SEC 13F Intelligence

Managers / Q1 2024 · view latest →

DAVIDSON TRUST CO

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

Reported Value
$172M
Q1 2024
Positions
221
Filings on Record
26
2019–present window
Filed
May 13, 2024
original filing

Summary

Davidson Trust Co reported $172M in U.S.-listed holdings across 221 positions for Q1 2024.

Its largest position, MSFT, represents 8.4% of the portfolio.

Compared with Q4 2023, the fund opened 12 new positions and exited 3.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+8.4%
Microsoft
New / Exited
12 / 3
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: 62.9%ETP: 32.5%Other: 2.1%Closed-End Fund: 1.2%MLP: 0.6%Other: 0.8%
  • Common Stock · 62.9% · $108M
  • ETP · 32.5% · $56M
  • Other · 2.1% · $4M
  • Closed-End Fund · 1.2% · $2M
  • MLP · 0.6% · $1M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD RUSSELL 1000 GROWTH INNEW+7.5K7.5K+$649,446$649,446
VANGUARD RUSSELL 1000 VALUE INDNEW+8.0K8.0K+$632,042$632,042
ISHARES BROAD USD INVT GRADE CONEW+8.0K8.0K+$404,166$404,166
VANGUARD MID CAP ETFNEW+1.6K1.6K+$394,605$394,605
CLCOLGATE-PALMOLIVE CONEW+3.4K3.4K+$301,758$301,758
VANGUARD RUSSELL 2000 INDEX FDNEW+2.9K2.9K+$247,778$247,778
FBINFORTUNE BRANDS HOME & SEC INCNEW+2.5K2.5K+$214,046$214,046
DOWDOW INCNEW+3.6K3.6K+$211,039$211,039

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

Holdings — Q1 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Equities9.26%$16M37.8K
2AAPLAPPLE INChistory →Equities5.50%$9M55.1K
3ABBVABBVIE INC COMhistory →Equities4.49%$8M42.3K
4ABTABBOTT LABORATORIEShistory →Equities2.59%$4M39.1K
5CHVCHEVRON CORPhistory →Equities2.28%$4M24.8K
6COSTCOSTCO WHOLESALE CORPhistory →Equities2.27%$4M5.3K
7VTVVANGUARD VALUE ETFhistory →Equities2.05%$4M21.6K
8ISHARES CORE S&P 500 (MKT) ETFEquities2.04%$4M6.7K
9ISHARES RUSSELL MID-CAP (MKT)Equities2.04%$3M41.6K
10EXMOCEXXON MOBIL CORPhistory →Equities2.01%$3M29.7K
11PGPROCTER & GAMBLE COhistory →Equities1.88%$3M19.9K
12VUGVANGUARD GROWTH ETF (MKT)history →Equities1.84%$3M9.2K
13JNJJOHNSON AND JOHNSONhistory →Equities1.83%$3M19.8K
14ISHARES RUSSELL 2000 (MKT)Equities1.65%$3M13.5K
15JPMJPMORGAN CHASE & CO COMhistory →Equities1.52%$3M13.1K
16ISHARES CORE MSCI TOT INTL STOCEquities1.47%$3M37.2K
17VANGUARD HIGH DIVIDEND YIELD ETEquities1.46%$3M20.7K
18MDYSPDR S&P MIDCAP 400 (MKT)history →Equities1.46%$3M4.5K
19GOOGALPHABET INC CAP STK CL CEquities1.45%$2M16.4K
20ISHARES CORE US AGGREGATE BONDFixed Income1.31%$2M22.9K
21ADPAUTOMATIC DATA PROCESSING INChistory →Equities1.19%$2M8.2K
22SPDR S&P 500 (MKT)Equities1.11%$2M3.6K
23DISDISNEY WALT COhistory →Equities1.11%$2M15.5K
24NKENIKE INC CL Bhistory →Equities1.09%$2M19.8K
25CHUBB LIMITEDEquities1.08%$2M7.2K
26SCHWAB U S LARGE CAP ETFEquities1.03%$2M28.5K
27NUVEEN CALIFORNIA QUALITY MUNIFixed Income0.95%$2M148.1K
28BRK/BBERKSHIRE HATHAWAY INC BEquities0.92%$2M3.8K
29ISHARES MSCI EAFE (MKT)Equities0.90%$2M19.3K
30VANGUARD LARGE CAP ETFEquities0.87%$1M6.3K
31SCHWAB U S DIVIDEND EQUITY ETFEquities0.87%$1M18.5K
32VANGUARD TOTAL STOCK MARKET ETFEquities0.85%$1M5.6K
33PEPPEPSICO INCEquities0.78%$1M7.7K
34KOCOCA COLA COEquities0.77%$1M21.7K
35RTXRAYTHEON TECHS CORPEquities0.72%$1M12.7K
36VANGUARD FTSE DEVELOPED MARKETSEquities0.71%$1M24.1K
37WFCWELLS FARGO & COMPANYEquities0.65%$1M19.2K
38SPDR SERIES TRUST SPDR DOW JONEEquities0.58%$1M10.7K
39VVISA INC CL AEquities0.58%$996,3163.6K
40QCOMQUALCOMM INCEquities0.58%$992,4375.9K
41NEENEXTERA ENERGY INCEquities0.58%$992,26715.5K
42VANGUARD FTSE EMERGING MKTS ETFEquities0.55%$948,36522.7K
43HONGBPHONEYWELL INTERNATIONAL INCEquities0.54%$920,3414.5K
44AMZNAMAZON.COM INCEquities0.53%$917,9545.1K
45MCDMCDONALDS CORPEquities0.52%$896,0373.2K
46CSXCSX CORPEquities0.48%$830,29422.4K
47DEDEERE & COMPANYEquities0.48%$821,8912.0K

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 ↗.