Managers / Q1 2020 · view latest →
DAVIDSON TRUST CO
CIK 0001133119 · 701 5TH AVENUE, SUITE 4050, SEATTLE, WA, 98104 · 406-791-7331
Reported Value
$81M
Q1 2020
Positions
154
Filings on Record
26
2019–present window
Filed
May 6, 2020
original filing
Summary
Davidson Trust Co reported $81M in U.S.-listed holdings across 154 positions for Q1 2020.
Its largest position, ABBV, represents 5.8% of the portfolio.
Compared with Q4 2019, the fund opened 11 new positions and exited 12.
Portfolio Metrics
Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+5.8%
Abbvie Inc Com
New / Exited
11 / 12
positions this quarter
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. 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
Portfolio Composition
By security type
- Common Stock · 68.7% · $56M
- ETP · 22.0% · $18M
- Closed-End Fund · 4.8% · $4M
- Other · 2.5% · $2M
- MLP · 0.9% · $697,000
- Other · 1.1% · $926,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EPDENTERPRISE PRODUCTS PARTNERS LP | NEW | +27.4K | 27.4K | +$391,000 | $391,000 |
| GOLDMAN SACHS ACCESS TRSY 0-1 Y | NEW | +2.8K | 2.8K | +$281,000 | $281,000 |
| ISHARES MBS (MKT) | NEW | +2.5K | 2.5K | +$276,000 | $276,000 |
| ETENERGY TRANSFER LTD PARTNERSHIP | NEW | +46.7K | 46.7K | +$214,000 | $214,000 |
| BRK/BBERKSHIRE HATHAWAY INC B | NEW | +1.1K | 1.1K | +$209,000 | $209,000 |
| GLOBAL X MLP ETF | NEW | +37.9K | 37.9K | +$119,000 | $119,000 |
| PAAPLAINS ALL AMERICAN PIPELINE LP | NEW | +10.2K | 10.2K | +$53,000 | $53,000 |
| ATLAS AIR WORLDWIDE CONV 2.25 | NEW | +50.0K | 50.0K | +$44,000 | $44,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | Equities | 6.53% | $5M | 33.6K |
| 2 | ABBVABBVIE INC COMhistory → | Equities | 5.83% | $5M | 62.1K |
| 3 | ABTABBOTT LABORATORIEShistory → | Equities | 5.05% | $4M | 51.9K |
| 4 | AAPLAPPLE INChistory → | Equities | 4.82% | $4M | 15.4K |
| 5 | NUVEEN CALIFORNIA QUALITY MUNI | Fixed Income | 4.04% | $3M | 239.5K |
| 6 | JNJJOHNSON AND JOHNSONhistory → | Equities | 3.12% | $3M | 19.3K |
| 7 | PGPROCTER & GAMBLE COhistory → | Equities | 2.80% | $2M | 20.6K |
| 8 | EXMOCEXXON MOBIL CORPhistory → | Equities | 2.31% | $2M | 49.3K |
| 9 | COSTCOSTCO WHOLESALE CORPhistory → | Equities | 1.97% | $2M | 5.6K |
| 10 | ISHARES RUSSELL MID-CAP (MKT) | Equities | 1.84% | $1M | 34.6K |
| 11 | DISDISNEY WALT COhistory → | Equities | 1.83% | $1M | 15.4K |
| 12 | VTVVANGUARD VALUE ETFhistory → | Equities | 1.83% | $1M | 16.6K |
| 13 | JPMJPMORGAN CHASE & CO COMhistory → | Equities | 1.83% | $1M | 16.5K |
| 14 | ADPAUTOMATIC DATA PROCESSING INChistory → | Equities | 1.82% | $1M | 10.8K |
| 15 | NEENEXTERA ENERGY INChistory → | Equities | 1.77% | $1M | 6.0K |
| 16 | INTCINTEL CORPhistory → | Equities | 1.55% | $1M | 23.2K |
| 17 | VUGVANGUARD GROWTH ETF (MKT)history → | Equities | 1.34% | $1M | 6.9K |
| 18 | ISHARES CORE US AGGREGATE BOND | Fixed Income | 1.30% | $1M | 9.2K |
| 19 | ISHARES RUSSELL 2000 (MKT) | Equities | 1.27% | $1M | 9.0K |
| 20 | PEPPEPSICO INChistory → | Equities | 1.26% | $1M | 8.5K |
| 21 | BDXBECTON DICKINSON & COhistory → | Equities | 1.18% | $959,000 | 4.2K |
| 22 | CHUBB LIMITED | Equities | 1.13% | $917,000 | 8.2K |
| 23 | IBMINTERNATIONAL BUSINESS MACHINEShistory → | Equities | 1.09% | $884,000 | 8.0K |
| 24 | UTXZUNITED TECHNOLOGIES CORPhistory → | Equities | 1.04% | $843,000 | 8.9K |
| 25 | VANGUARD HIGH DIVIDEND YIELD ET | Equities | 1.02% | $829,000 | 11.7K |
