Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Davidson Trust

Latest statistics and disclosures from Davidson Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, ABBV, ABT, COST, and represent 24.40% of Davidson Trust's stock portfolio.
Added to shares of these 10 stocks: MSFT, VONG, VONV, IJH, USIG, VO, IEFA, CL, XOM, PEP.
Started 12 new stock positions in USHY, MGC, VO, VTWO, VONV, USIG, FBIN, CL, DOW, VONG. IVW, KMB.
Reduced shares in these 10 stocks: VTI, DVY, , AGG, VUG, F, VYM, NAC, VTV, SPIB.
Sold out of its positions in AMT, F, DVY.
Davidson Trust was a net buyer of stock by $6.9M.
Davidson Trust has $172M in assets under management (AUM), dropping by 10.67%.
Central Index Key (CIK): 0001133119

Tip: Access up to 7 years of quarterly data

Positions held by Davidson Trust consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Davidson Trust

Davidson Trust holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Equities (MSFT)	9.3	$16M	+7%	38k	420.72	View chart
Apple Equities (AAPL)	5.5	$9.4M		55k	171.48	View chart
Abbvie Equities (ABBV)	4.6	$7.9M		43k	182.10	View chart
Abbott Laboratories Equities (ABT)	2.7	$4.5M		40k	113.66	View chart
Costco Wholesale Corp Equities (COST)	2.4	$4.1M	+3%	5.6k	732.63	View chart
Chevron Corp Equities (CVX)	2.3	$4.0M		25k	157.74	View chart
Exxon Mobil Corp Equities (XOM)	2.2	$3.8M	+8%	32k	116.24	View chart
Ishares Russell Mid-cap Equities (IWR)	2.1	$3.6M		43k	84.09	View chart
Vanguard Value Etf Equities (VTV)	2.1	$3.6M	-2%	22k	162.75	View chart
Ishares Core S&p 500 Equities (IVV)	2.0	$3.5M		6.7k	525.70	View chart
Procter & Gamble Equities (PG)	2.0	$3.5M	+5%	21k	162.25	View chart
Johnson And Johnson Equities (JNJ)	2.0	$3.4M	+6%	21k	158.19	View chart
Vanguard Growth Etf Equities (VUG)	1.8	$3.2M	-4%	9.2k	344.14	View chart
Vanguard High Dividend Yield Et Equities (VYM)	1.8	$3.1M	-4%	25k	121.00	View chart
Jpmorgan Chase & Co Equities (JPM)	1.7	$2.9M		14k	200.30	View chart
Ishares Russell 2000 Equities (IWM)	1.6	$2.8M		14k	210.30	View chart
Ishares Core Msci Tot Intl Stoc Equities (IXUS)	1.5	$2.6M		39k	67.84	View chart
Spdr S&p Midcap 400 Equities (MDY)	1.5	$2.5M		4.5k	556.40	View chart
Automatic Data Processing Equities (ADP)	1.4	$2.4M		9.7k	249.74	View chart
Ishares Core Us Aggregate Bond Fixed Income (AGG)	1.3	$2.2M	-6%	23k	97.93	View chart
SPDR S&P 500 Equities (SPY)	1.2	$2.1M		4.0k	523.07	View chart
Chubb Equities (CB)	1.1	$2.0M		7.5k	259.13	View chart
Disney Walt Equities (DIS)	1.1	$1.9M	+4%	16k	122.35	View chart
Nike Inc Cl B Equities (NKE)	1.1	$1.9M		20k	93.98	View chart
Schwab U S Dividend Equity Etf Equities (SCHD)	1.1	$1.8M	-2%	23k	80.63	View chart
Schwab U S Large Cap Etf Equities (SCHX)	1.0	$1.8M		29k	62.06	View chart
Nuveen California Quality Muni Fixed Income (NAC)	1.0	$1.6M	-6%	148k	11.02	View chart
Ishares Msci Eafe Equities (EFA)	1.0	$1.6M		20k	79.86	View chart
Berkshire Hathaway Inc B Equities (BRK.B)	0.9	$1.6M	+15%	3.8k	420.52	View chart
