DAVIDSON TRUST CO Diversified Active

CIK: 0001133119 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $102,938 (100.0% shares, 0.0% debt)

Holdings (117)

MSFT MICROSOFT CORP 6.7%
Value ($000) $6,944 Shares 34,136 Est. Cost $140.55 Unrealized +23.1%
ABBV ABBVIE INC COM 6.0%
Value ($000) $6,182 Shares 62,975 Est. Cost $64.63 Unrealized +9.1%
AAPL APPLE INC 5.7%
Value ($000) $5,907 Shares 16,205 Est. Cost $62.39 Unrealized +20.4%
ABT ABBOTT LABORATORIES 4.7%
Value ($000) $4,828 Shares 52,810 Est. Cost $75.30 Unrealized +8.8%
— NUVEEN CALIFORNIA QUALITY MUNI 3.3%
Value ($000) $3,447 Shares 241,559 Est. Cost $14.89 Unrealized —
JNJ JOHNSON AND JOHNSON 2.8%
Value ($000) $2,909 Shares 20,695 Est. Cost $114.46 Unrealized +8.5%
PG PROCTER & GAMBLE CO 2.6%
Value ($000) $2,633 Shares 22,032 Est. Cost $105.24 Unrealized -3.5%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $2,220 Shares 49,671 Est. Cost $52.07 Unrealized -33.1%
IWR ISHARES RUSSELL MID-CAP (MKT) 1.9%
Value ($000) $1,951 Shares 36,420 Est. Cost $59.61 Unrealized —
IWM ISHARES RUSSELL 2000 (MKT) 1.8%
Value ($000) $1,875 Shares 13,099 Est. Cost $158.52 Unrealized —
IVV ISHARES CORE S&P 500 (MKT) ETF 1.8%
Value ($000) $1,850 Shares 5,976 Est. Cost $309.57 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 1.8%
Value ($000) $1,843 Shares 12,390 Est. Cost $145.09 Unrealized -12.5%
COST COSTCO WHOLESALE CORP 1.7%
Value ($000) $1,776 Shares 5,861 Est. Cost $271.88 Unrealized +2.7%
DIS DISNEY WALT CO 1.7%
Value ($000) $1,736 Shares 15,573 Est. Cost $135.40 Unrealized -20.3%
VTV VANGUARD VALUE ETF 1.7%
Value ($000) $1,704 Shares 17,120 Est. Cost $114.42 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $1,636 Shares 17,407 Est. Cost $108.67 Unrealized -24.8%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $1,581 Shares 6,589 Est. Cost $50.19 Unrealized +3.6%
INTC INTEL CORP 1.5%
Value ($000) $1,579 Shares 26,407 Est. Cost $49.43 Unrealized +7.6%
MDY SPDR S&P MIDCAP 400 (MKT) 1.4%
Value ($000) $1,472 Shares 4,538 Est. Cost $324.37 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ET 1.3%
Value ($000) $1,350 Shares 17,145 Est. Cost $88.69 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND 1.3%
Value ($000) $1,304 Shares 11,038 Est. Cost $113.29 Unrealized —
VUG VANGUARD GROWTH ETF (MKT) 1.2%
Value ($000) $1,285 Shares 6,363 Est. Cost $180.33 Unrealized —
PEP PEPSICO INC 1.2%
Value ($000) $1,285 Shares 9,733 Est. Cost $112.78 Unrealized -1.8%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $1,153 Shares 4,824 Est. Cost $226.41 Unrealized -2.7%
IBM INTERNATIONAL BUSINESS MACHINES 1.1%
Value ($000) $1,131 Shares 9,373 Est. Cost $99.57 Unrealized -8.2%
CB CHUBB LIMITED 1.1%
Value ($000) $1,093 Shares 8,639 Est. Cost $137.93 Unrealized -23.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $997 Shares 18,107 Est. Cost $42.64 Unrealized -4.4%
SCHX SCHWAB U S LARGE CAP ETF 0.9%
Value ($000) $970 Shares 13,095 Est. Cost $76.75 Unrealized —
EFA ISHARES MSCI EAFE (MKT) 0.9%
Value ($000) $955 Shares 15,711 Est. Cost $69.38 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $945 Shares 5,133 Est. Cost $171.93 Unrealized -6.4%
RWR SPDR SERIES TRUST SPDR DOW JONE 0.9%
Value ($000) $936 Shares 11,999 Est. Cost $101.93 Unrealized —
VV VANGUARD LARGE CAP ETF 0.9%
Value ($000) $894 Shares 6,256 Est. Cost $147.70 Unrealized —
MMM 3M CO 0.9%
Value ($000) $888 Shares 5,702 Est. Cost $111.26 Unrealized -7.9%
RTX RAYTHEON TECHS CORP 0.8%
Value ($000) $854 Shares 13,884 Est. Cost $54.61 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $848 Shares 19,016 Est. Cost $44.14 Unrealized -12.3%
SCHD SCHWAB U S DIVIDEND EQUITY ETF 0.8%
Value ($000) $843 Shares 16,294 Est. Cost $55.53 Unrealized —
T AT&T INC 0.8%
Value ($000) $794 Shares 26,292 Est. Cost $18.48 Unrealized -16.2%
VFC VF CORPORATION 0.8%
Value ($000) $792 Shares 13,010 Est. Cost $88.61 Unrealized -34.3%
