DAVIDSON TRUST CO Diversified Active

CIK: 0001133119 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $116,409 (100.0% shares, 0.0% debt)

Holdings (122)

AAPL APPLE INC 7.3%
Value ($000) $8,511 Shares 64,207 Est. Cost $95.18 Unrealized +22.9%
MSFT MICROSOFT CORP 6.3%
Value ($000) $7,279 Shares 32,766 Est. Cost $140.55 Unrealized +46.6%
ABBV ABBVIE INC COM 5.7%
Value ($000) $6,677 Shares 62,320 Est. Cost $64.63 Unrealized +22.1%
ABT ABBOTT LABORATORIES 4.9%
Value ($000) $5,708 Shares 52,145 Est. Cost $75.30 Unrealized +31.8%
JNJ JOHNSON AND JOHNSON 2.9%
Value ($000) $3,319 Shares 21,093 Est. Cost $114.91 Unrealized +11.0%
— NUVEEN CALIFORNIA QUALITY MUNI 2.7%
Value ($000) $3,172 Shares 209,290 Est. Cost $14.89 Unrealized —
PG PROCTER & GAMBLE CO 2.6%
Value ($000) $2,969 Shares 21,344 Est. Cost $105.24 Unrealized +17.0%
DIS DISNEY WALT CO 2.4%
Value ($000) $2,765 Shares 15,265 Est. Cost $135.40 Unrealized +3.6%
IWM ISHARES RUSSELL 2000 (MKT) 2.2%
Value ($000) $2,568 Shares 13,099 Est. Cost $158.52 Unrealized —
IWR ISHARES RUSSELL MID-CAP (MKT) 2.1%
Value ($000) $2,496 Shares 36,420 Est. Cost $59.61 Unrealized —
IVV ISHARES CORE S&P 500 (MKT) ETF 1.9%
Value ($000) $2,243 Shares 5,976 Est. Cost $309.57 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $2,057 Shares 16,193 Est. Cost $108.25 Unrealized -9.3%
COST COSTCO WHOLESALE CORP 1.7%
Value ($000) $1,938 Shares 5,146 Est. Cost $271.88 Unrealized +27.8%
MDY SPDR S&P MIDCAP 400 (MKT) 1.6%
Value ($000) $1,905 Shares 4,538 Est. Cost $324.37 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 1.6%
Value ($000) $1,896 Shares 10,766 Est. Cost $144.41 Unrealized +2.1%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $1,727 Shares 22,399 Est. Cost $61.10 Unrealized +7.4%
VTV VANGUARD VALUE ETF 1.4%
Value ($000) $1,584 Shares 13,320 Est. Cost $114.42 Unrealized —
XOM EXXON MOBIL CORP 1.4%
Value ($000) $1,574 Shares 38,195 Est. Cost $51.65 Unrealized -41.2%
VYM VANGUARD HIGH DIVIDEND YIELD ET 1.3%
Value ($000) $1,470 Shares 16,071 Est. Cost $88.69 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND 1.2%
Value ($000) $1,397 Shares 11,825 Est. Cost $113.61 Unrealized —
VUG VANGUARD GROWTH ETF (MKT) 1.2%
Value ($000) $1,369 Shares 5,405 Est. Cost $180.33 Unrealized —
SCHX SCHWAB U S LARGE CAP ETF 1.1%
Value ($000) $1,297 Shares 14,268 Est. Cost $77.06 Unrealized —
PEP PEPSICO INC 1.0%
Value ($000) $1,202 Shares 8,118 Est. Cost $112.78 Unrealized +7.5%
EFA ISHARES MSCI EAFE (MKT) 1.0%
Value ($000) $1,145 Shares 15,711 Est. Cost $69.38 Unrealized —
CB CHUBB LIMITED 1.0%
Value ($000) $1,132 Shares 7,363 Est. Cost $136.91 Unrealized -5.0%
VV VANGUARD LARGE CAP ETF 0.9%
Value ($000) $1,099 Shares 6,256 Est. Cost $147.70 Unrealized —
INTC INTEL CORP 0.9%
Value ($000) $1,061 Shares 21,322 Est. Cost $49.43 Unrealized -10.9%
RWR SPDR SERIES TRUST SPDR DOW JONE 0.9%
Value ($000) $1,039 Shares 11,999 Est. Cost $101.93 Unrealized —
KO COCA COLA CO 0.9%
Value ($000) $1,032 Shares 18,850 Est. Cost $44.14 Unrealized +0.3%
MCD MCDONALDS CORP 0.9%
