Davidson Trust Co — Q2 2021 13F Holdings

Name: Davidson Trust Co — 13F Holdings, Q2 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	MSFT	Microsoft CORP	Stock-Tech	7.06%	-2.27%	+2.09%
2	AAPL	Apple INC	Stock-Tech	5.74%	-0.38%	-16.23%
3	ABBV	Abbvie INC	Stock-Healthcare	5.47%	-0.30%	-0.07%
4	ABT	Abbott Laboratories	Stock-Healthcare	4.69%	-0.55%	-0.24%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.58%	+0.25%	-2.92%
6	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	2.56%	-0.73%	EXIT
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.34%	—	—
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.26%	-0.14%	+0.52%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.25%	—	—
10	VTV	Vanguard Value ETF	ETF-Other	2.17%	—	+119.18%
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.04%	-0.13%	-1.22%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.04%	+0.35%	+8.78%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.03%	+0.26%	+221.63%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.02%	-0.03%	+0.84%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.95%	—	+0.07%
16	VUG	Vanguard Growth ETF	ETF-Other	1.77%	—	+61.69%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.74%	—	—
18	ADP	Automatic Data Processing	Stock-Tech	1.60%	-0.25%	-1.78%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.48%	+0.31%	-6.29%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.34%	—	+20.33%
21	NEE	Nextera Energy INC	Stock-Utilities	1.24%	—	-2.23%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	1.16%	+1.13%	—
23	TGT	Target CORP	Stock-Consumer Disc	1.02%	—	-0.37%
24	DE	Deere & Co	Stock-Industrials	1.00%	—	+126.89%
25	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.98%	—	—
26	VV	Vanguard Large-cap ETF	ETF-Other	0.98%	—	—
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.97%	—	—
28	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	—	+3.35%
29	HON	Honeywell International INC	Stock-Industrials	0.91%	+0.12%	+20.60%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	-0.09%	-4.18%
31	INTC	Intel CORP	Stock-Tech	0.86%	—	-3.87%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	-1.12%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	-0.10%	+29.11%
34	CB	Chubb Limited	Stock-Financials	0.84%	—	-5.09%
35	RTX	Rtx CORP	Stock-Industrials	0.83%	—	+0.53%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	+2.73%
37	WFC	Wells Fargo & Co	Stock-Financials	0.78%	-0.08%	-18.89%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.78%	—	+42.02%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.71%	—	-42.99%
40	VFC	Vf CORP	Stock-Consumer Disc	0.70%	—	-2.13%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	+0.13%	+1.23%
42	BDX	Becton Dickinson And Co	Stock-Healthcare	0.69%	—	-4.75%
43	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.69%	—	+34.22%
44	T	At&t INC	Stock-Comm Services	0.65%	+0.09%	+17.49%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	-0.29%	-1.74%
46	LIN	Linde plc	Stock-Materials	0.63%	—	—
47	SPGI	S&p Global INC	Stock-Financials	0.63%	—	-4.48%
48	QCOM	Qualcomm INC	Stock-Tech	0.61%	-0.11%	-8.58%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.61%	—	+30.66%
50	MMM	3m Co	Stock-Industrials	0.60%	—	-3.42%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Davidson Trust Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	ABBV	Abbvie INC	—	EXIT	Sold out
4	ABT	Abbott Laboratories	—	EXIT	Sold out
5	JNJ	Johnson & Johnson	—	EXIT	Sold out
6	NAC	Nuveen Ca Qlty Muni INC	—	EXIT	Sold out
7	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
8	PG	Procter & Gamble Co/the	—	EXIT	Sold out
9	DIS	Walt Disney Co/the	—	EXIT	Sold out
10	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
11	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
12	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
13	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
14	XOM	Exxon Mobil CORP	—	EXIT	Sold out
15	ADP	Automatic Data Processing	—	EXIT	Sold out
16	COST	Costco Wholesale CORP	—	EXIT	Sold out
17	NEE	Nextera Energy INC	—	EXIT	Sold out
18	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
19	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
20	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
21	INTC	Intel CORP	—	EXIT	Sold out
22	VUG	Vanguard Growth ETF	—	EXIT	Sold out
23	VTV	Vanguard Value ETF	—	EXIT	Sold out
24	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
25	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
26	PEP	Pepsico INC	—	EXIT	Sold out
27	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
28	CB	Chubb Limited	—	EXIT	Sold out
29	TGT	Target CORP	—	EXIT	Sold out
30	MCD	Mcdonald's CORP	—	EXIT	Sold out
31	WFC	Wells Fargo & Co	—	EXIT	Sold out
32	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
33	KO	Coca-cola Co/the	—	EXIT	Sold out
34	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
35	HON	Honeywell International INC	—	EXIT	Sold out
36	RTX	Rtx CORP	—	EXIT	Sold out
37	BDX	Becton Dickinson And Co	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	VFC	Vf CORP	—	EXIT	Sold out
40	QCOM	Qualcomm INC	—	EXIT	Sold out
41	LIN	Linde plc	—	EXIT	Sold out
42	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
43	MMM	3m Co	—	EXIT	Sold out
44	IBM	Intl Business Machines CORP	—	EXIT	Sold out
45	T	At&t INC	—	EXIT	Sold out
46	SPGI	S&p Global INC	—	EXIT	Sold out
47	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
49	CSX	Csx CORP	—	EXIT	Sold out
50	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out