SEC 13F Intelligence

Managers / Q3 2020 · view latest →

DAVIDSON TRUST CO

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

Reported Value
$110M
Q3 2020
Positions
181
Filings on Record
26
2019–present window
Filed
Nov 2, 2020
original filing

Summary

Davidson Trust Co reported $110M in U.S.-listed holdings across 181 positions for Q3 2020.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q2 2020, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+38.1%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
3 / 2
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, 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: 68.1%ETP: 25.2%Closed-End Fund: 3.8%Other: 1.2%MLP: 0.7%Other: 1.0%
  • Common Stock · 68.1% · $75M
  • ETP · 25.2% · $28M
  • Closed-End Fund · 3.8% · $4M
  • Other · 1.2% · $1M
  • MLP · 0.7% · $789,000
  • Other · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CARRCARRIER GLOBAL CORPNEW+7.4K7.4K+$224,000$224,000
PMPHILIP MORRIS INTL INCNEW+3.0K3.0K+$223,000$223,000
CLFCLEVELAND CLIFFS INC NEWNEW+11.2K11.2K+$71,000$71,000
AAPLAPPLE INCADDED+49.3K65.5K+$2M$8M
MLPAGLOBAL X MLP NEW ETFSOLD OUT−8.8K0−$238,000$0
MAGELLAN MIDSTREAM PARTNERS LPSOLD OUT−5.3K0−$229,000$0
GENERAL ELECTRIC COADDED+11.5K36.6K+$58,000$228,000
AMGNAMGEN INCADDED+2401.8K+$89,000$454,000