Value ($000) $1,012 Shares 4,722 Est. Cost $171.93 Unrealized +12.4%
VFC VF CORPORATION 0.8%
Value ($000) $983 Shares 11,513 Est. Cost $88.01 Unrealized -9.2%
TGT TARGET CORP 0.8%
Value ($000) $969 Shares 5,494 Est. Cost $100.84 Unrealized +43.7%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $969 Shares 3,878 Est. Cost $226.38 Unrealized -5.2%
QCOM QUALCOMM INC 0.8%
Value ($000) $953 Shares 6,261 Est. Cost $73.33 Unrealized +70.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $948 Shares 16,144 Est. Cost $42.64 Unrealized +3.2%
HON HONEYWELL INTERNATIONAL INC 0.8%
Value ($000) $939 Shares 4,419 Est. Cost $143.91 Unrealized +13.8%
RTX RAYTHEON TECHS CORP 0.8%
Value ($000) $935 Shares 13,087 Est. Cost $54.56 Unrealized +7.1%
SCHD SCHWAB U S DIVIDEND EQUITY ETF 0.8%
Value ($000) $914 Shares 14,266 Est. Cost $55.53 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $849 Shares 485 Est. Cost $64.91 Unrealized +29.0%
WFC WELLS FARGO & COMPANY 0.7%
Value ($000) $842 Shares 27,936 Est. Cost $44.36 Unrealized -48.1%
IXUS ISHARES CORE MSCI TOT INTL STOC 0.7%
Value ($000) $829 Shares 12,350 Est. Cost $60.18 Unrealized —
MMM 3M CO 0.6%
Value ($000) $754 Shares 4,321 Est. Cost $111.25 Unrealized +5.6%
T AT&T INC 0.6%
Value ($000) $750 Shares 26,099 Est. Cost $18.29 Unrealized -15.9%
— LINDE PLC 0.6%
Value ($000) $739 Shares 2,809 Est. Cost $213.58 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES 0.6%
Value ($000) $734 Shares 5,842 Est. Cost $99.50 Unrealized -6.1%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $729 Shares 2,221 Est. Cost $256.71 Unrealized +25.9%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.6%
Value ($000) $718 Shares 15,211 Est. Cost $43.48 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH 0.6%
Value ($000) $714 Shares 2,492 Est. Cost $212.48 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS ETF 0.6%
Value ($000) $704 Shares 14,070 Est. Cost $43.76 Unrealized —
— PIMCO CALIFORNIA MUNI INCOME FU 0.6%
Value ($000) $673 Shares 37,440 Est. Cost $19.85 Unrealized —
CSX CSX CORP 0.6%
Value ($000) $657 Shares 7,250 Est. Cost $21.78 Unrealized +23.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $638 Shares 5,965 Est. Cost $77.56 Unrealized +9.8%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $625 Shares 357 Est. Cost $64.41 Unrealized +29.6%
SCHA SCHWAB US SMALL CAP ETF 0.5%
Value ($000) $616 Shares 6,922 Est. Cost $75.17 Unrealized —
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $609 Shares 13,623 Est. Cost $38.08 Unrealized -7.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value ($000) $585 Shares 7,062 Est. Cost $80.96 Unrealized —
NVS NOVARTIS AG ADR 0.5%
Value ($000) $585 Shares 6,212 Est. Cost $93.79 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $577 Shares 9,327 Est. Cost $45.41 Unrealized +10.2%
UPS UNITED PARCEL SERVICE CL B 0.5%
Value ($000) $558 Shares 3,324 Est. Cost $88.96 Unrealized +53.9%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.5%
Value ($000) $536 Shares 27,374 Est. Cost $14.28 Unrealized —
AMZN AMAZON.COM INC 0.5%
