SEC 13F Intelligence

Managers / Q4 2024 · view latest →

DAVIDSON TRUST CO

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

Reported Value
$194M
Q4 2024
Positions
235
Filings on Record
26
2019–present window
Filed
Jan 31, 2025
original filing

Summary

Davidson Trust Co reported $194M in U.S.-listed holdings across 235 positions for Q4 2024.

Its largest position, MSFT, represents 7.8% of the portfolio.

Compared with Q3 2024, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+7.8%
Microsoft
New / Exited
3 / 2
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: 63.8%ETP: 31.7%Other: 2.1%Closed-End Fund: 1.0%MLP: 0.6%Other: 0.8%
  • Common Stock · 63.8% · $124M
  • ETP · 31.7% · $62M
  • Other · 2.1% · $4M
  • Closed-End Fund · 1.0% · $2M
  • MLP · 0.6% · $1M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK FDG INCNEW+308308+$315,734$315,734
GEVGE VERNOVA LLCNEW+725725+$238,474$238,474
CQPCHENIERE ENERGY PARTNERS LP UNINEW+4.0K4.0K+$212,480$212,480
SCHWAB U S DIVIDEND EQUITY ETFADDED+47.6K70.0K+$16,495$2M
SCHWAB U S LARGE CAP ETFADDED+57.1K85.6K+$48,225$2M
BLKCHFBLACKROCK INCSOLD OUT−3080−$292,449$0
FBINFORTUNE BRANDS HOME & SEC INCSOLD OUT−2.5K0−$226,332$0
SCHWAB US SMALL CAP ETFADDED+12.8K25.6K+$2,815$661,706

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

Holdings — Q4 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Equities8.53%$17M39.3K
2AAPLAPPLE INChistory →Equities7.46%$14M57.9K
3ABBVABBVIE INC COMhistory →Equities3.70%$7M40.5K
4COSTCOSTCO WHOLESALE CORPhistory →Equities2.53%$5M5.4K
5ABTABBOTT LABORATORIEShistory →Equities2.20%$4M37.9K
6ISHARES CORE S&P 500 (MKT) ETFEquities2.13%$4M7.0K
7VUGVANGUARD GROWTH ETF (MKT)history →Equities1.95%$4M9.2K
8CHVCHEVRON CORPhistory →Equities1.91%$4M25.7K
9VTVVANGUARD VALUE ETFhistory →Equities1.91%$4M21.9K
10ISHARES RUSSELL MID-CAP (MKT)Equities1.87%$4M41.1K
11EXMOCEXXON MOBIL CORPhistory →Equities1.86%$4M33.5K
12GOOGALPHABET INC CAP STK CL CEquities1.74%$3M17.8K
13JNJJOHNSON AND JOHNSONhistory →Equities1.69%$3M22.8K
14PGPROCTER & GAMBLE COhistory →Equities1.67%$3M19.3K
15ISHARES RUSSELL 2000 (MKT)Equities1.53%$3M13.4K
16JPMJPMORGAN CHASE & CO COMhistory →Equities1.52%$3M12.3K
17MDYSPDR S&P MIDCAP 400 (MKT)history →Equities1.32%$3M4.5K
18ADPAUTOMATIC DATA PROCESSING INChistory →Equities1.31%$3M8.7K
19VANGUARD HIGH DIVIDEND YIELD ETEquities1.26%$2M19.3K
20ISHARES CORE MSCI TOT INTL STOCEquities1.24%$2M36.6K
21ISHARES CORE US AGGREGATE BONDFixed Income1.15%$2M23.1K
22BRK/BBERKSHIRE HATHAWAY INC Bhistory →Equities1.14%$2M4.9K
23CHUBB LIMITEDEquities1.11%$2M7.8K
24SPDR S&P 500 (MKT)Equities1.10%$2M3.6K
25SCHWAB U S LARGE CAP ETFEquities1.02%$2M85.6K
26RTXRAYTHEON TECHS CORPEquities0.94%$2M15.8K
27DISDISNEY WALT COEquities0.90%$2M15.8K
28VANGUARD LARGE CAP ETFEquities0.87%$2M6.3K
29AVGOBROADCOM INCEquities0.87%$2M7.3K
30NUVEEN CALIFORNIA QUALITY MUNIFixed Income0.86%$2M148.1K
31VANGUARD TOTAL STOCK MARKET ETFEquities0.83%$2M5.6K
32SCHWAB U S DIVIDEND EQUITY ETFEquities0.80%$2M57.1K
33ISHARES MSCI EAFE (MKT)Equities0.75%$1M19.3K
34WFCWELLS FARGO & COMPANYEquities0.75%$1M20.7K
35KOCOCA COLA COEquities0.74%$1M23.1K
36NEENEXTERA ENERGY INCEquities0.73%$1M19.9K
37NKENIKE INC CL BEquities0.73%$1M18.7K
38VANGUARD FTSE DEVELOPED MARKETSEquities0.69%$1M28.1K
39VANGUARD RUSSELL 1000 GROWTH INEquities0.69%$1M12.9K
40AMZNAMAZON.COM INCEquities0.67%$1M5.9K
41VVISA INC CL AEquities0.67%$1M4.1K
42PEPPEPSICO INCEquities0.62%$1M7.9K
43VANGUARD RUSSELL 1000 VALUE INDEquities0.60%$1M14.3K
44MCDMCDONALDS CORPEquities0.54%$1M3.6K
45SPDR SERIES TRUST SPDR DOW JONEEquities0.54%$1M10.7K
46HONGBPHONEYWELL INTERNATIONAL INCEquities0.53%$1M4.5K
47LOWLOWES COMPANIES INCEquities0.51%$996,0854.0K
48SPGIS&P GLOBAL INCEquities0.50%$969,1661.9K

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 ↗.