DAVIDSON TRUST CO Diversified Active

CIK: 0001133119 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $119,078 (100.0% shares, 0.0% debt)

Holdings (119)

AAPL APPLE INC 6.6%
Value ($000) $7,846 Shares 64,225 Est. Cost $95.18 Unrealized +31.4%
MSFT MICROSOFT CORP 6.5%
Value ($000) $7,727 Shares 32,778 Est. Cost $140.55 Unrealized +58.6%
ABBV ABBVIE INC COM 5.7%
Value ($000) $6,747 Shares 62,360 Est. Cost $64.63 Unrealized +37.6%
ABT ABBOTT LABORATORIES 5.2%
Value ($000) $6,240 Shares 52,078 Est. Cost $75.30 Unrealized +44.3%
JNJ JOHNSON AND JOHNSON 2.9%
Value ($000) $3,405 Shares 20,722 Est. Cost $114.91 Unrealized +22.5%
— NUVEEN CALIFORNIA QUALITY MUNI 2.6%
Value ($000) $3,128 Shares 210,563 Est. Cost $14.89 Unrealized —
PG PROCTER & GAMBLE CO 2.4%
Value ($000) $2,894 Shares 21,371 Est. Cost $105.24 Unrealized +9.9%
IWM ISHARES RUSSELL 2000 (MKT) 2.4%
Value ($000) $2,894 Shares 13,099 Est. Cost $158.52 Unrealized —
DIS DISNEY WALT CO 2.3%
Value ($000) $2,788 Shares 15,115 Est. Cost $135.40 Unrealized +33.1%
IWR ISHARES RUSSELL MID-CAP (MKT) 2.3%
Value ($000) $2,692 Shares 36,420 Est. Cost $59.61 Unrealized —
JPM JPMORGAN CHASE & CO COM 2.1%
Value ($000) $2,451 Shares 16,106 Est. Cost $108.25 Unrealized +17.5%
IVV ISHARES CORE S&P 500 (MKT) ETF 2.0%
Value ($000) $2,377 Shares 5,976 Est. Cost $309.57 Unrealized —
MDY SPDR S&P MIDCAP 400 (MKT) 1.8%
Value ($000) $2,160 Shares 4,538 Est. Cost $324.37 Unrealized —
XOM EXXON MOBIL CORP 1.8%
Value ($000) $2,131 Shares 38,176 Est. Cost $51.65 Unrealized -16.1%
ADP AUTOMATIC DATA PROCESSING INC 1.7%
Value ($000) $1,988 Shares 10,552 Est. Cost $144.41 Unrealized +8.5%
COST COSTCO WHOLESALE CORP 1.5%
Value ($000) $1,805 Shares 5,123 Est. Cost $271.88 Unrealized +21.3%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $1,681 Shares 22,248 Est. Cost $61.10 Unrealized +12.6%
VYM VANGUARD HIGH DIVIDEND YIELD ET 1.3%
Value ($000) $1,531 Shares 15,157 Est. Cost $88.69 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND 1.2%
Value ($000) $1,414 Shares 12,426 Est. Cost $113.62 Unrealized —
SCHX SCHWAB U S LARGE CAP ETF 1.2%
Value ($000) $1,370 Shares 14,268 Est. Cost $77.06 Unrealized —
INTC INTEL CORP 1.1%
Value ($000) $1,312 Shares 20,517 Est. Cost $49.43 Unrealized +9.4%
VUG VANGUARD GROWTH ETF (MKT) 1.1%
Value ($000) $1,259 Shares 4,900 Est. Cost $180.33 Unrealized —
VTV VANGUARD VALUE ETF 1.0%
Value ($000) $1,213 Shares 9,232 Est. Cost $114.42 Unrealized —
EFA ISHARES MSCI EAFE (MKT) 1.0%
Value ($000) $1,191 Shares 15,711 Est. Cost $69.38 Unrealized —
VV VANGUARD LARGE CAP ETF 1.0%
Value ($000) $1,159 Shares 6,256 Est. Cost $147.70 Unrealized —
PEP PEPSICO INC 1.0%
Value ($000) $1,144 Shares 8,095 Est. Cost $112.78 Unrealized +4.6%
RWR SPDR SERIES TRUST SPDR DOW JONE 1.0%
Value ($000) $1,135 Shares 11,999 Est. Cost $101.93 Unrealized —
CB CHUBB LIMITED 0.9%
Value ($000) $1,121 Shares 7,105 Est. Cost $136.91 Unrealized +9.7%
TGT TARGET CORP 0.9%
Value ($000) $1,075 Shares 5,431 Est. Cost $100.84 Unrealized +61.8%
MCD MCDONALDS CORP 0.9%
Value ($000) $1,060 Shares 4,732 Est. Cost $171.93 Unrealized +11.2%
WFC WELLS FARGO & COMPANY 0.9%
Value ($000) $1,059 Shares 27,133 Est. Cost $44.36 Unrealized -28.7%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $987 Shares 478 Est. Cost $64.91 Unrealized +51.7%
KO COCA COLA CO 0.8%
Value ($000) $979 Shares 18,588 Est. Cost $44.14 Unrealized -1.7%
SCHD SCHWAB U S DIVIDEND EQUITY ETF 0.8%
Value ($000) $962 Shares 13,202 Est. Cost $55.53 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.8%
Value ($000) $961 Shares 4,431 Est. Cost $143.91 Unrealized +22.8%
RTX RAYTHEON TECHS CORP 0.8%