Value ($000) $533 Shares 164 Est. Cost $92.84 Unrealized +71.9%
CVX CHEVRON CORP 0.5%
Value ($000) $525 Shares 6,233 Est. Cost $87.07 Unrealized -25.3%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $518 Shares 3,853 Est. Cost $108.78 Unrealized +6.6%
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $513 Shares 14,000 Est. Cost $37.23 Unrealized -7.8%
V VISA INC CL A 0.4%
Value ($000) $487 Shares 2,229 Est. Cost $172.55 Unrealized +14.3%
PFE PFIZER INC 0.4%
Value ($000) $481 Shares 13,091 Est. Cost $26.63 Unrealized +7.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $471 Shares 1,013 Est. Cost $298.55 Unrealized +54.9%
DE DEERE & COMPANY 0.4%
Value ($000) $468 Shares 1,746 Est. Cost $157.18 Unrealized +47.7%
FDX FEDEX CORP 0.4%
Value ($000) $453 Shares 1,749 Est. Cost $135.79 Unrealized +85.0%
BNDX VANGUARD TOTAL INTL BD IDX ETF 0.4%
Value ($000) $448 Shares 7,662 Est. Cost $56.79 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE 0.4%
Value ($000) $445 Shares 5,161 Est. Cost $115.12 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $438 Shares 6,783 Est. Cost $50.44 Unrealized +10.1%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.4%
Value ($000) $435 Shares 7,454 Est. Cost $51.46 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $420 Shares 1,829 Est. Cost $205.58 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $412 Shares 5,044 Est. Cost $66.28 Unrealized -2.2%
AMGN AMGEN INC 0.3%
Value ($000) $396 Shares 1,726 Est. Cost $186.45 Unrealized +5.3%
— GENERAL ELECTRIC CO 0.3%
Value ($000) $395 Shares 36,641 Est. Cost $9.50 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.3%
Value ($000) $390 Shares 2,932 Est. Cost $121.41 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.3%
Value ($000) $389 Shares 17,462 Est. Cost $22.61 Unrealized —
SLF SUN LIFE FINANCIAL INC 0.3%
Value ($000) $369 Shares 8,303 Est. Cost $44.99 Unrealized -3.7%
EXPD EXPEDITORS INTERNATIONAL 0.3%
Value ($000) $361 Shares 3,800 Est. Cost $69.56 Unrealized +23.2%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.3%
Value ($000) $350 Shares 5,644 Est. Cost $53.03 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.3%
Value ($000) $348 Shares 2,645 Est. Cost $118.30 Unrealized —
RWX SPDR DOW JONES INTL REAL ESTATE 0.3%
Value ($000) $342 Shares 10,053 Est. Cost $28.81 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH E 0.3%
Value ($000) $339 Shares 4,701 Est. Cost $114.01 Unrealized —
VCSH VANGUARD SHORT-TERM CORP BD IDX 0.3%
Value ($000) $335 Shares 4,027 Est. Cost $81.09 Unrealized —
CPT CAMDEN PROPERTY TRUST (REIT) 0.3%
Value ($000) $324 Shares 3,262 Est. Cost $89.69 Unrealized -9.3%
MBB ISHARES MBS (MKT) 0.3%
Value ($000) $321 Shares 2,922 Est. Cost $110.16 Unrealized —
GBIL GOLDMAN SACHS ACCESS TRSY 0-1 Y 0.3%
Value ($000) $310 Shares 3,098 Est. Cost $100.42 Unrealized —
SHY ISHARES 1-3 YR TREASURY BOND ET 0.3%
Value ($000) $310 Shares 3,598 Est. Cost $86.44 Unrealized —
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $302 Shares 4,423 Est. Cost $55.85 Unrealized -1.1%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $301 Shares 5,763 Est. Cost $32.76 Unrealized +27.2%