Pepsico Equities (PEP)	0.9	$1.6M	+20%	8.9k	175.01	View chart
Vanguard Large Cap Etf Equities (VV)	0.9	$1.5M		6.3k	239.76	View chart
Vanguard Total Stock Market Etf Equities (VTI)	0.8	$1.5M	-27%	5.6k	259.90	View chart
Coca Cola Equities (KO)	0.8	$1.4M	-3%	23k	61.18	View chart
Raytheon Techs Corp Equities (RTX)	0.8	$1.4M	+4%	14k	97.53	View chart
Alphabet Inc Cap Stk Cl C Equities (GOOG)	0.8	$1.3M		8.8k	152.26	View chart
Wells Fargo & Company Equities (WFC)	0.8	$1.3M	-3%	23k	57.96	View chart
Alphabet Inc Cap Stk Cl A Equities (GOOGL)	0.7	$1.3M	+10%	8.4k	150.93	View chart
Vanguard Ftse Developed Markets Equities (VEA)	0.7	$1.2M	+5%	24k	50.17	View chart
Nextera Energy Equities (NEE)	0.7	$1.1M	+4%	18k	63.91	View chart
Spdr Series Trust Spdr Dow Jone Equities (RWR)	0.7	$1.1M		12k	94.25	View chart
Mcdonalds Corp Equities (MCD)	0.6	$1.1M		3.9k	281.95	View chart
Qualcomm Equities (QCOM)	0.6	$1.0M	+8%	6.1k	169.30	View chart
Linde Equities (LIN)	0.6	$1.0M		2.2k	464.32	View chart
Visa Inc Cl A Equities (V)	0.6	$996k		3.6k	279.08	View chart
Vanguard Ftse Emerging Mkts Etf Equities (VWO)	0.6	$981k	+6%	24k	41.77	View chart
Amazon.com Equities (AMZN)	0.6	$954k	+20%	5.3k	180.38	View chart
Honeywell International Equities (HON)	0.5	$920k		4.5k	205.25	View chart
Ishares Russell 2000 Growth Equities (IWO)	0.5	$857k		3.2k	270.42	View chart
Csx Corp Equities (CSX)	0.5	$830k		22k	37.07	View chart
Novartis Equities (NVS)	0.5	$823k	+8%	8.5k	96.73	View chart
Deere & Company Equities (DE)	0.5	$822k		2.0k	410.74	View chart
Oracle Corp Equities (ORCL)	0.5	$813k		6.5k	125.61	View chart
Intel Corp Equities (INTC)	0.5	$806k	+23%	18k	44.17	View chart
Merck & Co Equities (MRK)	0.5	$781k		5.9k	131.95	View chart
Starbucks Corp Equities (SBUX)	0.5	$778k	+12%	8.5k	91.39	View chart
Us Bancorp Equities (USB)	0.5	$777k	+13%	17k	44.70	View chart
Lowes Companies Equities (LOW)	0.4	$756k	+9%	3.0k	254.73	View chart
Broadcom Equities (AVGO)	0.4	$746k	+4%	563.00	1325.40	View chart
Becton Dickinson & Co Equities (BDX)	0.4	$737k		3.0k	247.45	View chart
Ishares Core S&p Mid Cap Etf Equities (IJH)	0.4	$725k	+396%	12k	60.74	View chart
S&p Global Equities (SPGI)	0.4	$710k	-3%	1.7k	425.45	View chart
Spdr Port Intermediate Term Cor Fixed Income (SPIB)	0.4	$695k	-7%	21k	32.69	View chart
Cisco Systems Equities (CSCO)	0.4	$690k		14k	49.91	View chart
Target Corp Equities (TGT)	0.4	$688k		3.9k	177.21	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	0.4	$684k	+83%	9.2k	74.22	View chart
Schwab Us Small Cap Etf Equities (SCHA)	0.4	$682k		14k	49.24	View chart
Cummins Equities (CMI)	0.4	$662k	+34%	2.2k	294.66	View chart
International Business Machines Equities (IBM)	0.4	$658k	+2%	3.4k	190.96	View chart
Thermo Fisher Scientific Equities (TMO)	0.4	$652k		1.1k	581.21	View chart
Vanguard Russell 1000 Growth In Equities (VONG)	0.4	$649k	NEW	7.5k	86.67	View chart
Vanguard Russell 1000 Value Ind Equities (VONV)	0.4	$632k	NEW	8.0k	78.64	View chart
Ishares S&p Mid-cap 400 Value Equities (IJJ)	0.4	$627k		5.3k	118.48	View chart
