SEC 13F Intelligence

Managers / Q4 2019 · view latest →

DAVIDSON TRUST CO

CIK 0001133119 · 701 5TH AVENUE, SUITE 4050, SEATTLE, WA, 98104 · 406-791-7331

Reported Value
$99M
Q4 2019
Positions
160
Filings on Record
26
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Davidson Trust Co reported $99M in U.S.-listed holdings across 160 positions for Q4 2019.

Its largest position, ABBV, represents 5.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+38.0%
share of reported value
Largest Position
+5.6%
Abbvie Inc Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $99MQ4 ’19Q1 ’20: $81MQ2 ’20: $103MQ3 ’20: $110MQ4 ’20: $116MQ4 ’20Q1 ’21: $119MQ2 ’21: $128MQ3 ’21: $131MQ4 ’21: $146MQ4 ’21Q1 ’22: $134MQ2 ’22: $112MQ3 ’22: $104MQ4 ’22: $113MQ4 ’22Q1 ’23: $130MQ2 ’23: $138MQ3 ’23: $135MQ4 ’23: $155MQ4 ’23Q1 ’24: $172MQ2 ’24: $145MQ3 ’24: $195MQ4 ’24: $194MQ4 ’24Q1 ’25: $210MQ2 ’25: $217MQ3 ’25: $242MQ4 ’25: $240MQ4 ’25Q1 ’26: $232Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.4%ETP: 21.7%Closed-End Fund: 4.4%Other: 1.4%ADR: 0.6%REIT: 0.5%
  • Common Stock · 71.4% · $71M
  • ETP · 21.7% · $22M
  • Closed-End Fund · 4.4% · $4M
  • Other · 1.4% · $1M
  • ADR · 0.6% · $556,000
  • REIT · 0.5% · $544,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ABBVABBVIE INC COMNEW+63.1K63.1K+$6M$6M
MSFTMICROSOFT CORPNEW+32.0K32.0K+$5M$5M
ABTABBOTT LABORATORIESNEW+52.9K52.9K+$5M$5M
AAPLAPPLE INCNEW+15.4K15.4K+$5M$5M
EXMOCEXXON MOBIL CORPNEW+57.5K57.5K+$4M$4M
NACNUVEEN CALIFORNIA QUALITY MUNINEW+241.8K241.8K+$4M$4M
PGPROCTER & GAMBLE CONEW+22.7K22.7K+$3M$3M
JNJJOHNSON AND JOHNSONNEW+19.5K19.5K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABBVABBVIE INC COMhistory →Equities5.64%$6M63.1K
2MSFTMICROSOFT CORPhistory →Equities5.08%$5M32.0K
3ABTABBOTT LABORATORIEShistory →Equities4.63%$5M52.9K
4AAPLAPPLE INChistory →Equities4.56%$5M15.4K
5EXMOCEXXON MOBIL CORPhistory →Equities4.04%$4M57.5K
6NACNUVEEN CALIFORNIA QUALITY MUNIhistory →Equities3.63%$4M241.8K
7PGPROCTER & GAMBLE COhistory →Equities2.86%$3M22.7K
8JNJJOHNSON AND JOHNSONhistory →Equities2.86%$3M19.5K
9JPMJPMORGAN CHASE & CO COMhistory →Equities2.47%$2M17.5K
10DISDISNEY WALT COhistory →Equities2.24%$2M15.4K
11IWRISHARES RUSSELL MID-CAP (MKT)history →Equities2.19%$2M36.4K
12ADPAUTOMATIC DATA PROCESSING INChistory →Equities2.15%$2M12.5K
13VTVVANGUARD VALUE ETFhistory →Equities1.69%$2M14.0K
14COSTCOSTCO WHOLESALE CORPhistory →Equities1.67%$2M5.6K
15WFCWELLS FARGO & COMPANYhistory →Equities1.63%$2M30.1K
16NEENEXTERA ENERGY INChistory →Equities1.59%$2M6.5K
17UTXZUNITED TECHNOLOGIES CORPhistory →Equities1.59%$2M10.5K
18INTCINTEL CORPhistory →Equities1.52%$2M25.2K
19IWMISHARES RUSSELL 2000 (MKT)history →Equities1.50%$1M9.0K
20PEPPEPSICO INChistory →Equities1.37%$1M10.0K
21CBCHUBB LIMITEDhistory →Equities1.32%$1M8.4K
22VYMVANGUARD HIGH DIVIDEND YIELD EThistory →Equities1.31%$1M13.9K
