Davidson Trust Co — Q1 2021 13F Holdings

Name: Davidson Trust Co — 13F Holdings, Q1 2021
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	6.59%	-0.38%	+0.03%
2	MSFT	Microsoft CORP	Stock-Tech	6.49%	-2.27%	+0.04%
3	ABBV	Abbvie INC	Stock-Healthcare	5.67%	-0.30%	+0.06%
4	ABT	Abbott Laboratories	Stock-Healthcare	5.24%	-0.55%	-0.13%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.86%	+0.25%	-1.76%
6	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	2.63%	-0.73%	EXIT
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.43%	—	—
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.43%	-0.14%	+0.13%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.34%	-0.13%	-0.98%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.26%	—	—
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.06%	—	-0.54%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.00%	-0.03%	—
13	MDY	State Street Spdr S&p Midcap	ETF-Other	1.81%	—	—
14	XOM	Exxon Mobil CORP	Stock-Energy	1.79%	+0.35%	-0.05%
15	ADP	Automatic Data Processing	Stock-Tech	1.67%	-0.25%	-1.99%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.52%	+0.31%	-0.45%
17	NEE	Nextera Energy INC	Stock-Utilities	1.41%	—	-0.67%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.29%	—	-5.69%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.19%	—	+5.08%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	1.15%	+1.13%	—
21	INTC	Intel CORP	Stock-Tech	1.10%	—	-3.78%
22	VUG	Vanguard Growth ETF	ETF-Other	1.06%	—	-9.34%
23	VTV	Vanguard Value ETF	ETF-Other	1.02%	—	-30.69%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.00%	—	—
25	VV	Vanguard Large-cap ETF	ETF-Other	0.97%	—	—
26	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	—	-0.28%
27	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.95%	—	—
28	CB	Chubb Limited	Stock-Financials	0.94%	—	-3.50%
29	TGT	Target CORP	Stock-Consumer Disc	0.90%	—	-1.15%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	+0.21%
31	WFC	Wells Fargo & Co	Stock-Financials	0.89%	-0.08%	-2.87%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	-0.09%	-1.44%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	-1.39%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.81%	—	-7.46%
35	HON	Honeywell International INC	Stock-Industrials	0.81%	+0.12%	+0.27%
36	RTX	Rtx CORP	Stock-Industrials	0.80%	—	-5.54%
37	BDX	Becton Dickinson And Co	Stock-Healthcare	0.78%	—	-1.13%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	+0.13%	-2.58%
39	VFC	Vf CORP	Stock-Consumer Disc	0.75%	—	-2.49%
40	QCOM	Qualcomm INC	Stock-Tech	0.67%	-0.11%	-4.50%
41	LIN	Linde plc	Stock-Materials	0.66%	—	-0.28%
42	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.65%	+0.26%	-10.45%
43	MMM	3m Co	Stock-Industrials	0.65%	—	-6.62%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	-0.10%	-2.81%
45	T	At&t INC	Stock-Comm Services	0.63%	+0.09%	-5.41%
46	SPGI	S&p Global INC	Stock-Financials	0.61%	—	-7.47%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	—	-3.28%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	-0.29%	-3.36%
49	CSX	Csx CORP	Stock-Industrials	0.59%	—	+0.83%
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.58%	—	—

1–50 of 119

Holding changes this quarter

Position changes disclosed by Davidson Trust Co for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.4%	-0.05%	Trim
2	ABT	Abbott Laboratories	+0.3%	-0.13%	Trim
3	JPM	Jpmorgan Chase & Co	+0.3%	-0.54%	Trim
4	MSFT	Microsoft CORP	+0.2%	+0.04%	Add
5	IWM	Ishares Russell 2000 ETF	+0.2%	—	Unchanged
6	INTC	Intel CORP	+0.2%	-3.78%	Trim
7	MDY	State Street Spdr S&p Midcap	+0.2%	—	Unchanged
8	WFC	Wells Fargo & Co	+0.2%	-2.87%	Trim
9	IWR	Ishares Russell Mid-cap ETF	+0.1%	—	Unchanged
10	GOOG	Alphabet Inc-cl C	+0.1%	-1.44%	Trim
11	DE	Deere & Co	+0.1%	-8.42%	Trim
12	CVX	Chevron CORP	+0.1%	-2.45%	Trim
13	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
14	TGT	Target CORP	+0.1%	-1.15%	Trim
15	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	—	Unchanged
16	GOOGL	Alphabet Inc-cl A	+0.1%	-3.36%	Trim
17	AEP	American Electric Power Company, Inc.	+0.1%	-0.33%	Trim
18	CSCO	Cisco Systems INC	+0.1%	-2.53%	Trim
19	SCHA	Schwab US Small-cap ETF	+0.1%	—	Unchanged
20	ET	Energy Transfer LP	+0.1%	—	Unchanged
21	EPD	Enterprise Products Partners	+0.1%	—	Unchanged
22	CLF	Cleveland-cliffs INC	+0.1%	—	Unchanged
23	ADP	Automatic Data Processing	0%	-1.99%	Trim
24	SCHX	Schwab US Large-cap ETF	0%	—	Unchanged
25	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
26	VYM	Vanguard High Dvd Yield ETF	0%	-5.69%	Trim
27	VV	Vanguard Large-cap ETF	0%	—	Unchanged
28	JNJ	Johnson & Johnson	0%	-1.76%	Trim
29	NVS	Novartis Ag-sponsored Adr	-0.1%	-4.17%	Trim
30	ABBV	Abbvie INC	-0.1%	+0.06%	Add
31	SBUX	Starbucks CORP	-0.1%	-11.35%	Trim
32	PEP	Pepsico INC	-0.1%	-0.28%	Trim
33	IWO	Ishares Russell 2000 Growth	-0.1%	-15.09%	Trim
34	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-35.03%	Trim
35	IWN	Ishares Russell 2000 Value E	-0.1%	-39.70%	Trim
36	VFC	Vf CORP	-0.1%	-2.49%	Trim
37	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-37.91%	Trim
38	VUG	Vanguard Growth ETF	-0.1%	-9.34%	Trim
39	PG	Procter & Gamble Co/the	-0.1%	+0.13%	Add
40	COST	Costco Wholesale CORP	-0.1%	-0.45%	Trim
41	QCOM	Qualcomm INC	-0.2%	-4.50%	Trim
42	VTV	Vanguard Value ETF	-0.3%	-30.69%	Trim
43	AAPL	Apple INC	-0.7%	+0.03%	Add
44	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
45	IDA	Idacorp INC	—	NEW	New buy
46	USB	US Bancorp	—	NEW	New buy
47	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
48	WMT	Walmart INC	—	EXIT	Sold out
49	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
50	F	Ford Motor Co	—	EXIT	Sold out