SEC 13F Intelligence

Managers / Q2 2024 · view latest →

DAVIDSON TRUST CO

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

Reported Value
$145M
Q2 2024
Positions
214
Filings on Record
26
2019–present window
Filed
Jul 31, 2024
original filing

Summary

Davidson Trust Co reported $145M in U.S.-listed holdings across 214 positions for Q2 2024.

Its largest position, MSFT, represents 8.8% of the portfolio.

Compared with Q1 2024, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+8.8%
Microsoft
New / Exited
8 / 10
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 59.9%ETP: 36.9%Closed-End Fund: 1.4%MLP: 0.7%ADR: 0.6%Other: 0.5%
  • Common Stock · 59.9% · $87M
  • ETP · 36.9% · $54M
  • Closed-End Fund · 1.4% · $2M
  • MLP · 0.7% · $992,318
  • ADR · 0.6% · $897,564
  • Other · 0.5% · $656,650

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MOALTRIA GROUP INCNEW+12.0K12.0K+$545,370$545,370
TSLATESLA INCNEW+2.3K2.3K+$445,230$445,230
IDEVISHARES CORE MSCI INTL DEV MKTSNEW+6.5K6.5K+$429,483$429,483
VFMOVANGUARD US MOMENTUM FACTOR ETFNEW+2.5K2.5K+$368,891$368,891
VBVANGUARD SMALL CAP ETFNEW+1.4K1.4K+$311,591$311,591
ADIANALOG DEVICES INCNEW+904904+$206,347$206,347
UNHUNITEDHEALTH GROUP INCNEW+403403+$205,232$205,232
SDYSPDR SERIES TRUST SPDR S&PNEW+1.6K1.6K+$203,106$203,106

