DAVIDSON TRUST CO Diversified Active

CIK: 0001133119 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $110,049 (100.0% shares, 0.0% debt)

Holdings (118)

AAPL APPLE INC 6.9%
Value ($000) $7,568 Shares 65,471 Est. Cost $95.18 Unrealized +11.3%
MSFT MICROSOFT CORP 6.5%
Value ($000) $7,197 Shares 34,258 Est. Cost $140.55 Unrealized +42.8%
ABT ABBOTT LABORATORIES 5.2%
Value ($000) $5,736 Shares 52,720 Est. Cost $75.30 Unrealized +22.6%
ABBV ABBVIE INC COM 5.0%
Value ($000) $5,510 Shares 62,920 Est. Cost $64.63 Unrealized +18.1%
— NUVEEN CALIFORNIA QUALITY MUNI 3.2%
Value ($000) $3,521 Shares 241,881 Est. Cost $14.89 Unrealized —
JNJ JOHNSON AND JOHNSON 2.9%
Value ($000) $3,194 Shares 21,461 Est. Cost $114.91 Unrealized +10.5%
PG PROCTER & GAMBLE CO 2.8%
Value ($000) $3,076 Shares 22,141 Est. Cost $105.24 Unrealized +10.6%
IWR ISHARES RUSSELL MID-CAP (MKT) 1.9%
Value ($000) $2,089 Shares 36,420 Est. Cost $59.61 Unrealized —
COST COSTCO WHOLESALE CORP 1.9%
Value ($000) $2,055 Shares 5,791 Est. Cost $271.88 Unrealized +13.7%
IVV ISHARES CORE S&P 500 (MKT) ETF 1.8%
Value ($000) $2,008 Shares 5,976 Est. Cost $309.57 Unrealized —
IWM ISHARES RUSSELL 2000 (MKT) 1.8%
Value ($000) $1,962 Shares 13,099 Est. Cost $158.52 Unrealized —
DIS DISNEY WALT CO 1.8%
Value ($000) $1,941 Shares 15,648 Est. Cost $135.40 Unrealized -9.8%
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $1,825 Shares 6,578 Est. Cost $50.19 Unrealized +20.1%
ADP AUTOMATIC DATA PROCESSING INC 1.6%
Value ($000) $1,787 Shares 12,821 Est. Cost $144.41 Unrealized -13.4%
VTV VANGUARD VALUE ETF 1.6%
Value ($000) $1,764 Shares 16,883 Est. Cost $114.42 Unrealized —
XOM EXXON MOBIL CORP 1.6%
Value ($000) $1,741 Shares 50,730 Est. Cost $51.65 Unrealized -37.4%
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $1,706 Shares 17,725 Est. Cost $108.25 Unrealized -21.1%
MDY SPDR S&P MIDCAP 400 (MKT) 1.4%
Value ($000) $1,537 Shares 4,538 Est. Cost $324.37 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND 1.2%
Value ($000) $1,370 Shares 11,609 Est. Cost $113.53 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ET 1.2%
Value ($000) $1,362 Shares 16,841 Est. Cost $88.69 Unrealized —
INTC INTEL CORP 1.2%
Value ($000) $1,359 Shares 26,264 Est. Cost $49.43 Unrealized -5.9%
PEP PEPSICO INC 1.2%
Value ($000) $1,345 Shares 9,733 Est. Cost $112.78 Unrealized +2.1%
VUG VANGUARD GROWTH ETF (MKT) 1.2%
Value ($000) $1,339 Shares 5,888 Est. Cost $180.33 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,158 Shares 19,477 Est. Cost $42.64 Unrealized -0.2%
IBM INTERNATIONAL BUSINESS MACHINES 1.0%
Value ($000) $1,154 Shares 9,491 Est. Cost $99.50 Unrealized -5.7%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $1,152 Shares 4,953 Est. Cost $226.38 Unrealized -0.5%
SCHX SCHWAB U S LARGE CAP ETF 1.0%
Value ($000) $1,150 Shares 14,268 Est. Cost $77.06 Unrealized —
MCD MCDONALDS CORP 1.0%
Value ($000) $1,118 Shares 5,097 Est. Cost $171.93 Unrealized +5.5%
CB CHUBB LIMITED 1.0%
Value ($000) $1,050 Shares 9,054 Est. Cost $136.91 Unrealized -15.4%
EFA ISHARES MSCI EAFE (MKT) 0.9%
Value ($000) $999 Shares 15,711 Est. Cost $69.38 Unrealized —
VV VANGUARD LARGE CAP ETF 0.9%
Value ($000) $978 Shares 6,256 Est. Cost $147.70 Unrealized —
TGT TARGET CORP 0.9%
Value ($000) $977 Shares 6,214 Est. Cost $100.84 Unrealized +17.7%
KO COCA COLA CO 0.9%
Value ($000) $938 Shares 19,016 Est. Cost $44.14 Unrealized -7.6%
VFC VF CORPORATION 0.9%
Value ($000) $937 Shares 13,344 Est. Cost $88.01 Unrealized -26.6%
RWR SPDR SERIES TRUST SPDR DOW JONE 0.8%
Value ($000) $935 Shares 11,999 Est. Cost $101.93 Unrealized —
MMM 3M CO 0.8%
Value ($000) $924 Shares 5,779 Est. Cost $111.25 Unrealized -0.8%
— LINDE PLC 0.8%
Value ($000) $896 Shares 3,769 Est. Cost $213.58 Unrealized —
QCOM QUALCOMM INC 0.8%
Value ($000) $864 Shares 7,352 Est. Cost $73.33 Unrealized +29.8%
SCHD SCHWAB U S DIVIDEND EQUITY ETF 0.8%
Value ($000) $845 Shares 15,296 Est. Cost $55.53 Unrealized —