23BDXBECTON DICKINSON & COhistory →Equities1.29%$1M4.7K
24RWRSPDR SERIES TRUST SPDR DOW JONEhistory →Equities1.23%$1M12.0K
25VFCVF CORPORATIONhistory →Equities1.21%$1M12.0K
26AGGISHARES CORE US AGGREGATE BONDhistory →Equities1.20%$1M10.6K
27IBMINTERNATIONAL BUSINESS MACHINEShistory →Equities1.20%$1M8.9K
28VUGVANGUARD GROWTH ETF (MKT)history →Equities1.18%$1M6.4K
29EFAISHARES MSCI EAFE (MKT)history →Equities1.10%$1M15.7K
30VZVERIZON COMMUNICATIONS INChistory →Equities1.06%$1M17.1K
31MCDMCDONALDS CORPhistory →Equities1.02%$1M5.1K
32SCHXSCHWAB U S LARGE CAP ETFhistory →Equities1.01%$1M13.1K
33KOCOCA COLA COEquities0.99%$984,00017.8K
34MMM3M COEquities0.95%$941,0005.3K
35VVVANGUARD LARGE CAP ETFEquities0.93%$924,0006.3K
36GOOGALPHABET INC CAP STK CL CEquities0.93%$924,000692
37TAT&T INCEquities0.89%$886,00022.7K
38LINDE PLCEquities0.86%$855,0004.0K
39CVXCHEVRON CORPEquities0.85%$842,0007.0K
40SCHDSCHWAB U S DIVIDEND EQUITY ETFEquities0.82%$816,00014.1K
41HONHONEYWELL INTERNATIONAL INCEquities0.78%$774,0004.4K
42TGTTARGET CORPEquities0.76%$754,0005.9K
43XPCQXPIMCO CALIFORNIA MUNI INCOME FUEquities0.75%$743,00037.4K
44PFEPFIZER INCEquities0.73%$721,00018.4K
45IXUSISHARES CORE MSCI TOT INTL STOCEquities0.72%$716,00011.6K
46KMBKIMBERLY-CLARK CORPEquities0.71%$706,0005.1K
47VEAVANGUARD FTSE DEVELOPED MARKETSEquities0.62%$618,00014.0K
48EMREMERSON ELECTRIC COEquities0.61%$601,0007.9K
49IWOISHARES RUSSELL 2000 GROWTHEquities0.58%$571,0002.7K
50VWOVANGUARD FTSE EMERGING MKTS ETFEquities0.57%$565,00012.7K
51BMYBRISTOL-MYERS SQUIBB COEquities0.57%$564,0008.8K
52NVSNOVARTIS AG ADREquities0.56%$556,0005.9K
53CPTCAMDEN PROPERTY TRUST (REIT)Equities0.55%$544,0005.1K
54CSXCSX CORPEquities0.54%$535,0007.4K
55CSCOCISCO SYSTEMS INCEquities0.53%$526,00011.0K
56HOGHARLEY DAVIDSON INCEquities0.52%$520,00014.0K
57BSVVANGUARD SHORT-TERM BOND ETFEquities0.52%$518,0006.4K
58QCOMQUALCOMM INCEquities0.51%$503,0005.7K
59SCHASCHWAB US SMALL CAP ETFEquities0.50%$496,0006.6K
60VVISA INC CL AEquities0.45%$450,0002.4K
61BNDXVANGUARD TOTAL INTL BD IDX ETFEquities0.40%$396,0007.0K
62SLFSUN LIFE FINANCIAL INCEquities0.39%$387,0008.5K
63ORCLORACLE CORPEquities0.39%$385,0007.3K
64SPGIS&P GLOBAL INCEquities0.39%$382,0001.4K
65IJHISHARES CORE S&P MID CAP ETFEquities0.38%$376,0001.8K
66VEUVANGUARD FTSE ALL-WORLD EX-USEquities0.38%$373,0006.9K
67BABOEING COEquities0.37%$363,0001.1K
68GISGENERAL MILLS INCEquities0.36%$356,0006.7K
69BKLNINVESCO SENIOR LOAN ETFEquities0.35%$352,00015.5K
70TMOTHERMO FISHER SCIENTIFIC INCEquities0.34%$336,0001.0K
71PRFINVESCO FTSE RAFI US 1000 ETFEquities0.34%$334,0002.6K
72USBUS BANCORPEquities0.33%$327,0005.5K
73AMGNAMGEN INCEquities0.32%$320,0001.3K
74GENERAL ELECTRIC COEquities0.32%$318,00028.6K
75EXPDEXPEDITORS INTERNATIONALEquities0.31%$310,0004.0K
76IWNISHARES RUSSELL 2000 VALUEEquities0.31%$309,0002.4K
