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Size ($ in 1000's)
At 12/31/2023: $155,050
At 09/30/2023: $134,825
Davidson Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Davidson Trust Co. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Davidson Trust Co. top holdings by largest position size, as per the latest 13f filing made by Davidson Trust Co..
In the Davidson Trust Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Davidson Trust Co. in that top holding, then the share count change between reporting periods, and finally the Davidson Trust Co. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
35,087 |
+730 |
$13,194 | | MSFT | 35,087 | +730 | $13,194 | | APPLE INC |
54,559 |
+3,237 |
$10,504 | | AAPL | 54,559 | +3,237 | $10,504 | | ABBVIE INC COM |
43,246 |
+107 |
$6,702 | | ABBV | 43,246 | +107 | $6,702 | | ABBOTT LABORATORIES |
40,010 |
+86 |
$4,404 | | ABT | 40,010 | +86 | $4,404 | | CHEVRON CORP |
25,106 |
+559 |
$3,745 | | CVX | 25,106 | +559 | $3,745 | | COSTCO WHOLESALE CORP |
5,458 |
-12 |
$3,603 | | COST | 5,458 | -12 | $3,603 | | VANGUARD VALUE ETF (VTV) |
22,757 |
-192 |
$3,402 | | VTV | 22,757 | -192 | $3,402 | | ISHARES RUSSELL MID CAP MKT (IWR) |
43,396 |
+4,839 |
$3,373 | | IWR | 43,396 | +4,839 | $3,373 | | ISHARES CORE S&P 500 MKT ETF (IVV) |
6,672 |
-180 |
$3,187 | | IVV | 6,672 | -180 | $3,187 | | JOHNSON AND JOHNSON |
19,821 |
-923 |
$3,107 | | JNJ | 19,821 | -923 | $3,107 | | EXXON MOBIL CORP |
29,847 |
+220 |
$2,984 | | XOM | 29,847 | +220 | $2,984 | | VANGUARD GROWTH ETF MKT (VUG) |
9,571 |
-117 |
$2,976 | | VUG | 9,571 | -117 | $2,976 | | PROCTER & GAMBLE CO |
20,252 |
+376 |
$2,968 | | PG | 20,252 | +376 | $2,968 | | VANGUARD HIGH DIVIDEND YIELD ET (VYM) |
26,472 |
+7,867 |
$2,955 | | VYM | 26,472 | +7,867 | $2,955 | | ISHARES RUSSELL 2000 MKT (IWM) |
13,456 |
-59 |
$2,701 | | IWM | 13,456 | -59 | $2,701 | | ISHARES CORE MSCI TOT INTL STOC (IXUS) |
38,980 |
-930 |
$2,531 | | IXUS | 38,980 | -930 | $2,531 | | JPMORGAN CHASE & CO COM |
14,435 |
-168 |
$2,455 | | JPM | 14,435 | -168 | $2,455 | | ISHARES CORE US AGGREGATE BOND (AGG) |
24,408 |
+1,665 |
$2,423 | | AGG | 24,408 | +1,665 | $2,423 | | SPDR S&P MIDCAP 400 MKT (MDY) |
4,495 |
UNCH |
$2,281 | | MDY | 4,495 | UNCH | $2,281 | | AUTOMATIC DATA PROCESSING INC |
9,758 |
-5 |
$2,273 | | ADP | 9,758 | -5 | $2,273 | | NIKE INC CL B |
19,837 |
UNCH |
$2,154 | | NKE | 19,837 | UNCH | $2,154 | | SPDR S&P 500 MKT (SPY) |
4,049 |
+3,412 |
$1,925 | | SPY | 4,049 | +3,412 | $1,925 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
7,674 |
UNCH |
$1,820 | | VTI | 7,674 | UNCH | $1,820 | | SCHWAB U S DIVIDEND EQUITY ETF (SCHD) |
23,491 |
+6,820 |
$1,788 | | SCHD | 23,491 | +6,820 | $1,788 | | NUVEEN CALIFORNIA QUALITY MUNI |
159,240 |
+1,976 |
$1,766 | | NAC | 159,240 | +1,976 | $1,766 | | CHUBB LIMITED |
7,639 |
-144 |
$1,726 | | CB | 7,639 | -144 | $1,726 | | SCHWAB U S LARGE CAP ETF (SCHX) |
28,536 |
UNCH |
$1,609 | | SCHX | 28,536 | UNCH | $1,609 | | ISHARES MSCI EAFE MKT (EFA) |
20,433 |
+4,130 |
$1,540 | | EFA | 20,433 | +4,130 | $1,540 | | COCA COLA CO |
23,583 |
+450 |
$1,390 | | KO | 23,583 | +450 | $1,390 | | VANGUARD LARGE CAP ETF (VV) |
6,256 |
UNCH |
$1,365 | | VV | 6,256 | UNCH | $1,365 | | DISNEY WALT CO |
14,885 |
-110 |
$1,344 | | DIS | 14,885 | -110 | $1,344 | | PEPSICO INC |
7,418 |
-19 |
$1,260 | | PEP | 7,418 | -19 | $1,260 | | ALPHABET INC CAP STK CL C |
8,824 |
+500 |
$1,244 | | GOOG | 8,824 | +500 | $1,244 | | MCDONALDS CORP |
3,978 |
+165 |
$1,180 | | MCD | 3,978 | +165 | $1,180 | | WELLS FARGO & COMPANY |
23,785 |
+772 |
$1,171 | | WFC | 23,785 | +772 | $1,171 |  BERKSHIRE HATHAWAY INC B |
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$1,167 | | BRK.B | 3,272 | +25 | $1,167 | | SPDR SERIES TRUST SPDR DOW JONE (RWR) |
11,999 |
UNCH |
$1,144 | | RWR | 11,999 | UNCH | $1,144 | | RAYTHEON TECHS CORP |
13,509 |
-1,699 |
$1,137 | | RTX | 13,509 | -1,699 | $1,137 | | VANGUARD FTSE DEVELOPED MARKETS (VEA) |
22,806 |
-223 |
$1,092 | | VEA | 22,806 | -223 | $1,092 | | ALPHABET INC CAP STK CL A |
7,640 |
+420 |
$1,067 | | GOOGL | 7,640 | +420 | $1,067 | | NEXTERA ENERGY INC |
16,909 |
-1,656 |
$1,027 | | NEE | 16,909 | -1,656 | $1,027 | | VISA INC CL A |
3,625 |
+244 |
$944 | | V | 3,625 | +244 | $944 | | HONEYWELL INTERNATIONAL INC |
4,484 |
UNCH |
$940 | | HON | 4,484 | UNCH | $940 | | VANGUARD FTSE EMERGING MKTS ETF (VWO) |
22,123 |
+5,817 |
$909 | | VWO | 22,123 | +5,817 | $909 | | LINDE PLC |
2,184 |
UNCH |
$897 | | LIN | 2,184 | UNCH | $897 | | DEERE & COMPANY |
2,014 |
-13 |
$805 | | DE | 2,014 | -13 | $805 | | QUALCOMM INC |
5,562 |
+423 |
$804 | | QCOM | 5,562 | +423 | $804 | | ISHARES RUSSELL 2000 GROWTH (IWO) |
3,170 |
-54 |
$800 | | IWO | 3,170 | -54 | $800 | | NOVARTIS AG ADR |
7,864 |
+112 |
$794 | | NVS | 7,864 | +112 | $794 | | CSX CORP |
22,398 |
UNCH |
$777 | | CSX | 22,398 | UNCH | $777 |
See Full List: All Stocks Held By Davidson Trust Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Davidson Trust Co.
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