SEC 13F Intelligence

Managers / Q3 2022 · view latest →

DAVIDSON TRUST CO

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

Reported Value
$104M
Q3 2022
Positions
161
Filings on Record
26
2019–present window
Filed
Nov 7, 2022
original filing

Summary

Davidson Trust Co reported $104M in U.S.-listed holdings across 161 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+6.3%
Microsoft
New / Exited
3 / 6
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: 61.7%ETP: 32.4%Closed-End Fund: 2.3%Other: 1.8%MLP: 1.1%Other: 0.7%
  • Common Stock · 61.7% · $64M
  • ETP · 32.4% · $34M
  • Closed-End Fund · 2.3% · $2M
  • Other · 1.8% · $2M
  • MLP · 1.1% · $1M
  • Other · 0.7% · $727,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE INC CL BNEW+18.5K18.5K+$2M$2M
USBUS BANCORPNEW+16.0K16.0K+$644,000$644,000
CQPCHENIERE ENERGY PARTNERS LP UNINEW+4.0K4.0K+$213,000$213,000
GOOGALPHABET INC CAP STK CL CADDED+8.5K9.0K−$201,000$862,000
GOOGLALPHABET INC CAP STK CL AADDED+5.2K5.5K−$161,000$530,000
VANGUARD FTSE ALL-WORLD EX-USSOLD OUT−6.3K0−$312,000$0
CMCSACOMCAST CORP CLASS ASOLD OUT−7.2K0−$283,000$0
AXPAMERICAN EXPRESS COSOLD OUT−1.9K0−$270,000$0

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

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Equities7.09%$7M31.7K
2AAPLAPPLE INChistory →Equities6.24%$6M47.0K
3ABBVABBVIE INC COMhistory →Equities5.44%$6M42.2K
4ABTABBOTT LABORATORIEShistory →Equities3.63%$4M39.0K
5VTVVANGUARD VALUE ETFhistory →Equities2.70%$3M22.7K
6JNJJOHNSON AND JOHNSONhistory →Equities2.63%$3M16.8K
7EXMOCEXXON MOBIL CORPhistory →Equities2.36%$2M28.1K
8PGPROCTER & GAMBLE COhistory →Equities2.26%$2M18.7K
9ISHARES RUSSELL 2000 (MKT)Equities2.08%$2M13.1K
10ISHARES RUSSELL MID-CAP (MKT)Equities2.07%$2M34.6K
11ISHARES CORE S&P 500 (MKT) ETFEquities2.06%$2M6.0K
12ISHARES CORE MSCI TOT INTL STOCEquities2.03%$2M41.4K
13VUGVANGUARD GROWTH ETF (MKT)history →Equities1.97%$2M9.6K
14COSTCOSTCO WHOLESALE CORPhistory →Equities1.89%$2M4.2K
15NUVEEN CALIFORNIA QUALITY MUNIFixed Income1.82%$2M172.8K
16MDYSPDR S&P MIDCAP 400 (MKT)history →Equities1.74%$2M4.5K
17ISHARES CORE US AGGREGATE BONDFixed Income1.70%$2M18.3K
18ADPAUTOMATIC DATA PROCESSING INChistory →Equities1.57%$2M7.2K
19NKENIKE INC CL Bhistory →Equities1.48%$2M18.5K
20DISDISNEY WALT COhistory →Equities1.34%$1M14.8K
21JPMJPMORGAN CHASE & CO COMhistory →Equities1.34%$1M13.4K
22VANGUARD HIGH DIVIDEND YIELD ETEquities1.32%$1M14.5K
23SCHWAB U S LARGE CAP ETFEquities1.16%$1M28.5K
24NEENEXTERA ENERGY INChistory →Equities1.12%$1M14.9K
25VANGUARD LARGE CAP ETFEquities0.98%$1M6.3K
26CHUBB LIMITEDEquities0.97%$1M5.6K
27KOCOCA COLA COEquities0.94%$983,00017.5K
28VANGUARD SHORT-TERM BOND ETFFixed Income0.91%$943,00012.6K
29CHVCHEVRON CORPEquities0.89%$926,0006.4K
30SPDR SERIES TRUST SPDR DOW JONEEquities0.86%$897,00010.7K
31PEPPEPSICO INCEquities0.86%$894,0005.5K
32SCHWAB U S DIVIDEND EQUITY ETFEquities0.83%$861,00013.0K
33ISHARES MSCI EAFE (MKT)Equities0.79%$819,00014.6K
34GOOGALPHABET INC CAP STK CL CEquities0.78%$810,0008.4K
35VANGUARD S&P 500 INDEX ETFEquities0.73%$762,0002.3K
36HONGBPHONEYWELL INTERNATIONAL INCEquities0.73%$756,0004.5K
37VANGUARD SHORT-TERM CORP BD IDXFixed Income0.72%$751,00010.1K
38MCDMCDONALDS CORPEquities0.69%$720,0003.1K
39RTXRAYTHEON TECHS CORPEquities0.67%$698,0008.5K
40WFCWELLS FARGO & COMPANYEquities0.63%$655,00016.3K
41VANGUARD FTSE EMERGING MKTS ETFEquities0.62%$648,00017.8K
42USBUS BANCORPEquities0.62%$644,00016.0K
43VANGUARD FTSE DEVELOPED MARKETSEquities0.58%$607,00016.7K
44ISHARES S&P MID-CAP 400 VALUEEquities0.58%$605,0006.7K
45ISHARES RUSSELL 2000 GROWTHEquities0.57%$598,0002.9K
46INVESCO SENIOR LOAN ETFFixed Income0.56%$586,00029.0K
47DYHTARGET CORPEquities0.56%$578,0003.9K
48CSXCSX CORPEquities0.55%$574,00021.6K
49BMYBRISTOL-MYERS SQUIBB COEquities0.54%$567,0008.0K

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 ↗.