RTX RAYTHEON TECHS CORP 0.8%
Value ($000) $841 Shares 14,641 Est. Cost $54.56 Unrealized -1.6%
T AT&T INC 0.7%
Value ($000) $800 Shares 28,103 Est. Cost $18.29 Unrealized -15.0%
IXUS ISHARES CORE MSCI TOT INTL STOC 0.7%
Value ($000) $774 Shares 13,269 Est. Cost $60.18 Unrealized —
SPGI S&P GLOBAL INC 0.7%
Value ($000) $767 Shares 2,131 Est. Cost $253.90 Unrealized +32.9%
PFE PFIZER INC 0.7%
Value ($000) $739 Shares 20,181 Est. Cost $26.63 Unrealized +1.8%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $727 Shares 4,419 Est. Cost $143.91 Unrealized -7.4%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $726 Shares 495 Est. Cost $64.91 Unrealized +16.7%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $726 Shares 4,927 Est. Cost $108.78 Unrealized +13.5%
WFC WELLS FARGO & COMPANY 0.6%
Value ($000) $701 Shares 29,893 Est. Cost $44.36 Unrealized -50.8%
— PIMCO CALIFORNIA MUNI INCOME FU 0.6%
Value ($000) $662 Shares 37,440 Est. Cost $19.85 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS 0.6%
Value ($000) $644 Shares 15,767 Est. Cost $43.48 Unrealized —
UPS UNITED PARCEL SERVICE CL B 0.6%
Value ($000) $614 Shares 3,690 Est. Cost $88.96 Unrealized +31.9%
VWO VANGUARD FTSE EMERGING MKTS ETF 0.6%
Value ($000) $609 Shares 14,108 Est. Cost $43.76 Unrealized —
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $595 Shares 15,146 Est. Cost $38.08 Unrealized -2.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value ($000) $591 Shares 7,126 Est. Cost $80.96 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH 0.5%
Value ($000) $588 Shares 2,659 Est. Cost $212.48 Unrealized —
CSX CSX CORP 0.5%
Value ($000) $562 Shares 7,250 Est. Cost $21.78 Unrealized +5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $561 Shares 9,327 Est. Cost $45.41 Unrealized +7.0%
NVS NOVARTIS AG ADR 0.5%
Value ($000) $556 Shares 6,414 Est. Cost $93.79 Unrealized —
CVX CHEVRON CORP 0.5%
Value ($000) $553 Shares 7,687 Est. Cost $87.07 Unrealized -23.6%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $545 Shares 373 Est. Cost $64.41 Unrealized +17.4%
AMZN AMAZON.COM INC 0.4%
Value ($000) $484 Shares 154 Est. Cost $88.51 Unrealized +78.1%
V VISA INC CL A 0.4%
Value ($000) $479 Shares 2,399 Est. Cost $172.55 Unrealized +11.4%
SCHA SCHWAB US SMALL CAP ETF 0.4%
Value ($000) $472 Shares 6,922 Est. Cost $75.17 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $454 Shares 1,792 Est. Cost $186.45 Unrealized +12.4%
MRK MERCK & CO INC 0.4%
Value ($000) $453 Shares 5,473 Est. Cost $66.28 Unrealized -0.5%
CPT CAMDEN PROPERTY TRUST (REIT) 0.4%
Value ($000) $449 Shares 5,062 Est. Cost $89.69 Unrealized -16.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $447 Shares 1,013 Est. Cost $298.55 Unrealized +36.5%
FDX FEDEX CORP 0.4%
Value ($000) $439 Shares 1,749 Est. Cost $135.79 Unrealized +33.2%
BNDX VANGUARD TOTAL INTL BD IDX ETF 0.4%
Value ($000) $437 Shares 7,512 Est. Cost $56.75 Unrealized —
DE DEERE & COMPANY 0.4%
Value ($000) $435 Shares 1,966 Est. Cost $157.18 Unrealized +14.4%
ORCL ORACLE CORP 0.4%
Value ($000) $434 Shares 7,291 Est. Cost $50.44 Unrealized +4.6%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.4%
Value ($000) $432 Shares 27,374 Est. Cost $14.28 Unrealized —
GIS GENERAL MILLS INC 0.4%
Value ($000) $402 Shares 6,542 Est. Cost $42.80 Unrealized +21.8%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.4%
Value ($000) $386 Shares 7,659 Est. Cost $51.46 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.3%
Value ($000) $377 Shares 17,382 Est. Cost $22.61 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.3%
Value ($000) $369 Shares 3,244 Est. Cost $121.41 Unrealized —
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $343 Shares 14,000 Est. Cost $37.23 Unrealized -27.6%
EXPD EXPEDITORS INTERNATIONAL 0.3%
Value ($000) $343 Shares 3,800 Est. Cost $69.56 Unrealized +15.0%
SLF SUN LIFE FINANCIAL INC 0.3%