ET ENERGY TRANSFER LTD PARTNERSHIP 0.2%
Value ($000) $288 Shares 46,654 Est. Cost $4.59 Unrealized —
VNQ VANGUARD REIT ETF (MKT) 0.2%
Value ($000) $286 Shares 3,369 Est. Cost $92.12 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $282 Shares 1,190 Est. Cost $150.98 Unrealized +35.6%
EEM ISHARES MSCI EMG MKT ETF 0.2%
Value ($000) $269 Shares 5,215 Est. Cost $39.88 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR 0.2%
Value ($000) $267 Shares 2,305 Est. Cost $95.91 Unrealized —
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $266 Shares 3,321 Est. Cost $50.66 Unrealized +31.9%
BRK/B BERKSHIRE HATHAWAY INC B 0.2%
Value ($000) $265 Shares 1,145 Est. Cost $212.55 Unrealized +3.6%
GIS GENERAL MILLS INC 0.2%
Value ($000) $254 Shares 4,342 Est. Cost $42.80 Unrealized +18.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $252 Shares 2,088 Est. Cost $85.61 Unrealized +21.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $247 Shares 2,994 Est. Cost $58.86 Unrealized +2.5%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $241 Shares 4,124 Est. Cost $44.56 Unrealized +12.5%
MLPA GLOBAL X MLP NEW ETF 0.2%
Value ($000) $240 Shares 8,757 Est. Cost $27.41 Unrealized —
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $231 Shares 6,150 Est. Cost $26.37 Unrealized +28.2%
ACN ACCENTURE PLC IRELAND CL A 0.2%
Value ($000) $231 Shares 891 Est. Cost $223.05 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $230 Shares 1,079 Est. Cost $192.22 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $226 Shares 3,236 Est. Cost $47.97 Unrealized 0.0%
— MAGELLAN MIDSTREAM PARTNERS LP 0.2%
Value ($000) $225 Shares 5,316 Est. Cost $42.33 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $222 Shares 308 Est. Cost $720.78 Unrealized —
STT STATE STREET CORPORATION 0.2%
Value ($000) $211 Shares 2,913 Est. Cost $50.25 Unrealized +14.4%
— ELEMENTS ROGERS INTL COMMODITY 0.2%
Value ($000) $207 Shares 41,867 Est. Cost $4.94 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.2%
Value ($000) $205 Shares 852 Est. Cost $240.61 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $202 Shares 1,406 Est. Cost $38.07 Unrealized +18.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $201 Shares 2,998 Est. Cost $47.48 Unrealized +26.5%
CEF SPROTT PHYSICAL GOLD & SILVER T 0.2%
Value ($000) $196 Shares 10,148 Est. Cost $16.85 Unrealized —
CLF CLEVELAND CLIFFS INC NEW 0.1%
Value ($000) $162 Shares 11,150 Est. Cost $6.02 Unrealized +68.3%
F FORD MOTOR COMPANY 0.1%
Value ($000) $97 Shares 11,038 Est. Cost $4.20 Unrealized +51.2%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.1%
Value ($000) $83 Shares 10,167 Est. Cost $5.21 Unrealized —
GEL GENESIS ENERGY LP 0.1%
Value ($000) $63 Shares 10,164 Est. Cost $3.84 Unrealized —
— ATLAS AIR WORLDWIDE CONV 2.25 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $0.88 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $6 Shares 18,000 Est. Cost $0.28 Unrealized —