Managers / Q2 2020 · view latest →
DAVIDSON TRUST CO
CIK 0001133119 · 701 5TH AVENUE, SUITE 4050, SEATTLE, WA, 98104 · 406-791-7331
Reported Value
$103M
Q2 2020
Positions
178
Filings on Record
26
2019–present window
Filed
Aug 11, 2020
original filing
Summary
Davidson Trust Co reported $103M in U.S.-listed holdings across 178 positions for Q2 2020.
Its largest position, MSFT, represents 6.0% of the portfolio.
Compared with Q1 2020, the fund opened 21 new positions and exited 3.
Portfolio Metrics
Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+6.0%
Microsoft
New / Exited
21 / 3
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 · 65.7% · $68M
- ETP · 25.8% · $27M
- Closed-End Fund · 4.1% · $4M
- Other · 2.2% · $2M
- MLP · 1.2% · $1M
- Other · 1.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 (MKT) ETF | NEW | +6.0K | 6.0K | +$2M | $2M |
| MDYSPDR S&P MIDCAP 400 (MKT) | NEW | +4.5K | 4.5K | +$1M | $1M |
| RTXRAYTHEON TECHS CORP | NEW | +13.9K | 13.9K | +$854,000 | $854,000 |
| SPDR DOW JONES INTL REAL ESTATE | NEW | +10.8K | 10.8K | +$311,000 | $311,000 |
| ISHARES 1-3 YR TREASURY BOND ET | NEW | +3.6K | 3.6K | +$311,000 | $311,000 |
| VANGUARD DIVIDEND APPREC IDX ET | NEW | +2.3K | 2.3K | +$272,000 | $272,000 |
| ISHARES MSCI USA QUALITY FACTOR | NEW | +2.5K | 2.5K | +$244,000 | $244,000 |
| GLOBAL X MLP NEW ETF | NEW | +8.8K | 8.8K | +$238,000 | $238,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | Equities | 6.75% | $7M | 34.1K |
| 2 | ABBVABBVIE INC COMhistory → | Equities | 5.92% | $6M | 62.1K |
| 3 | AAPLAPPLE INChistory → | Equities | 5.48% | $6M | 15.5K |
| 4 | ABTABBOTT LABORATORIEShistory → | Equities | 4.61% | $5M | 51.9K |
| 5 | NUVEEN CALIFORNIA QUALITY MUNI | Fixed Income | 3.35% | $3M | 241.6K |
| 6 | JNJJOHNSON AND JOHNSONhistory → | Equities | 2.64% | $3M | 19.3K |
| 7 | PGPROCTER & GAMBLE COhistory → | Equities | 2.39% | $2M | 20.6K |
| 8 | EXMOCEXXON MOBIL CORPhistory → | Equities | 2.03% | $2M | 46.8K |
| 9 | ISHARES RUSSELL 2000 (MKT) | Equities | 1.82% | $2M | 13.1K |
| 10 | ISHARES RUSSELL MID-CAP (MKT) | Equities | 1.80% | $2M | 34.6K |
| 11 | ISHARES CORE S&P 500 (MKT) ETF | Equities | 1.80% | $2M | 6.0K |
| 12 | DISDISNEY WALT COhistory → | Equities | 1.69% | $2M | 15.6K |
| 13 | VTVVANGUARD VALUE ETFhistory → | Equities | 1.66% | $2M | 17.1K |
| 14 | COSTCOSTCO WHOLESALE CORPhistory → | Equities | 1.61% | $2M | 5.5K |
| 15 | ADPAUTOMATIC DATA PROCESSING INChistory → | Equities | 1.55% | $2M | 10.7K |
| 16 | JPMJPMORGAN CHASE & CO COMhistory → | Equities | 1.51% | $2M | 16.6K |
| 17 | MDYSPDR S&P MIDCAP 400 (MKT)history → | Equities | 1.43% | $1M | 4.5K |
| 18 | NEENEXTERA ENERGY INChistory → | Equities | 1.41% | $1M | 6.0K |
| 19 | INTCINTEL CORPhistory → | Equities | 1.40% | $1M | 24.0K |
| 20 | ISHARES CORE US AGGREGATE BOND | Fixed Income | 1.27% | $1M | 11.0K |
| 21 | VUGVANGUARD GROWTH ETF (MKT)history → | Equities | 1.25% | $1M | 6.4K |
| 22 | PEPPEPSICO INChistory → | Equities | 1.09% | $1M | 8.5K |
| 23 | IBMINTERNATIONAL BUSINESS MACHINES | Equities | 0.98% | $1M | 8.3K |
| 24 | BDXBECTON DICKINSON & CO | Equities | 0.97% | $998,000 | 4.2K |
| 25 | CHUBB LIMITED | Equities | 0.97% | $997,000 | 7.9K |
| 26 | SCHWAB U S LARGE CAP ETF | Equities | 0.94% | $970,000 | 13.1K |
| 27 | BACVERIZON COMMUNICATIONS INC | Equities | 0.87% | $898,000 | 16.3K |
| 28 | VANGUARD LARGE CAP ETF | Equities | 0.87% | $894,000 | 6.3K |
| 29 | VANGUARD HIGH DIVIDEND YIELD ET | Equities | 0.86% | $889,000 | 11.3K |
| 30 | ISHARES MSCI EAFE (MKT) | Equities | 0.86% | $889,000 | 14.6K |
| 31 | SPDR SERIES TRUST SPDR DOW JONE | Equities | 0.81% | $831,000 | 10.7K |
| 32 | MCDMCDONALDS CORP | Equities | 0.80% | $826,000 | 4.5K |
| 33 | KOCOCA COLA CO | Equities | 0.78% | $804,000 | 18.0K |
| 34 | ISHARES CORE MSCI TOT INTL STOC | Equities | 0.73% | $752,000 | 13.8K |
| 35 | RTXRAYTHEON TECHS CORP | Equities | 0.72% | $745,000 | 12.1K |
| 36 | VFCVF CORPORATION | Equities | 0.67% | $687,000 | 11.3K |
| 37 | WFCWELLS FARGO & COMPANY | Equities | 0.67% | $685,000 | 26.8K |
| 38 | DYHTARGET CORP | Equities | 0.66% | $681,000 | 5.7K |
| 39 | TAT&T INC | Equities | 0.66% | $681,000 | 22.5K |
| 40 | GOOGALPHABET INC CAP STK CL C | Equities | 0.64% | $655,000 | 464 |
| 41 | LINDE PLC | Equities | 0.63% | $649,000 | 3.1K |
| 42 | HONGBPHONEYWELL INTERNATIONAL INC | Equities | 0.62% | $638,000 | 4.4K |
| 43 | MMM3M CO | Equities | 0.61% | $630,000 | 4.0K |
| 44 | QCOMQUALCOMM INC | Equities | 0.61% | $629,000 | 6.9K |
| 45 | PFEPFIZER INC | Equities | 0.58% | $602,000 | 18.4K |
| 46 | PIMCO CALIFORNIA MUNI INCOME FU | Fixed Income | 0.58% | $599,000 | 37.4K |
| 47 | VANGUARD SHORT-TERM BOND ETF | Fixed Income | 0.57% | $584,000 | 7.0K |
| 48 | CHVCHEVRON CORP | Equities | 0.56% | $580,000 | 6.5K |
| 49 | KMBKIMBERLY-CLARK CORP | Equities | 0.55% | $570,000 | 4.0K |
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 ↗.