Value ($000) $338 Shares 8,303 Est. Cost $44.99 Unrealized -10.1%
IJH ISHARES CORE S&P MID CAP ETF 0.3%
Value ($000) $338 Shares 1,829 Est. Cost $205.58 Unrealized —
VCSH VANGUARD SHORT-TERM CORP BD IDX 0.3%
Value ($000) $337 Shares 4,070 Est. Cost $81.09 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $334 Shares 3,895 Est. Cost $73.52 Unrealized -3.7%
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $328 Shares 5,627 Est. Cost $55.85 Unrealized -6.2%
MBB ISHARES MBS (MKT) 0.3%
Value ($000) $322 Shares 2,922 Est. Cost $110.16 Unrealized —
RWX SPDR DOW JONES INTL REAL ESTATE 0.3%
Value ($000) $320 Shares 10,796 Est. Cost $28.81 Unrealized —
GBIL GOLDMAN SACHS ACCESS TRSY 0-1 Y 0.3%
Value ($000) $311 Shares 3,098 Est. Cost $100.42 Unrealized —
SHY ISHARES 1-3 YR TREASURY BOND ET 0.3%
Value ($000) $311 Shares 3,598 Est. Cost $86.44 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.3%
Value ($000) $307 Shares 3,096 Est. Cost $118.30 Unrealized —
RVTY PERKINELMER INC 0.3%
Value ($000) $301 Shares 2,400 Est. Cost $90.26 Unrealized +25.8%
VIG VANGUARD DIVIDEND APPREC IDX ET 0.3%
Value ($000) $298 Shares 2,323 Est. Cost $117.09 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MKTS 0.3%
Value ($000) $298 Shares 5,644 Est. Cost $53.03 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH E 0.3%
Value ($000) $293 Shares 1,226 Est. Cost $232.77 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE 0.3%
Value ($000) $282 Shares 2,093 Est. Cost $157.48 Unrealized —
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $278 Shares 6,029 Est. Cost $32.76 Unrealized +14.8%
VNQ VANGUARD REIT ETF (MKT) 0.2%
Value ($000) $266 Shares 3,369 Est. Cost $92.12 Unrealized —
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $257 Shares 3,927 Est. Cost $50.66 Unrealized +16.0%
QUAL ISHARES MSCI USA QUALITY FACTOR 0.2%
Value ($000) $256 Shares 2,474 Est. Cost $95.91 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $254 Shares 1,190 Est. Cost $150.98 Unrealized +19.2%
ET ENERGY TRANSFER LTD PARTNERSHIP 0.2%
Value ($000) $252 Shares 46,654 Est. Cost $4.59 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $247 Shares 1,774 Est. Cost $38.07 Unrealized +8.5%
BRK/B BERKSHIRE HATHAWAY INC B 0.2%
Value ($000) $243 Shares 1,145 Est. Cost $212.55 Unrealized -3.8%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $236 Shares 4,124 Est. Cost $44.56 Unrealized +9.0%
EEM ISHARES MSCI EMG MKT ETF 0.2%
Value ($000) $229 Shares 5,215 Est. Cost $39.88 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $228 Shares 36,641 Est. Cost $9.50 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $227 Shares 3,650 Est. Cost $47.48 Unrealized +18.9%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $224 Shares 7,380 Est. Cost $26.37 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $223 Shares 2,994 Est. Cost $58.86 Unrealized 0.0%
USB US BANCORP 0.2%
Value ($000) $218 Shares 6,091 Est. Cost $43.67 Unrealized -33.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $216 Shares 2,163 Est. Cost $85.61 Unrealized +7.3%
STT STATE STREET CORPORATION 0.2%
Value ($000) $202 Shares 3,423 Est. Cost $50.25 Unrealized +8.5%
— ELEMENTS ROGERS INTL COMMODITY 0.2%
Value ($000) $192 Shares 44,536 Est. Cost $4.94 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER T 0.2%
Value ($000) $186 Shares 10,148 Est. Cost $16.85 Unrealized —
F FORD MOTOR COMPANY 0.1%
Value ($000) $79 Shares 11,871 Est. Cost $4.20 Unrealized +22.3%
CLF CLEVELAND CLIFFS INC NEW 0.1%
Value ($000) $71 Shares 11,150 Est. Cost $6.02 Unrealized 0.0%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.1%
Value ($000) $60 Shares 10,167 Est. Cost $5.21 Unrealized —
— ATLAS AIR WORLDWIDE CONV 2.25 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $0.88 Unrealized —
GEL GENESIS ENERGY LP 0.0%
Value ($000) $45 Shares 10,164 Est. Cost $3.84 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $5 Shares 18,000 Est. Cost $0.28 Unrealized —