WFC WELLS FARGO & COMPANY 0.8%
Value ($000) $779 Shares 30,483 Est. Cost $44.36 Unrealized -46.0%
— LINDE PLC 0.7%
Value ($000) $770 Shares 3,635 Est. Cost $212.69 Unrealized —
IXUS ISHARES CORE MSCI TOT INTL STOC 0.7%
Value ($000) $752 Shares 13,804 Est. Cost $60.18 Unrealized —
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $706 Shares 15,146 Est. Cost $38.08 Unrealized -2.8%
TGT TARGET CORP 0.7%
Value ($000) $704 Shares 5,879 Est. Cost $99.83 Unrealized -1.6%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $698 Shares 495 Est. Cost $64.91 Unrealized +3.2%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $691 Shares 4,900 Est. Cost $108.78 Unrealized +3.6%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $689 Shares 2,095 Est. Cost $252.47 Unrealized +13.7%
PFE PFIZER INC 0.6%
Value ($000) $659 Shares 20,181 Est. Cost $26.63 Unrealized -2.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $647 Shares 7,100 Est. Cost $72.56 Unrealized -2.2%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $638 Shares 4,419 Est. Cost $143.91 Unrealized -18.1%
CVX CHEVRON CORP 0.6%
Value ($000) $618 Shares 6,941 Est. Cost $89.28 Unrealized -21.8%
— PIMCO CALIFORNIA MUNI INCOME FU 0.6%
Value ($000) $599 Shares 37,440 Est. Cost $19.85 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value ($000) $584 Shares 7,038 Est. Cost $80.94 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS ETF 0.6%
Value ($000) $571 Shares 14,443 Est. Cost $43.76 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH 0.5%
Value ($000) $556 Shares 2,693 Est. Cost $212.48 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $552 Shares 9,397 Est. Cost $45.41 Unrealized +5.5%
NVS NOVARTIS AG ADR 0.5%
Value ($000) $550 Shares 6,306 Est. Cost $93.91 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS 0.5%
Value ($000) $538 Shares 13,872 Est. Cost $43.84 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $528 Shares 373 Est. Cost $64.41 Unrealized +3.9%
CSX CSX CORP 0.5%
Value ($000) $504 Shares 7,250 Est. Cost $21.78 Unrealized -5.8%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.5%
Value ($000) $497 Shares 27,374 Est. Cost $14.28 Unrealized —
V VISA INC CL A 0.4%
Value ($000) $463 Shares 2,399 Est. Cost $172.55 Unrealized +1.7%
CPT CAMDEN PROPERTY TRUST (REIT) 0.4%
Value ($000) $461 Shares 5,062 Est. Cost $89.69 Unrealized -18.8%
BNDX VANGUARD TOTAL INTL BD IDX ETF 0.4%
Value ($000) $429 Shares 7,447 Est. Cost $56.75 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 0.4%
Value ($000) $428 Shares 6,565 Est. Cost $75.55 Unrealized —
AMZN AMAZON.COM INC 0.4%
Value ($000) $424 Shares 154 Est. Cost $88.51 Unrealized +36.5%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value ($000) $410 Shares 3,690 Est. Cost $88.96 Unrealized -10.4%
GIS GENERAL MILLS INC 0.4%
Value ($000) $409 Shares 6,657 Est. Cost $42.80 Unrealized +16.6%
ORCL ORACLE CORP 0.4%
Value ($000) $402 Shares 7,290 Est. Cost $50.44 Unrealized -2.9%
MRK MERCK & CO INC 0.4%
Value ($000) $372 Shares 4,828 Est. Cost $66.33 Unrealized -5.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.4%
Value ($000) $368 Shares 7,730 Est. Cost $51.46 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $367 Shares 1,013 Est. Cost $298.55 Unrealized +10.6%
BKLN INVESCO SENIOR LOAN ETF 0.4%
Value ($000) $366 Shares 17,178 Est. Cost $22.62 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $365 Shares 1,552 Est. Cost $182.87 Unrealized +4.8%
PRF INVESCO FTSE RAFI US 1000 ETF 0.3%
Value ($000) $351 Shares 3,245 Est. Cost $121.41 Unrealized —
VCSH VANGUARD SHORT-TERM CORP BD IDX 0.3%
Value ($000) $333 Shares 4,033 Est. Cost $81.09 Unrealized —
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $332 Shares 14,000 Est. Cost $37.23 Unrealized -41.6%
ET ENERGY TRANSFER LTD PARTNERSHIP 0.3%
Value ($000) $332 Shares 46,654 Est. Cost $4.59 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.3%