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

Holdings — Q2 2024

140 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Equities8.80%$13M28.6K
2AAPLAPPLE INChistory →Equities7.45%$11M51.4K
3CVXCHEVRON CORPhistory →Equities2.63%$4M24.4K
4IWRISHARES RUSSELL MID-CAP (MKT)history →Equities2.41%$3M43.1K
5IVVISHARES CORE S&P 500 (MKT) ETFhistory →Equities2.36%$3M6.3K
6GOOGALPHABET INC CAP STK CL CEquities2.27%$3M18.0K
7VTVVANGUARD VALUE ETFhistory →Equities2.04%$3M18.5K
8VUGVANGUARD GROWTH ETF (MKT)history →Equities1.93%$3M7.5K
9IWMISHARES RUSSELL 2000 (MKT)history →Equities1.88%$3M13.5K
10JNJJOHNSON AND JOHNSONhistory →Equities1.86%$3M18.5K
11COSTCOSTCO WHOLESALE CORPhistory →Equities1.85%$3M3.2K
12MDYSPDR S&P MIDCAP 400 (MKT)history →Equities1.66%$2M4.5K
13IXUSISHARES CORE MSCI TOT INTL STOChistory →Equities1.59%$2M34.2K
14ABBVABBVIE INC COMhistory →Equities1.59%$2M13.5K
15VYMVANGUARD HIGH DIVIDEND YIELD EThistory →Equities1.58%$2M19.4K
16SPYSPDR S&P 500 (MKT)history →Equities1.52%$2M4.0K
17JPMJPMORGAN CHASE & CO COMhistory →Equities1.52%$2M10.9K
18AGGISHARES CORE US AGGREGATE BONDhistory →Fixed Income1.40%$2M21.0K
19ADPAUTOMATIC DATA PROCESSING INChistory →Equities1.39%$2M8.4K
20SCHXSCHWAB U S LARGE CAP ETFhistory →Equities1.26%$2M28.5K
21NACNUVEEN CALIFORNIA QUALITY MUNIhistory →Fixed Income1.18%$2M148.1K
22CBCHUBB LIMITEDhistory →Equities1.11%$2M6.3K
23EFAISHARES MSCI EAFE (MKT)history →Equities1.10%$2M20.4K
24VVVANGUARD LARGE CAP ETFhistory →Equities1.08%$2M6.3K
25RTXRAYTHEON TECHS CORPhistory →Equities1.03%$1M14.9K
26VTIVANGUARD TOTAL STOCK MARKET ETFhistory →Equities1.03%$1M5.6K
27BRK/BBERKSHIRE HATHAWAY INC Bhistory →Equities1.03%$1M3.7K
28ABTABBOTT LABORATORIEShistory →Equities1.02%$1M14.2K
29PEPPEPSICO INChistory →Equities1.02%$1M8.9K
30EXMOCEXXON MOBIL CORPEquities0.98%$1M12.3K
31SCHDSCHWAB U S DIVIDEND EQUITY ETFEquities0.96%$1M17.9K
32NEENEXTERA ENERGY INCEquities0.96%$1M19.6K
33DISDISNEY WALT COEquities0.90%$1M13.2K
34RWRSPDR SERIES TRUST SPDR DOW JONEEquities0.77%$1M12.0K
35KOCOCA COLA COEquities0.77%$1M17.5K
36QCOMQUALCOMM INCEquities0.76%$1M5.5K
37AMZNAMAZON.COM INCEquities0.74%$1M5.6K
38PGPROCTER & GAMBLE COEquities0.74%$1M6.5K
39WFCWELLS FARGO & COMPANYEquities0.73%$1M17.9K
40VONGVANGUARD RUSSELL 1000 GROWTH INEquities0.72%$1M11.1K
41VVISA INC CL AEquities0.72%$1M4.0K
42HONHONEYWELL INTERNATIONAL INCEquities0.68%$982,0704.6K
43VEAVANGUARD FTSE DEVELOPED MARKETSEquities0.67%$965,83219.5K
44LINLINDE PLCEquities0.64%$928,0842.1K
45VONVVANGUARD RUSSELL 1000 VALUE INDEquities0.64%$921,67212.0K
46PFEPFIZER INCEquities0.63%$914,35832.7K
47VWOVANGUARD FTSE EMERGING MKTS ETFEquities0.63%$911,83620.8K
48NVSNOVARTIS AG ADREquities0.62%$897,5648.4K
49AVGOBROADCOM INCEquities0.59%$852,537531
50ORCLORACLE CORPEquities0.58%$845,7886.0K
51SPGIS&P GLOBAL INCEquities0.58%$838,0341.9K
52IEFAISHARES CORE MSCI EAFE ETFEquities0.57%$826,07611.4K
53MCDMCDONALDS CORPEquities0.56%$809,3723.2K
54IWOISHARES RUSSELL 2000 GROWTHEquities0.53%$774,5783.0K
55DEDEERE & COMPANYEquities0.51%$742,4032.0K
56MRKMERCK & CO INCEquities0.51%$736,4865.9K
57LOWLOWES COMPANIES INCEquities0.51%$732,8093.3K
58BDXBECTON DICKINSON & COEquities0.47%$688,7442.9K
59IJHISHARES CORE S&P MID CAP ETFEquities0.47%$679,52611.6K
60CSXCSX CORPEquities0.45%$648,86319.4K
61CMICUMMINS INCEquities0.44%$643,3082.3K
62IEMGISHARES CORE MSCI EMERGING MKTSEquities0.44%$632,46811.8K
63MCKMCKESSON CORPEquities0.43%$627,2591.1K
64CSCOCISCO SYSTEMS INCEquities0.42%$608,79312.8K
65SCHASCHWAB US SMALL CAP ETFEquities0.42%$607,07512.8K
66TGTTARGET CORPEquities0.42%$604,8914.1K
67USIGISHARES BROAD USD INVT GRADE COFixed Income0.41%$593,66311.8K
68EEMISHARES MSCI EMG MKT ETFEquities0.40%$585,06513.7K
69MUBISHARES NATIONAL AMT-FREE MUNIFixed Income0.40%$580,6985.5K
70BSVVANGUARD SHORT-TERM BOND ETFFixed Income0.40%$577,0287.5K
71SPIBSPDR PORT INTERMEDIATE TERM CORFixed Income0.39%$566,69217.4K
72ACNACCENTURE PLC IRELAND CL AEquities0.38%$549,4761.8K
73ECLECOLAB INCEquities0.38%$547,1622.3K
74MOALTRIA GROUP INCEquities0.38%$545,37012.0K
75VOVANGUARD MID CAP ETFEquities0.37%$541,7882.2K
76AMGNAMGEN INCEquities0.37%$536,1651.7K
77BMYBRISTOL-MYERS SQUIBB COEquities0.35%$513,06212.4K
78IJJISHARES S&P MID-CAP 400 VALUEEquities0.35%$510,4614.5K
79SUNSUNOCO LTD PARTNERSHIPEquities0.35%$508,8609.0K
80VOOVANGUARD S&P 500 INDEX ETFEquities0.35%$501,8591.0K
81BABOEING COEquities0.34%$491,6092.7K
82INTCINTEL CORPEquities0.33%$485,42415.7K
83VZVERIZON COMMUNICATIONS INCEquities0.33%$484,90011.8K
84MAMASTERCARD INC CLASS AEquities0.32%$461,8951.0K
85TSLATESLA INCEquities0.31%$445,2302.3K
86IBMINTERNATIONAL BUSINESS MACHINESEquities0.31%$443,9632.6K
87IJKISHARES S&P MIDCAP 400 GROWTH EEquities0.30%$438,1965.0K
88EXPDEXPEDITORS INTERNATIONALEquities0.30%$433,6453.5K
89IDEVISHARES CORE MSCI INTL DEV MKTSEquities0.30%$429,4836.5K
90PSXPHILLIPS 66Equities0.30%$428,5923.0K
91ZTSZOETIS INCEquities0.27%$391,4462.3K
92IWNISHARES RUSSELL 2000 VALUEEquities0.27%$388,8222.6K
93IWFISHARES RUSSELL 1000 GROWTHEquities0.26%$383,8841.1K
94VIGVANGUARD DIVIDEND APPREC IDX ETEquities0.26%$381,7122.1K
95QUALISHARES MSCI USA QUALITY FACTOREquities0.26%$378,2052.2K
96CATCATERPILLAR INCEquities0.26%$373,7391.1K
97METAMETA PLATFORMS INCEquities0.26%$373,123740
98GENERAL ELECTRIC COEquities0.26%$372,3082.3K
99VFMOVANGUARD US MOMENTUM FACTOR ETFEquities0.25%$368,8912.5K
100CPCANADIAN PACIFIC KANSAS CITY LTEquities0.25%$358,3004.6K

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 ↗.