Value ($000) $954 Shares 12,362 Est. Cost $54.56 Unrealized +19.6%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $932 Shares 3,834 Est. Cost $226.38 Unrealized -0.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $913 Shares 15,728 Est. Cost $42.64 Unrealized -0.9%
VFC VF CORPORATION 0.8%
Value ($000) $896 Shares 11,226 Est. Cost $88.01 Unrealized -7.8%
QCOM QUALCOMM INC 0.7%
Value ($000) $792 Shares 5,979 Est. Cost $73.33 Unrealized +76.9%
— LINDE PLC 0.7%
Value ($000) $784 Shares 2,801 Est. Cost $213.58 Unrealized —
IXUS ISHARES CORE MSCI TOT INTL STOC 0.7%
Value ($000) $776 Shares 11,059 Est. Cost $60.18 Unrealized —
MMM 3M CO 0.7%
Value ($000) $776 Shares 4,035 Est. Cost $111.25 Unrealized +12.4%
IBM INTERNATIONAL BUSINESS MACHINES 0.6%
Value ($000) $756 Shares 5,678 Est. Cost $99.50 Unrealized -1.4%
T AT&T INC 0.6%
Value ($000) $746 Shares 24,688 Est. Cost $18.29 Unrealized -11.8%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $724 Shares 2,055 Est. Cost $256.71 Unrealized +24.5%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.6%
Value ($000) $722 Shares 14,712 Est. Cost $43.48 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $710 Shares 345 Est. Cost $64.41 Unrealized +52.1%
CSX CSX CORP 0.6%
Value ($000) $704 Shares 7,310 Est. Cost $21.78 Unrealized +31.2%
SCHA SCHWAB US SMALL CAP ETF 0.6%
Value ($000) $689 Shares 6,922 Est. Cost $75.17 Unrealized —
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $685 Shares 13,278 Est. Cost $38.08 Unrealized +6.7%
VWO VANGUARD FTSE EMERGING MKTS ETF 0.6%
Value ($000) $671 Shares 12,900 Est. Cost $43.76 Unrealized —
— PIMCO CALIFORNIA MUNI INCOME FU 0.6%
Value ($000) $666 Shares 37,440 Est. Cost $19.85 Unrealized —
CVX CHEVRON CORP 0.5%
Value ($000) $636 Shares 6,080 Est. Cost $87.07 Unrealized -8.6%
IWO ISHARES RUSSELL 2000 GROWTH 0.5%
Value ($000) $636 Shares 2,116 Est. Cost $212.48 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.5%
Value ($000) $602 Shares 27,374 Est. Cost $14.28 Unrealized —
DE DEERE & COMPANY 0.5%
Value ($000) $597 Shares 1,599 Est. Cost $157.18 Unrealized +95.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value ($000) $595 Shares 7,250 Est. Cost $80.99 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $592 Shares 9,387 Est. Cost $45.41 Unrealized +12.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $577 Shares 5,288 Est. Cost $77.56 Unrealized +21.2%
HOG HARLEY DAVIDSON INC 0.5%
Value ($000) $561 Shares 14,000 Est. Cost $37.23 Unrealized -0.1%
UPS UNITED PARCEL SERVICE CL B 0.5%
Value ($000) $537 Shares 3,162 Est. Cost $88.96 Unrealized +48.4%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $510 Shares 3,676 Est. Cost $108.78 Unrealized +1.9%
NVS NOVARTIS AG ADR 0.4%
Value ($000) $507 Shares 5,953 Est. Cost $93.79 Unrealized —
AMZN AMAZON.COM INC 0.4%
Value ($000) $506 Shares 164 Est. Cost $92.84 Unrealized +70.7%
FDX FEDEX CORP 0.4%
Value ($000) $496 Shares 1,749 Est. Cost $135.79 Unrealized +72.5%
V VISA INC CL A 0.4%
Value ($000) $480 Shares 2,273 Est. Cost $173.14 Unrealized +17.3%
— GENERAL ELECTRIC CO 0.4%
Value ($000) $478 Shares 36,521 Est. Cost $9.50 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $476 Shares 1,829 Est. Cost $205.58 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $469 Shares 6,691 Est. Cost $50.44 Unrealized +20.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $462 Shares 1,013 Est. Cost $298.55 Unrealized +57.8%
BNDX VANGUARD TOTAL INTL BD IDX ETF 0.4%
Value ($000) $452 Shares 7,927 Est. Cost $56.79 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $450 Shares 12,448 Est. Cost $26.63 Unrealized +5.3%
SLF SUN LIFE FINANCIAL INC 0.4%
Value ($000) $419 Shares 8,303 Est. Cost $44.99 Unrealized +8.8%
EXPD EXPEDITORS INTERNATIONAL 0.3%
Value ($000) $409 Shares 3,800 Est. Cost $69.56 Unrealized +30.7%
AMGN AMGEN INC 0.3%
Value ($000) $394 Shares 1,587 Est. Cost $186.45 Unrealized +9.8%