| 26 | BACVERIZON COMMUNICATIONS INC | Equities | 0.99% | $806,000 | 15.0K |
| 27 | SCHWAB U S LARGE CAP ETF | Equities | 0.99% | $802,000 | 13.1K |
| 28 | ISHARES MSCI EAFE (MKT) | Equities | 0.96% | $781,000 | 14.6K |
| 29 | SPDR SERIES TRUST SPDR DOW JONE | Equities | 0.95% | $769,000 | 10.7K |
| 30 | WFCWELLS FARGO & COMPANY | Equities | 0.93% | $754,000 | 26.3K |
| 31 | KOCOCA COLA CO | Equities | 0.92% | $743,000 | 16.8K |
| 32 | MCDMCDONALDS CORP | Equities | 0.92% | $742,000 | 4.5K |
| 33 | VANGUARD LARGE CAP ETF | Equities | 0.91% | $740,000 | 6.3K |
| 34 | VFCVF CORPORATION | Equities | 0.76% | $619,000 | 11.5K |
| 35 | PIMCO CALIFORNIA MUNI INCOME FU | Fixed Income | 0.72% | $585,000 | 37.4K |
| 36 | HONGBPHONEYWELL INTERNATIONAL INC | Equities | 0.72% | $585,000 | 4.4K |
| 37 | ISHARES CORE MSCI TOT INTL STOC | Equities | 0.72% | $584,000 | 12.4K |
| 38 | TAT&T INC | Equities | 0.71% | $577,000 | 19.8K |
| 39 | MMM3M CO | Equities | 0.70% | $570,000 | 4.2K |
| 40 | LINDE PLC | Equities | 0.68% | $551,000 | 3.2K |
| 41 | GOOGALPHABET INC CAP STK CL C | Equities | 0.66% | $538,000 | 464 |
| 42 | PFEPFIZER INC | Equities | 0.66% | $532,000 | 16.3K |
| 43 | DYHTARGET CORP | Equities | 0.66% | $532,000 | 5.7K |
| 44 | KMBKIMBERLY-CLARK CORP | Equities | 0.64% | $520,000 | 4.1K |
| 45 | SCHWAB U S DIVIDEND EQUITY ETF | Equities | 0.63% | $510,000 | 11.4K |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | Equities | 0.60% | $487,000 | 8.7K |
| 47 | VANGUARD FTSE DEVELOPED MARKETS | Equities | 0.59% | $476,000 | 14.3K |
| 48 | VANGUARD SHORT-TERM BOND ETF | Fixed Income | 0.59% | $475,000 | 5.8K |
| 49 | CHVCHEVRON CORP | Equities | 0.57% | $461,000 | 6.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $232M | 258 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $240M | 259 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $242M | 265 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $217M | 240 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $210M | 241 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $194M | 235 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $195M | 236 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $145M | 214 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $172M | 221 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $155M | 211 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $135M | 199 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $138M | 197 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $130M | 189 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $113M | 172 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $104M | 161 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $112M | 171 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $134M | 200 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $146M | 199 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $131M | 197 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $128M | 182 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $119M | 189 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $116M | 189 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $110M | 181 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $103M | 178 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $81M | 154 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $99M | 160 | Feb 14, 2020 | 13F-HR | changes · 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 ↗.