Small-cap ETF	+0.1%	—	Unchanged
15	WFC	Wells Fargo & Co	+0.1%	-6.55%	Trim
16	IWO	Ishares Russell 2000 Growth	+0.1%	-6.28%	Trim
17	SCHX	Schwab US Large-cap ETF	+0.1%	—	Unchanged
18	EFA	Ishares Msci Eafe ETF	+0.1%	—	Unchanged
19	GOOG	Alphabet Inc-cl C	+0.1%	-2.02%	Trim
20	VV	Vanguard Large-cap ETF	+0.1%	—	Unchanged
21	VYM	Vanguard High Dvd Yield ETF	0%	-4.57%	Trim
22	ADP	Automatic Data Processing	0%	-16.03%	Trim
23	JNJ	Johnson & Johnson	-0.1%	-1.71%	Trim
24	CPT	Camden Property Trust	-0.1%	-35.56%	Trim
25	GIS	General Mills INC	-0.2%	-33.63%	Trim
26	MCD	Mcdonald's CORP	-0.2%	-7.36%	Trim
27	LIN	Linde plc	-0.2%	-25.47%	Trim
28	MMM	3m Co	-0.2%	-25.23%	Trim
29	PEP	Pepsico INC	-0.2%	-16.59%	Trim
30	COST	Costco Wholesale CORP	-0.2%	-11.14%	Trim
31	KMB	Kimberly-clark CORP	-0.2%	-21.80%	Trim
32	BDX	Becton Dickinson And Co	-0.2%	-21.70%	Trim
33	XOM	Exxon Mobil CORP	-0.2%	-24.71%	Trim
34	VZ	Verizon Communications INC	-0.2%	-17.11%	Trim
35	VTV	Vanguard Value ETF	-0.2%	-21.10%	Trim
36	PG	Procter & Gamble Co/the	-0.3%	-3.60%	Trim
37	PFE	Pfizer INC	-0.3%	-35.13%	Trim
38	INTC	Intel CORP	-0.3%	-18.82%	Trim
39	IBM	Intl Business Machines CORP	-0.4%	-38.45%	Trim
40	NAC	Nuveen Ca Qlty Muni INC	-0.5%	-13.47%	Trim
41	RVTY	Revvity INC	—	EXIT	Sold out
42	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
43	MLPA	Global X Mlp ETF	—	NEW	New buy
44	ACN	Accenture plc	—	NEW	New buy
45	BA	Boeing Co/the	—	NEW	New buy
46	PSX	Phillips 66	—	NEW	New buy
47	WEP	Magellan Midstream Partners	—	NEW	New buy
48	BLKCHF	Blackrock INC	—	NEW	New buy
49	USB	US Bancorp	—	EXIT	Sold out
50	IWF	Ishares Russell 1000 Growth	—	NEW	New buy