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

Holdings — Q3 2020

117 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Equities6.88%$8M65.5K
2MSFTMICROSOFT CORPhistory →Equities6.54%$7M34.3K
3ABTABBOTT LABORATORIEShistory →Equities5.21%$6M52.7K
4ABBVABBVIE INC COMhistory →Equities5.01%$6M62.9K
5NACNUVEEN CALIFORNIA QUALITY MUNIhistory →Fixed Income3.20%$4M241.9K
6JNJJOHNSON AND JOHNSONhistory →Equities2.90%$3M21.5K
7PGPROCTER & GAMBLE COhistory →Equities2.80%$3M22.1K
8IWRISHARES RUSSELL MID-CAP (MKT)history →Equities1.90%$2M36.4K
9COSTCOSTCO WHOLESALE CORPhistory →Equities1.87%$2M5.8K
10IVVISHARES CORE S&P 500 (MKT) ETFhistory →Equities1.82%$2M6.0K
11IWMISHARES RUSSELL 2000 (MKT)history →Equities1.78%$2M13.1K
12DISDISNEY WALT COhistory →Equities1.76%$2M15.6K
13NEENEXTERA ENERGY INChistory →Equities1.66%$2M6.6K
14ADPAUTOMATIC DATA PROCESSING INChistory →Equities1.62%$2M12.8K
15VTVVANGUARD VALUE ETFhistory →Equities1.60%$2M16.9K
16EXMOCEXXON MOBIL CORPhistory →Equities1.58%$2M50.7K
17JPMJPMORGAN CHASE & CO COMhistory →Equities1.55%$2M17.7K
18MDYSPDR S&P MIDCAP 400 (MKT)history →Equities1.40%$2M4.5K
19AGGISHARES CORE US AGGREGATE BONDhistory →Fixed Income1.24%$1M11.6K
20VYMVANGUARD HIGH DIVIDEND YIELD EThistory →Equities1.24%$1M16.8K
21INTCINTEL CORPhistory →Equities1.23%$1M26.3K
22PEPPEPSICO INChistory →Equities1.22%$1M9.7K
23VUGVANGUARD GROWTH ETF (MKT)history →Equities1.22%$1M5.9K
24GOOGALPHABET INC CAP STK CL CEquities1.15%$1M868
25VZVERIZON COMMUNICATIONS INChistory →Equities1.05%$1M19.5K
26IBMINTERNATIONAL BUSINESS MACHINEShistory →Equities1.05%$1M9.5K
27BDXBECTON DICKINSON & COhistory →Equities1.05%$1M5.0K
28SCHXSCHWAB U S LARGE CAP ETFhistory →Equities1.04%$1M14.3K
29MCDMCDONALDS CORPhistory →Equities1.02%$1M5.1K
30CBCHUBB LIMITEDEquities0.95%$1M9.1K
31EFAISHARES MSCI EAFE (MKT)Equities0.91%$999,00015.7K
32VVVANGUARD LARGE CAP ETFEquities0.89%$978,0006.3K
33TGTTARGET CORPEquities0.89%$977,0006.2K
34KOCOCA COLA COEquities0.85%$938,00019.0K
35VFCVF CORPORATIONEquities0.85%$937,00013.3K
36RWRSPDR SERIES TRUST SPDR DOW JONEEquities0.85%$935,00012.0K
37MMM3M COEquities0.84%$924,0005.8K
38LINDE PLCEquities0.81%$896,0003.8K
39QCOMQUALCOMM INCEquities0.79%$864,0007.4K
40SCHDSCHWAB U S DIVIDEND EQUITY ETFEquities0.77%$845,00015.3K
41RTXRAYTHEON TECHS CORPEquities0.76%$841,00014.6K
42TAT&T INCEquities0.73%$800,00028.1K
43IXUSISHARES CORE MSCI TOT INTL STOCEquities0.70%$774,00013.3K
44SPGIS&P GLOBAL INCEquities0.70%$767,0002.1K
45PFEPFIZER INCEquities0.67%$739,00020.2K
46HONHONEYWELL INTERNATIONAL INCEquities0.66%$727,0004.4K
47KMBKIMBERLY-CLARK CORPEquities0.66%$726,0004.9K
48WFCWELLS FARGO & COMPANYEquities0.64%$701,00029.9K
49XPCQXPIMCO CALIFORNIA MUNI INCOME FUFixed Income0.60%$662,00037.4K
50VEAVANGUARD FTSE DEVELOPED MARKETSEquities0.59%$644,00015.8K
51UPSUNITED PARCEL SERVICE CL BEquities0.56%$614,0003.7K
52VWOVANGUARD FTSE EMERGING MKTS ETFEquities0.55%$609,00014.1K
53CSCOCISCO SYSTEMS INCEquities0.54%$595,00015.1K
54BSVVANGUARD SHORT-TERM BOND ETFFixed Income0.54%$591,0007.1K
55IWOISHARES RUSSELL 2000 GROWTHEquities0.53%$588,0002.7K
56CSXCSX CORPEquities0.51%$562,0007.3K
57BMYBRISTOL-MYERS SQUIBB COEquities0.51%$561,0009.3K
58NVSNOVARTIS AG ADREquities0.51%$556,0006.4K
59CVXCHEVRON CORPEquities0.50%$553,0007.7K
60AMZNAMAZON.COM INCEquities0.44%$484,000154
61VVISA INC CL AEquities0.44%$479,0002.4K
62SCHASCHWAB US SMALL CAP ETFEquities0.43%$472,0006.9K
63AMGNAMGEN INCEquities0.41%$454,0001.8K
64MRKMERCK & CO INCEquities0.41%$453,0005.5K
65CPTCAMDEN PROPERTY TRUST (REIT)Equities0.41%$449,0005.1K
66TMOTHERMO FISHER SCIENTIFIC INCEquities0.41%$447,0001.0K
67FDXFEDEX CORPEquities0.40%$439,0001.7K
68BNDXVANGUARD TOTAL INTL BD IDX ETFFixed Income0.40%$437,0007.5K
69DEDEERE & COMPANYEquities0.40%$435,0002.0K
70ORCLORACLE CORPEquities0.39%$434,0007.3K
71EPDENTERPRISE PRODUCTS PARTNERS LPEquities0.39%$432,00027.4K
72GISGENERAL MILLS INCEquities0.37%$402,0006.5K
73VEUVANGUARD FTSE ALL-WORLD EX-USEquities0.35%$386,0007.7K
74BKLNINVESCO SENIOR LOAN ETFFixed Income0.34%$377,00017.4K
75PRFINVESCO FTSE RAFI US 1000 ETFEquities0.34%$369,0003.2K
76HOGHARLEY DAVIDSON INCEquities0.31%$343,00014.0K
77EXPDEXPEDITORS INTERNATIONALEquities0.31%$343,0003.8K
78IJHISHARES CORE S&P MID CAP ETFEquities0.31%$338,0001.8K
79SLFSUN LIFE FINANCIAL INCEquities0.31%$338,0008.3K
80VCSHVANGUARD SHORT-TERM CORP BD IDXFixed Income0.31%$337,0004.1K
81SBUXSTARBUCKS CORPEquities0.30%$334,0003.9K
82CVSCVS HEALTH CORPORATIONEquities0.30%$328,0005.6K
83MBBISHARES MBS (MKT)Equities0.29%$322,0002.9K
84RWXSPDR DOW JONES INTL REAL ESTATEEquities0.29%$320,00010.8K
85SHYISHARES 1-3 YR TREASURY BOND ETFixed Income0.28%$311,0003.6K
86GBILGOLDMAN SACHS ACCESS TRSY 0-1 YFixed Income0.28%$311,0003.1K
87IWNISHARES RUSSELL 2000 VALUEEquities0.28%$307,0003.1K
88RVTYPERKINELMER INCEquities0.27%$301,0002.4K
89IEMGISHARES CORE MSCI EMERGING MKTSEquities0.27%$298,0005.6K
90VIGVANGUARD DIVIDEND APPREC IDX ETEquities0.27%$298,0002.3K
91IJKISHARES S&P MIDCAP 400 GROWTH EEquities0.27%$293,0001.2K
92IJJISHARES S&P MID-CAP 400 VALUEEquities0.26%$282,0002.1K
93CMCSACOMCAST CORP CLASS AEquities0.25%$278,0006.0K
94VNQVANGUARD REIT ETF (MKT)Equities0.24%$266,0003.4K
95EMREMERSON ELECTRIC COEquities0.23%$257,0003.9K
96QUALISHARES MSCI USA QUALITY FACTOREquities0.23%$256,0002.5K
97NSCNORFOLK SOUTHERN CORPEquities0.23%$254,0001.2K
98ETENERGY TRANSFER LTD PARTNERSHIPEquities0.23%$252,00046.7K
99WMTWALMART INCEquities0.22%$247,0001.8K
100BRK/BBERKSHIRE HATHAWAY INC BEquities0.22%$243,0001.1K

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 ↗.