Bristol-myers Squibb Equities (BMY)	0.4	$625k	+5%	12k	54.23	View chart
Harley Davidson Equities (HOG)	0.4	$612k		14k	43.74	View chart
Verizon Communications Equities (VZ)	0.4	$606k	+5%	14k	41.96	View chart
Ishares Core Msci Emerging Mkts Equities (IEMG)	0.3	$600k	+5%	12k	51.60	View chart
Pfizer Equities (PFE)	0.3	$587k	+43%	21k	27.75	View chart
Ishares National Amt-free Muni Fixed Income (MUB)	0.3	$586k		5.5k	107.60	View chart
Vanguard Total Intl Stock Idx F Equities (VXUS)	0.3	$586k	-8%	9.7k	60.30	View chart
Vanguard Short-term Bond Etf Fixed Income (BSV)	0.3	$577k	-5%	7.5k	76.67	View chart
Mckesson Corp Equities (MCK)	0.3	$577k	-2%	1.1k	536.85	View chart
Ishares Msci Emg Mkt Etf Equities (EEM)	0.3	$568k		14k	41.08	View chart
Amgen Equities (AMGN)	0.3	$548k		1.9k	284.32	View chart
Phillips 66 Equities (PSX)	0.3	$543k	-2%	3.3k	163.34	View chart
Boeing Equities (BA)	0.3	$543k	+16%	2.8k	192.99	View chart
Sunoco Ltd Partnership Equities (SUN)	0.3	$543k		9.0k	60.29	View chart
Vanguard S&p 500 Index Etf Equities (VOO)	0.3	$535k	-2%	1.1k	480.90	View chart
Ishares S&p Midcap 400 Growth E Equities (IJK)	0.3	$518k	-4%	5.7k	91.20	View chart
Accenture Plc Ireland Cl A Equities (ACN)	0.3	$506k	-3%	1.5k	346.61	View chart
Mastercard Inc Class A Equities (MA)	0.3	$504k		1.0k	481.57	View chart
Ishares Russell 2000 Value Equities (IWN)	0.3	$481k	+3%	3.0k	158.89	View chart
Ishares Msci Usa Quality Factor Equities (QUAL)	0.3	$449k	-9%	2.7k	164.44	View chart
Fedex Corp Equities (FDX)	0.3	$449k		1.5k	289.74	View chart
General Electric Equities (GE)	0.3	$445k	+8%	2.5k	175.53	View chart
Expeditors International Equities (EXPD)	0.3	$440k		3.6k	121.57	View chart
Caterpillar Equities (CAT)	0.3	$431k		1.2k	366.43	View chart
United Parcel Service Cl B Equities (UPS)	0.2	$424k		2.9k	148.63	View chart
Ecolab Equities (ECL)	0.2	$415k	-5%	1.8k	230.90	View chart
Ishares Broad Usd Invt Grade Fixed Income (USIG)	0.2	$404k	NEW	8.0k	50.77	View chart
Canadian Pacific Kansas City Lt Equities (CP)	0.2	$401k		4.6k	88.17	View chart
Vanguard Mid Cap Etf Equities (VO)	0.2	$395k	NEW	1.6k	249.91	View chart
Cvs Health Corporation Equities (CVS)	0.2	$394k	+40%	4.9k	79.76	View chart
Ishares Russell 1000 Growth Equities (IWF)	0.2	$388k	-6%	1.2k	337.36	View chart
Zoetis Equities (ZTS)	0.2	$387k		2.3k	169.21	View chart
Vanguard Dividend Apprec Idx Et Equities (VIG)	0.2	$382k		2.1k	182.61	View chart
Vanguard Reit Etf Equities (VNQ)	0.2	$368k		4.3k	86.48	View chart
Sun Life Financial Equities (SLF)	0.2	$365k		6.7k	54.58	View chart
Meta Platforms Equities (META)	0.2	$359k		740.00	485.58	View chart
Ishares Russell Mid-cap Value Equities (IWS)	0.2	$359k		2.9k	125.33	View chart
Pimco California Muni Income Fu Fixed Income (PCQ)	0.2	$350k		37k	9.36	View chart
American Express Equities (AXP)	0.2	$350k		1.5k	227.69	View chart
Invesco Ftse Rafi Us 1000 Etf Equities (PRF)	0.2	$334k	-5%	8.7k	38.46	View chart
Colgate-palmolive Equities (CL)	0.2	$302k	NEW	3.4k	90.05	View chart
