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CIK: 0001133119
Total reported value
$256.3M
$256.3M
143 檔
16.3%
The Q1 2024 SEC filing reveals that Davidson Trust Co held a total portfolio value of $256.3M, covering 143 public equity positions.
During Q1 2024, Davidson Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, ABBV) accounted for 16.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.26% | -0.56% | +7.62% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.50% | +0.15% | +0.92% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 4.59% | -0.08% | — | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.65% | -0.46% | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.40% | -0.37% | +3.21% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.32% | -0.21% | +0.32% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | -0.58% | +8.65% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.13% | -0.01% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.11% | +0.18% | -2.47% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | +0.17% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | -0.16% | +5.03% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | -0.17% | +6.97% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.84% | +0.22% | -4.28% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.79% | -0.17% | -4.12% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | +0.12% | -1.05% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.65% | +0.09% | — | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.53% | -0.06% | -0.56% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.46% | +0.03% | — | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.41% | — | -0.60% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.31% | -0.17% | -6.22% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.05% | — | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.14% | -0.06% | -1.28% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | -0.08% | +4.50% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.09% | -0.13% | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.07% | — | -2.74% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.03% | — | — | |
| 27 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.95% | — | -7.00% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | -0.03% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.08% | +15.28% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.17% | +20.14% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.87% | +0.03% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +0.18% | -27.18% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.11% | -3.60% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.12% | +4.53% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.21% | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.04% | -3.78% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.11% | +10.34% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | +0.01% | +5.89% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.12% | +4.74% | |
| 40 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.66% | +0.01% | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.09% | -1.26% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | +0.08% | +8.99% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.59% | -0.02% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.05% | -1.52% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | -0.02% | +6.20% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.09% | +20.51% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -0.67% | EXIT | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.50% | +0.12% | -0.06% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.48% | +0.01% | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.48% | -0.01% | +8.14% |
According to official SEC Form 13F filings, Davidson Trust Co reported a total U.S. public equity portfolio value of $256.3M across 143 disclosed positions in Q1 2024.
During Q1 2024, Davidson Trust Co's top holdings by market value included MSFT (9.3%)、AAPL (5.5%)、ABBV (4.6%). The largest single position, MSFT, represented 9.3% of total portfolio value.
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In Q1 2024, Davidson Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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