SEC 13F Intelligence

Managers / Q2 2022 · view latest →

DAVIDSON TRUST CO

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

Reported Value
$112M
Q2 2022
Positions
171
Filings on Record
26
2019–present window
Filed
Jul 27, 2022
original filing

Summary

Davidson Trust Co reported $112M in U.S.-listed holdings across 171 positions for Q2 2022.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q1 2022, the fund opened 0 new positions and exited 17.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+6.2%
Apple

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: 62.2%ETP: 31.5%Closed-End Fund: 2.4%Other: 2.0%MLP: 0.9%Other: 1.0%
  • Common Stock · 62.2% · $70M
  • ETP · 31.5% · $35M
  • Closed-End Fund · 2.4% · $3M
  • Other · 2.0% · $2M
  • MLP · 0.9% · $1M
  • Other · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON.COM INCADDED+3.1K3.3K−$226,000$352,000
ISHARES CORE MSCI INTL DEV MKTSSOLD OUT−5.7K0−$360,000$0
CARRCARRIER GLOBAL CORPSOLD OUT−5.6K0−$257,000$0
GENERAL ELECTRIC CO NEWSOLD OUT−2.8K0−$256,000$0
WMTWALMART INCSOLD OUT−1.7K0−$253,000$0
AVGOBROADCOM INCSOLD OUT−3950−$249,000$0
BABOEING COSOLD OUT−1.3K0−$242,000$0
VANGUARD MEGA CAP GROWTH ETFSOLD OUT−9600−$226,000$0

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

Holdings — Q2 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Equities6.83%$8M29.8K
2AAPLAPPLE INChistory →Equities6.17%$7M50.6K
3ABBVABBVIE INC COMhistory →Equities5.76%$6M42.2K
4ABTABBOTT LABORATORIEShistory →Equities3.78%$4M39.0K
5JNJJOHNSON AND JOHNSONhistory →Equities2.73%$3M17.3K
6VTVVANGUARD VALUE ETFhistory →Equities2.66%$3M22.7K
7PGPROCTER & GAMBLE COhistory →Equities2.46%$3M19.2K
8EXMOCEXXON MOBIL CORPhistory →Equities2.15%$2M28.2K
9ISHARES CORE S&P 500 (MKT) ETFEquities2.04%$2M6.0K
10ISHARES RUSSELL MID-CAP (MKT)Equities1.99%$2M34.6K
11ISHARES RUSSELL 2000 (MKT)Equities1.98%$2M13.1K
12VUGVANGUARD GROWTH ETF (MKT)history →Equities1.92%$2M9.7K
13NUVEEN CALIFORNIA QUALITY MUNIFixed Income1.90%$2M172.8K
14ISHARES CORE MSCI TOT INTL STOCEquities1.88%$2M36.9K
15COSTCOSTCO WHOLESALE CORPhistory →Equities1.79%$2M4.2K
16MDYSPDR S&P MIDCAP 400 (MKT)history →Equities1.66%$2M4.5K
17ISHARES CORE US AGGREGATE BONDFixed Income1.49%$2M16.4K
18GOOGALPHABET INC CAP STK CL CEquities1.48%$2M761
19JPMJPMORGAN CHASE & CO COMhistory →Equities1.47%$2M14.7K
20ADPAUTOMATIC DATA PROCESSING INChistory →Equities1.45%$2M7.7K
21VANGUARD HIGH DIVIDEND YIELD ETEquities1.34%$2M14.8K
22NEENEXTERA ENERGY INChistory →Equities1.30%$1M18.9K
23DISDISNEY WALT COhistory →Equities1.28%$1M15.3K
24SCHWAB U S LARGE CAP ETFEquities1.14%$1M28.5K
25CHUBB LIMITEDEquities1.04%$1M5.9K
26KOCOCA COLA COEquities0.98%$1M17.5K
27VANGUARD LARGE CAP ETFEquities0.96%$1M6.3K
28SPDR SERIES TRUST SPDR DOW JONEEquities0.90%$1M10.7K
29PEPPEPSICO INCEquities0.89%$998,0006.0K
30SCHWAB U S DIVIDEND EQUITY ETFEquities0.83%$928,00013.0K
31ISHARES MSCI EAFE (MKT)Equities0.81%$913,00014.6K
32MCDMCDONALDS CORPEquities0.79%$891,0003.6K
33VANGUARD SHORT-TERM BOND ETFFixed Income0.78%$873,00011.4K
34RTXRAYTHEON TECHS CORPEquities0.76%$856,0008.9K
35CHVCHEVRON CORPEquities0.71%$797,0005.5K
36HONGBPHONEYWELL INTERNATIONAL INCEquities0.70%$787,0004.5K
37VANGUARD FTSE EMERGING MKTS ETFEquities0.65%$730,00017.5K
38BDXBECTON DICKINSON & COEquities0.63%$712,0002.9K
39VANGUARD FTSE DEVELOPED MARKETSEquities0.61%$687,00016.8K
40WFCWELLS FARGO & COMPANYEquities0.61%$684,00017.5K
41VANGUARD S&P 500 INDEX ETFEquities0.60%$674,0001.9K
42VANGUARD SHORT-TERM CORP BD IDXFixed Income0.60%$674,0008.8K
43BACVERIZON COMMUNICATIONS INCEquities0.59%$665,00013.1K
44ISHARES S&P MID-CAP 400 VALUEEquities0.58%$655,0006.9K
45CSXCSX CORPEquities0.56%$623,00021.4K
46QCOMQUALCOMM INCEquities0.55%$622,0004.9K
47DYHTARGET CORPEquities0.55%$620,0004.4K
48BMYBRISTOL-MYERS SQUIBB COEquities0.55%$615,0008.0K

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 ↗.