SEC 13F Intelligence

Managers / Q2 2021 · view latest →

DAVIDSON TRUST CO

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

Reported Value
$128M
Q2 2021
Positions
182
Filings on Record
26
2019–present window
Filed
Aug 10, 2021
original filing

Summary

Davidson Trust Co reported $128M in U.S.-listed holdings across 182 positions for Q2 2021.

Its largest position, MSFT, represents 6.3% of the portfolio.

Compared with Q1 2021, the fund opened 7 new positions and exited 14.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+35.5%
share of reported value
Largest Position
+6.3%
Microsoft
New / Exited
7 / 14
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
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: 65.3%ETP: 28.7%Closed-End Fund: 3.2%Other: 2.1%ADR: 0.4%Other: 0.3%
  • Common Stock · 65.3% · $84M
  • ETP · 28.7% · $37M
  • Closed-End Fund · 3.2% · $4M
  • Other · 2.1% · $3M
  • ADR · 0.4% · $515,000
  • Other · 0.3% · $432,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CATCATERPILLAR INCNEW+2.2K2.2K+$473,000$473,000
WMTWALMART INCNEW+1.6K1.6K+$230,000$230,000
OTISOTIS WORLDWIDE CORPNEW+2.8K2.8K+$229,000$229,000
VANGUARD MEGA CAP GROWTH ETFNEW+960960+$222,000$222,000
VANGUARD S&P 500 INDEX ETFNEW+526526+$207,000$207,000
DOWDOW INCNEW+3.2K3.2K+$203,000$203,000
NUVEEN CORP INC NOV 21 TARGET TNEW+12.2K12.2K+$115,000$115,000
ISHARES CORE MSCI TOT INTL STOCADDED+24.5K35.6K+$2M$3M

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

Holdings — Q2 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Equities7.06%$9M33.5K
2AAPLAPPLE INChistory →Equities5.47%$7M51.3K
3ABBVABBVIE INC COMhistory →Equities5.38%$7M61.4K
4ABTABBOTT LABORATORIEShistory →Equities4.61%$6M51.1K
5NUVEEN CALIFORNIA QUALITY MUNIFixed Income2.56%$3M207.2K
6JNJJOHNSON AND JOHNSONhistory →Equities2.42%$3M18.9K
7ISHARES RUSSELL 2000 (MKT)Equities2.34%$3M13.1K
8VTVVANGUARD VALUE ETFhistory →Equities2.17%$3M20.2K
9ISHARES RUSSELL MID-CAP (MKT)Equities2.14%$3M34.6K
10PGPROCTER & GAMBLE COhistory →Equities2.11%$3M20.0K
11DISDISNEY WALT COhistory →Equities2.04%$3M14.9K
12ISHARES CORE MSCI TOT INTL STOCEquities2.02%$3M35.4K
13ISHARES CORE S&P 500 (MKT) ETFEquities2.02%$3M6.0K
14EXMOCEXXON MOBIL CORPhistory →Equities1.91%$2M38.8K
15JPMJPMORGAN CHASE & CO COMhistory →Equities1.80%$2M14.9K
16VUGVANGUARD GROWTH ETF (MKT)history →Equities1.77%$2M7.9K
17MDYSPDR S&P MIDCAP 400 (MKT)history →Equities1.74%$2M4.5K
18GOOGALPHABET INC CAP STK CL CEquities1.46%$2M755
19COSTCOSTCO WHOLESALE CORPhistory →Equities1.39%$2M4.5K
20ADPAUTOMATIC DATA PROCESSING INChistory →Equities1.37%$2M8.8K
21ISHARES CORE US AGGREGATE BONDFixed Income1.34%$2M15.0K
22SCHWAB U S LARGE CAP ETFEquities1.16%$1M14.3K
23NEENEXTERA ENERGY INChistory →Equities1.15%$1M20.1K
24DYHTARGET CORPEquities0.98%$1M5.2K
25VANGUARD LARGE CAP ETFEquities0.98%$1M6.3K
26DEDEERE & COMPANYEquities0.96%$1M3.5K
27HONGBPHONEYWELL INTERNATIONAL INCEquities0.91%$1M5.3K
28ISHARES MSCI EAFE (MKT)Equities0.90%$1M14.6K
29SPDR SERIES TRUST SPDR DOW JONEEquities0.87%$1M10.7K
30PEPPEPSICO INCEquities0.82%$1M7.1K
31CHUBB LIMITEDEquities0.80%$1M6.5K
32INTCINTEL CORPEquities0.77%$988,00017.6K
33KOCOCA COLA COEquities0.76%$979,00018.1K
34VANGUARD FTSE EMERGING MKTS ETFEquities0.74%$952,00017.5K
35IBMINTERNATIONAL BUSINESS MACHINESEquities0.74%$948,0006.5K
36RTXRAYTHEON TECHS CORPEquities0.71%$912,00010.7K
37MCDMCDONALDS CORPEquities0.71%$908,0003.9K
38WFCWELLS FARGO & COMPANYEquities0.65%$829,00018.3K
39ISHARES RUSSELL 2000 GROWTHEquities0.63%$805,0002.6K
40BACVERIZON COMMUNICATIONS INCEquities0.61%$785,00014.0K
41VFCVF CORPORATIONEquities0.61%$779,0009.5K
42VANGUARD SHORT-TERM BOND ETFFixed Income0.61%$778,0009.5K
43QCOMQUALCOMM INCEquities0.59%$753,0005.3K
44TAT&T INCEquities0.58%$748,00026.0K
45BDXBECTON DICKINSON & COEquities0.57%$730,0003.0K
46SCHWAB US SMALL CAP ETFEquities0.56%$721,0006.9K
47PIMCO CALIFORNIA MUNI INCOME FUFixed Income0.56%$713,00037.4K
48ISHARES S&P MID-CAP 400 VALUEEquities0.55%$706,0006.7K

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 ↗.