Value ($000) $325 Shares 1,829 Est. Cost $205.58 Unrealized —
MBB ISHARES MBS (MKT) 0.3%
Value ($000) $323 Shares 2,922 Est. Cost $110.16 Unrealized —
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $320 Shares 4,927 Est. Cost $56.34 Unrealized -6.6%
RWX SPDR DOW JONES INTL REAL ESTATE 0.3%
Value ($000) $311 Shares 10,796 Est. Cost $28.81 Unrealized —
SHY ISHARES 1-3 YR TREASURY BOND ET 0.3%
Value ($000) $311 Shares 3,598 Est. Cost $86.44 Unrealized —
GBIL GOLDMAN SACHS ACCESS TRSY 0-1 Y 0.3%
Value ($000) $311 Shares 3,098 Est. Cost $100.42 Unrealized —
SLF SUN LIFE FINANCIAL INC 0.3%
Value ($000) $305 Shares 8,303 Est. Cost $44.99 Unrealized -23.6%
IWN ISHARES RUSSELL 2000 VALUE 0.3%
Value ($000) $302 Shares 3,109 Est. Cost $118.30 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH E 0.3%
Value ($000) $290 Shares 1,297 Est. Cost $232.77 Unrealized —
EXPD EXPEDITORS INTERNATIONAL 0.3%
Value ($000) $288 Shares 3,800 Est. Cost $69.56 Unrealized -1.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $286 Shares 3,895 Est. Cost $73.52 Unrealized -9.8%
DE DEERE & COMPANY 0.3%
Value ($000) $285 Shares 1,821 Est. Cost $155.38 Unrealized -13.6%
VIG VANGUARD DIVIDEND APPREC IDX ET 0.3%
Value ($000) $272 Shares 2,323 Est. Cost $117.09 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE 0.3%
Value ($000) $270 Shares 2,038 Est. Cost $158.10 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MKTS 0.3%
Value ($000) $268 Shares 5,644 Est. Cost $53.03 Unrealized —
VNQ VANGUARD REIT ETF (MKT) 0.2%
Value ($000) $254 Shares 3,238 Est. Cost $92.65 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $244 Shares 1,749 Est. Cost $135.79 Unrealized -16.7%
QUAL ISHARES MSCI USA QUALITY FACTOR 0.2%
Value ($000) $244 Shares 2,544 Est. Cost $95.91 Unrealized —
MLPA GLOBAL X MLP NEW ETF 0.2%
Value ($000) $238 Shares 8,757 Est. Cost $27.18 Unrealized —
RVTY PERKINELMER INC 0.2%
Value ($000) $235 Shares 2,400 Est. Cost $90.26 Unrealized 0.0%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $234 Shares 6,029 Est. Cost $32.76 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $232 Shares 3,754 Est. Cost $50.28 Unrealized 0.0%
— MAGELLAN MIDSTREAM PARTNERS LP 0.2%
Value ($000) $229 Shares 5,316 Est. Cost $43.08 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $224 Shares 3,972 Est. Cost $47.48 Unrealized 0.0%
USB US BANCORP 0.2%
Value ($000) $224 Shares 6,091 Est. Cost $43.67 Unrealized -36.2%
STT STATE STREET CORPORATION 0.2%
Value ($000) $222 Shares 3,503 Est. Cost $50.25 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $211 Shares 1,774 Est. Cost $38.07 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $210 Shares 4,124 Est. Cost $44.56 Unrealized 0.0%
EEM ISHARES MSCI EMG MKT ETF 0.2%
Value ($000) $208 Shares 5,215 Est. Cost $39.88 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $208 Shares 1,190 Est. Cost $150.98 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $205 Shares 2,163 Est. Cost $85.61 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC B 0.2%
Value ($000) $204 Shares 1,145 Est. Cost $212.55 Unrealized -14.1%
— ELEMENTS ROGERS INTL COMMODITY 0.2%
Value ($000) $187 Shares 47,108 Est. Cost $4.94 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER T 0.2%
Value ($000) $171 Shares 10,148 Est. Cost $16.85 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $170 Shares 25,097 Est. Cost $11.01 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE LP 0.1%
Value ($000) $89 Shares 10,167 Est. Cost $5.21 Unrealized —
GEL GENESIS ENERGY LP 0.1%
Value ($000) $73 Shares 10,164 Est. Cost $3.84 Unrealized —
F FORD MOTOR COMPANY 0.1%
Value ($000) $72 Shares 11,871 Est. Cost $4.20 Unrealized 0.0%
— ATLAS AIR WORLDWIDE CONV 2.25 0.0%
Value ($000) $46 Shares 50,000 Est. Cost $0.88 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $5 Shares 18,000 Est. Cost $0.28 Unrealized —