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CIK: 0001133119
Total reported value
$256.3M
$256.3M
141 檔
13.4%
According to the latest 13F quarterly dataset, Davidson Trust Co managed an equity portfolio of $256.3M at the end of Q2 2024, spanning 141 distinct U.S. exchange-listed positions.
During Q2 2024, Davidson Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.80% | -0.56% | -24.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.45% | +0.15% | -6.71% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.63% | -0.21% | -3.29% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.41% | -0.01% | -0.73% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | +0.17% | -6.24% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.04% | +0.18% | -16.76% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.93% | +0.22% | -18.26% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.88% | +0.09% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | -0.17% | -12.90% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | -0.37% | -43.92% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.66% | +0.03% | — | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.59% | -0.06% | -11.71% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.59% | -0.08% | -68.88% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.58% | -0.17% | -23.63% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | +0.05% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.12% | -23.79% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.40% | -0.17% | -8.39% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | — | -12.97% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.26% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.21% | +11.28% | |
| 21 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 1.18% | — | — | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.11% | -0.06% | -16.22% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.10% | -0.03% | — | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 1.08% | +0.03% | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.03% | -0.12% | +5.77% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.11% | -2.42% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | +0.18% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.08% | -2.65% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.46% | -64.40% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | -0.17% | +0.34% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.58% | -61.94% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | — | -21.67% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.96% | -0.12% | +10.51% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.08% | -15.01% | |
| 35 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.77% | +0.01% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.11% | -22.89% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.08% | -9.25% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.09% | +5.58% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.16% | -69.33% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.04% | -21.64% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.72% | +0.01% | +48.54% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.05% | +10.98% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.67% | EXIT | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | +0.01% | -19.08% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.64% | -0.02% | -3.16% | |
| 46 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.64% | +0.01% | +49.77% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | -0.26% | +54.39% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | -0.02% | -11.32% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.62% | -0.01% | -0.86% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.48% | -5.68% |
According to official SEC Form 13F filings, Davidson Trust Co reported a total U.S. public equity portfolio value of $256.3M across 141 disclosed positions in Q2 2024.
During Q2 2024, Davidson Trust Co's top holdings by market value included MSFT (8.8%)、AAPL (7.5%)、CVX (2.6%). The largest single position, MSFT, represented 8.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, CVX) accounted for 13.4% of total reported equity market value during Q2 2024.
In Q2 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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