SEC 13F Intelligence

Managers / Q3 2024 · view latest →

DAVIDSON TRUST CO

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

Reported Value
$195M
Q3 2024
Positions
236
Filings on Record
26
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Davidson Trust Co reported $195M in U.S.-listed holdings across 236 positions for Q3 2024.

Its largest position, MSFT, represents 7.7% of the portfolio.

Compared with Q2 2024, the fund opened 18 new positions and exited 3.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+7.7%
Microsoft
New / Exited
18 / 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: 63.5%ETP: 31.9%Other: 2.1%Closed-End Fund: 1.1%ADR: 0.6%Other: 0.8%
  • Common Stock · 63.5% · $124M
  • ETP · 31.9% · $62M
  • Other · 2.1% · $4M
  • Closed-End Fund · 1.1% · $2M
  • ADR · 0.6% · $1M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE INC CL BNEW+18.7K18.7K+$2M$2M
USBUS BANCORPNEW+17.6K17.6K+$803,659$803,659
TMOTHERMO FISHER SCIENTIFIC INCNEW+1.0K1.0K+$644,550$644,550
ISHARES 3-7 YEAR TREASURY BONDNEW+4.2K4.2K+$498,936$498,936
LLYELI LILLY & CONEW+538538+$476,636$476,636
FIRST TR LOW DUR OPPORTUNITES ENEW+8.6K8.6K+$422,999$422,999
FDXFEDEX CORPNEW+1.5K1.5K+$422,836$422,836
CAPITAL GROUP CORE PLUS INCOMENEW+14.3K14.3K+$331,749$331,749

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

Holdings — Q3 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Equities8.48%$16M38.3K
2AAPLAPPLE INChistory →Equities7.00%$14M58.5K
3ABBVABBVIE INC COMhistory →Equities4.11%$8M40.5K
4COSTCOSTCO WHOLESALE CORPhistory →Equities2.41%$5M5.3K
5ABTABBOTT LABORATORIEShistory →Equities2.22%$4M37.9K
6EXMOCEXXON MOBIL CORPhistory →Equities1.98%$4M32.9K
7VTVVANGUARD VALUE ETFhistory →Equities1.98%$4M22.1K
8ISHARES CORE S&P 500 (MKT) ETFEquities1.97%$4M6.7K
9CHVCHEVRON CORPhistory →Equities1.94%$4M25.7K
10JNJJOHNSON AND JOHNSONhistory →Equities1.92%$4M23.0K
11VUGVANGUARD GROWTH ETF (MKT)history →Equities1.92%$4M9.7K
12ISHARES RUSSELL MID-CAP (MKT)Equities1.86%$4M41.1K
13PGPROCTER & GAMBLE COhistory →Equities1.71%$3M19.3K
14ISHARES RUSSELL 2000 (MKT)Equities1.52%$3M13.4K
15GOOGALPHABET INC CAP STK CL CEquities1.52%$3M17.8K
16ISHARES CORE MSCI TOT INTL STOCEquities1.35%$3M36.2K
17VANGUARD HIGH DIVIDEND YIELD ETEquities1.34%$3M20.3K
18JPMJPMORGAN CHASE & CO COMhistory →Equities1.34%$3M12.4K
19MDYSPDR S&P MIDCAP 400 (MKT)history →Equities1.32%$3M4.5K
20ADPAUTOMATIC DATA PROCESSING INChistory →Equities1.21%$2M8.5K
21ISHARES CORE US AGGREGATE BONDFixed Income1.19%$2M23.0K
22BRK/BBERKSHIRE HATHAWAY INC Bhistory →Equities1.16%$2M4.9K
23CHUBB LIMITEDEquities1.12%$2M7.6K
24SPDR S&P 500 (MKT)Equities1.08%$2M3.6K
25SCHWAB U S LARGE CAP ETFEquities0.99%$2M28.5K
26RTXRAYTHEON TECHS CORPEquities0.98%$2M15.7K
27NUVEEN CALIFORNIA QUALITY MUNIFixed Income0.90%$2M148.1K
28NKENIKE INC CL BEquities0.85%$2M18.7K
29VANGUARD LARGE CAP ETFEquities0.85%$2M6.3K
30KOCOCA COLA COEquities0.84%$2M22.9K
31ISHARES MSCI EAFE (MKT)Equities0.83%$2M19.3K
32NEENEXTERA ENERGY INCEquities0.82%$2M18.8K
33VANGUARD TOTAL STOCK MARKET ETFEquities0.81%$2M5.6K
34SCHWAB U S DIVIDEND EQUITY ETFEquities0.79%$2M18.1K
35DISDISNEY WALT COEquities0.78%$2M15.9K
36VANGUARD FTSE DEVELOPED MARKETSEquities0.73%$1M27.0K
37PEPPEPSICO INCEquities0.69%$1M7.9K
38AVGOBROADCOM INCEquities0.63%$1M7.1K
39WFCWELLS FARGO & COMPANYEquities0.60%$1M20.6K
40SPDR SERIES TRUST SPDR DOW JONEEquities0.58%$1M10.7K
41VVISA INC CL AEquities0.58%$1M4.1K
42AMZNAMAZON.COM INCEquities0.57%$1M6.0K
43MCDMCDONALDS CORPEquities0.57%$1M3.6K
44VANGUARD RUSSELL 1000 GROWTH INEquities0.55%$1M11.1K
45VANGUARD FTSE EMERGING MKTS ETFEquities0.54%$1M22.0K
46NVSNNOVARTIS AG ADREquities0.54%$1M9.1K
47LOWLOWES COMPANIES INCEquities0.53%$1M3.8K
48VANGUARD RUSSELL 1000 VALUE INDEquities0.52%$1M12.1K

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 ↗.