SEC 13F Intelligence

Managers / Q4 2021 · view latest →

DAVIDSON TRUST CO

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

Reported Value
$146M
Q4 2021
Positions
199
Filings on Record
26
2019–present window
Filed
Jan 28, 2022
original filing

Summary

Davidson Trust Co reported $146M in U.S.-listed holdings across 199 positions for Q4 2021.

Its largest position, AAPL, represents 7.3% of the portfolio.

Compared with Q3 2021, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+7.3%
Apple
New / Exited
7 / 5
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: 63.4%ETP: 30.6%Closed-End Fund: 2.4%Other: 2.1%MLP: 0.7%Other: 0.8%
  • Common Stock · 63.4% · $92M
  • ETP · 30.6% · $45M
  • Closed-End Fund · 2.4% · $3M
  • Other · 2.1% · $3M
  • MLP · 0.7% · $1M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES CORE MSCI INTL DEV MKTSNEW+13.4K13.4K+$906,000$906,000
VANGUARD SMALL CAP ETFNEW+1.8K1.8K+$399,000$399,000
ISHARES MSCI USA EQUAL WEIGHTEDNEW+4.4K4.4K+$395,000$395,000
VANGUARD US MOMENTUM FACTOR ETFNEW+2.8K2.8K+$373,000$373,000
HDHOME DEPOT INCNEW+614614+$255,000$255,000
MEDTRONIC PLC SHSNEW+2.1K2.1K+$220,000$220,000
ISHARES S&P 500 GROWTH ETFNEW+2.5K2.5K+$205,000$205,000
VANGUARD S&P 500 INDEX ETFADDED+1.1K1.7K+$495,000$760,000

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

Holdings — Q4 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Equities7.42%$11M32.1K
2AAPLAPPLE INChistory →Equities7.29%$11M59.8K
3ABBVABBVIE INC COMhistory →Equities3.97%$6M42.7K
4ABTABBOTT LABORATORIEShistory →Equities3.77%$5M39.0K
5VTVVANGUARD VALUE ETFhistory →Equities2.26%$3M22.4K
6PGPROCTER & GAMBLE COhistory →Equities2.21%$3M19.7K
7JNJJOHNSON AND JOHNSONhistory →Equities2.20%$3M18.7K
8ISHARES CORE S&P 500 (MKT) ETFEquities2.04%$3M6.2K
9ISHARES RUSSELL 2000 (MKT)Equities2.02%$3M13.2K
10ISHARES RUSSELL MID-CAP (MKT)Equities1.97%$3M34.6K
11NUVEEN CALIFORNIA QUALITY MUNIFixed Income1.88%$3M175.3K
12VUGVANGUARD GROWTH ETF (MKT)history →Equities1.81%$3M8.2K
13ISHARES CORE MSCI TOT INTL STOCEquities1.75%$3M35.9K
14COSTCOSTCO WHOLESALE CORPhistory →Equities1.66%$2M4.3K
15EXMOCEXXON MOBIL CORPhistory →Equities1.64%$2M38.9K
16DISDISNEY WALT COhistory →Equities1.62%$2M15.3K
17MDYSPDR S&P MIDCAP 400 (MKT)history →Equities1.61%$2M4.5K
18JPMJPMORGAN CHASE & CO COMhistory →Equities1.59%$2M14.6K
19GOOGALPHABET INC CAP STK CL CEquities1.58%$2M797
20DEDEERE & COMPANYhistory →Equities1.39%$2M5.9K
21ADPAUTOMATIC DATA PROCESSING INChistory →Equities1.39%$2M8.2K
22ISHARES CORE US AGGREGATE BONDFixed Income1.28%$2M16.3K
23NEENEXTERA ENERGY INChistory →Equities1.22%$2M19.0K
24SCHWAB U S LARGE CAP ETFEquities1.12%$2M14.3K
25VANGUARD LARGE CAP ETFEquities0.95%$1M6.3K
26SPDR SERIES TRUST SPDR DOW JONEEquities0.89%$1M10.7K
27VANGUARD HIGH DIVIDEND YIELD ETEquities0.89%$1M11.5K
28CHUBB LIMITEDEquities0.82%$1M6.1K
29PEPPEPSICO INCEquities0.81%$1M6.8K
30DYHTARGET CORPEquities0.80%$1M5.0K
31ISHARES MSCI EAFE (MKT)Equities0.79%$1M14.6K
32VANGUARD FTSE EMERGING MKTS ETFEquities0.79%$1M23.2K
33HONGBPHONEYWELL INTERNATIONAL INCEquities0.76%$1M5.3K
34KOCOCA COLA COEquities0.74%$1M18.2K
35MCDMCDONALDS CORPEquities0.71%$1M3.9K
36RTXRAYTHEON TECHS CORPEquities0.66%$959,00011.1K
37QCOMQUALCOMM INCEquities0.64%$927,0005.1K
38ISHARES CORE MSCI INTL DEV MKTSEquities0.62%$906,00013.4K
39INTCINTEL CORPEquities0.59%$864,00016.8K
40IBMINTERNATIONAL BUSINESS MACHINESEquities0.58%$851,0006.4K
41WFCWELLS FARGO & COMPANYEquities0.58%$848,00017.7K
42VANGUARD SHORT-TERM BOND ETFFixed Income0.58%$845,00010.4K
43ISHARES RUSSELL 2000 GROWTHEquities0.56%$815,0002.8K
44CSXCSX CORPEquities0.55%$807,00021.4K
45SCHWAB U S DIVIDEND EQUITY ETFEquities0.55%$806,00010.0K
46VANGUARD FTSE DEVELOPED MARKETSEquities0.54%$791,00015.5K
47ISHARES S&P MID-CAP 400 VALUEEquities0.54%$788,0007.1K
48BDXBECTON DICKINSON & COEquities0.53%$775,0003.1K

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 ↗.