Philip Morris Intl Equities (PM)	0.2	$300k		3.3k	91.62	View chart
Mondelez Intl Inc Cl A Equities (MDLZ)	0.2	$297k		4.2k	70.00	View chart
Walmart Equities (WMT)	0.2	$292k	+198%	4.9k	60.17	View chart
General Mills Equities (GIS)	0.2	$278k		4.0k	69.97	View chart
Sempra Energy Equities (SRE)	0.2	$277k		3.9k	71.83	View chart
Vanguard Mega Cap Growth Etf Equities (MGK)	0.2	$275k		960.00	286.61	View chart
Camden Property Trust Equities (CPT)	0.2	$270k		2.7k	98.40	View chart
3M Equities (MMM)	0.2	$269k	+7%	2.5k	106.07	View chart
Carrier Global Corp Equities (CARR)	0.2	$262k		4.5k	58.13	View chart
Health Care Select Sector Spdrr Equities (XLV)	0.2	$259k		1.8k	147.73	View chart
Saratoga Investment Corp Equities (SAR)	0.1	$255k		11k	23.20	View chart
Norfolk Southern Corp Equities (NSC)	0.1	$255k		1.0k	254.87	View chart
Delek Logistics Partners Equities (DKL)	0.1	$250k		6.1k	40.99	View chart
Vanguard Russell 2000 Index Equities (VTWO)	0.1	$248k	NEW	2.9k	85.06	View chart
Comcast Corp Class A Equities (CMCSA)	0.1	$247k		5.7k	43.35	View chart
Alliance Bernstein Holding Lp U Equities (AB)	0.1	$243k		7.0k	34.74	View chart
State Street Corporation Equities (STT)	0.1	$240k	+17%	3.1k	77.32	View chart
Ishares Tips Bond Fixed Income (TIP)	0.1	$231k		2.2k	107.41	View chart
Mccormick & Co Equities (MKC)	0.1	$230k		3.0k	76.81	View chart
Blackrock Equities (BLK)	0.1	$230k	-6%	276.00	833.70	View chart
Weyerhaeuser Equities (WY)	0.1	$225k	-12%	6.3k	35.91	View chart
Home Depot Equities (HD)	0.1	$224k		583.00	383.60	View chart
Fortune Brands Home & Sec Equities (FBIN)	0.1	$214k	NEW	2.5k	84.67	View chart
Dow Equities (DOW)	0.1	$211k	NEW	3.6k	57.93	View chart
Invesco Senior Loan Etf Fixed Income (BKLN)	0.1	$208k		9.8k	21.15	View chart
Ishares S&p 500 Growth Etf Equities (IVW)	0.1	$207k	NEW	2.5k	84.44	View chart
Kimberly-clark Corp Equities (KMB)	0.1	$207k	NEW	1.6k	129.35	View chart
Ishares Broad Usd High Yield Fixed Income (USHY)	0.1	$205k	NEW	5.6k	36.59	View chart
Vanguard Mega Cap Index Etf Equities (MGC)	0.1	$204k	NEW	1.1k	186.87	View chart
Knot Offshore Partners Equities (KNOP)	0.0	$71k		14k	5.16	View chart

Past Filings by Davidson Trust

SEC 13F filings are viewable for Davidson Trust going back to 2019

Davidson Trust 2024 Q1 filed May 13, 2024
Davidson Trust 2023 Q4 filed Jan. 31, 2024
Davidson Trust 2023 Q3 filed Nov. 9, 2023
Davidson Trust 2023 Q2 filed Aug. 10, 2023
Davidson Trust 2023 Q1 filed April 24, 2023
Davidson Trust 2022 Q4 filed Feb. 15, 2023
Davidson Trust 2022 Q3 filed Nov. 7, 2022
Davidson Trust 2022 Q2 filed July 27, 2022
Davidson Trust 2022 Q1 filed May 12, 2022
Davidson Trust 2021 Q4 filed Jan. 28, 2022
Davidson Trust 2021 Q3 filed Nov. 3, 2021
Davidson Trust 2021 Q2 filed Aug. 10, 2021
Davidson Trust 2021 Q1 filed May 7, 2021
Davidson Trust 2020 Q4 filed Feb. 10, 2021
Davidson Trust 2020 Q3 filed Nov. 2, 2020
Davidson Trust 2020 Q2 filed Aug. 11, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z