77SBUXSTARBUCKS CORPEquities0.31%$308,0003.5K
78MRKMERCK & CO INCEquities0.31%$304,0003.3K
79VNQVANGUARD REIT ETF (MKT)Equities0.30%$300,0003.2K
80IJKISHARES S&P MIDCAP 400 GROWTHEquities0.29%$290,0001.2K
81UPSUNITED PARCEL SERVICE CL BEquities0.29%$290,0002.5K
82IEMGISHARES CORE MSCI EMERGING MKTSEquities0.29%$287,0005.3K
83AMZNAMAZON.COM INCEquities0.29%$284,000154
84DEDEERE & COMPANYEquities0.28%$280,0001.6K
85VCSHVANGUARD SHORT-TERM CORP BD IDXEquities0.28%$277,0003.4K
86IJJISHARES S&P MID-CAP 400 VALUEEquities0.28%$276,0001.6K
87AXPAMERICAN EXPRESS COEquities0.27%$268,0002.2K
88PSXPHILLIPS 66Equities0.27%$268,0002.4K
89CVSCVS HEALTH CORPORATIONEquities0.25%$249,0003.4K
90STTSTATE STREET CORPORATIONEquities0.24%$241,0003.1K
91ALLALLSTATE CORPEquities0.24%$236,0002.1K
92RVTYPERKINELMER INCEquities0.23%$233,0002.4K
93QUALISHARES MSCI USA QUALITY FACTOREquities0.23%$232,0002.3K
94NSCNORFOLK SOUTHERN CORPEquities0.23%$231,0001.2K
95PMPHILIP MORRIS INTL INCEquities0.23%$224,0002.6K
96FDXFEDEX CORPEquities0.22%$223,0001.5K
97CMCSACOMCAST CORP CLASS AEquities0.22%$220,0004.9K
98IWFISHARES RUSSELL 1000 GROWTHEquities0.22%$218,0001.2K
99ELEMENTS ROGERS INTL COMMODITYEquities0.18%$179,00033.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$232M258Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$240M259Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$242M265Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$217M240Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$210M241Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$194M235Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$195M236Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$145M214Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$172M221May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$155M211Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$135M199Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M197Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$130M189Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$113M172Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$104M161Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$112M171Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$134M200May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$146M199Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$131M197Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$128M182Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$119M189May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$116M189Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$110M181Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$103M178Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$81M154May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$99M160Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.