BKLN INVESCO SENIOR LOAN ETF 0.3%
Value ($000) $392 Shares 17,755 Est. Cost $22.60 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.3%
Value ($000) $369 Shares 2,437 Est. Cost $121.41 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MKTS 0.3%
Value ($000) $363 Shares 5,644 Est. Cost $53.03 Unrealized —
ET ENERGY TRANSFER LTD PARTNERSHIP 0.3%
Value ($000) $358 Shares 46,654 Est. Cost $4.59 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $358 Shares 4,665 Est. Cost $66.28 Unrealized -4.9%
CPT CAMDEN PROPERTY TRUST (REIT) 0.3%
Value ($000) $357 Shares 3,262 Est. Cost $89.69 Unrealized -1.9%
RWX SPDR DOW JONES INTL REAL ESTATE 0.3%
Value ($000) $346 Shares 10,053 Est. Cost $28.81 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE 0.3%
Value ($000) $341 Shares 3,353 Est. Cost $115.12 Unrealized —
VCSH VANGUARD SHORT-TERM CORP BD IDX 0.3%
Value ($000) $337 Shares 4,093 Est. Cost $81.11 Unrealized —
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $336 Shares 4,483 Est. Cost $55.93 Unrealized +11.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $319 Shares 1,190 Est. Cost $150.98 Unrealized +51.6%
MBB ISHARES MBS (MKT) 0.3%
Value ($000) $316 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 —
VNQ VANGUARD REIT ETF (MKT) 0.3%
Value ($000) $309 Shares 3,369 Est. Cost $92.12 Unrealized —
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $301 Shares 3,344 Est. Cost $50.66 Unrealized +53.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $295 Shares 2,088 Est. Cost $85.61 Unrealized +45.3%
BRK/B BERKSHIRE HATHAWAY INC B 0.2%
Value ($000) $292 Shares 1,145 Est. Cost $212.55 Unrealized +14.3%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $289 Shares 5,361 Est. Cost $32.76 Unrealized +40.9%
MLPA GLOBAL X MLP NEW ETF 0.2%
Value ($000) $289 Shares 8,757 Est. Cost $27.41 Unrealized —
EEM ISHARES MSCI EMG MKT ETF 0.2%
Value ($000) $278 Shares 5,215 Est. Cost $39.88 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR 0.2%
Value ($000) $271 Shares 2,226 Est. Cost $95.91 Unrealized —
BA BOEING CO 0.2%
Value ($000) $271 Shares 1,064 Est. Cost $192.22 Unrealized +15.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $268 Shares 3,031 Est. Cost $58.96 Unrealized +13.3%
GIS GENERAL MILLS INC 0.2%
Value ($000) $266 Shares 4,342 Est. Cost $42.80 Unrealized +14.4%
PSX PHILLIPS 66 0.2%
Value ($000) $263 Shares 3,236 Est. Cost $47.97 Unrealized +35.3%
IDA IDACORP INC 0.2%
Value ($000) $262 Shares 2,638 Est. Cost $91.42 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $259 Shares 6,150 Est. Cost $26.37 Unrealized +38.2%
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $254 Shares 1,595 Est. Cost $118.30 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $246 Shares 4,214 Est. Cost $44.67 Unrealized +11.5%
STT STATE STREET CORPORATION 0.2%
Value ($000) $244 Shares 2,913 Est. Cost $50.25 Unrealized +31.5%
— BLACKROCK INC 0.2%
Value ($000) $232 Shares 308 Est. Cost $720.78 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS LP 0.2%
Value ($000) $230 Shares 5,316 Est. Cost $42.33 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH E 0.2%
Value ($000) $228 Shares 2,919 Est. Cost $114.01 Unrealized —
CLF CLEVELAND CLIFFS INC NEW 0.2%
Value ($000) $224 Shares 11,150 Est. Cost $6.02 Unrealized +170.5%
USB US BANCORP 0.2%
Value ($000) $224 Shares 4,067 Est. Cost $40.32 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND CL A 0.2%
Value ($000) $216 Shares 785 Est. Cost $223.05 Unrealized +8.2%
— ELEMENTS ROGERS INTL COMMODITY 0.2%
Value ($000) $194 Shares 35,336 Est. Cost $4.94 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER T 0.1%
Value ($000) $176 Shares 10,148 Est. Cost $16.85 Unrealized —
GEL GENESIS ENERGY LP 0.1%
Value ($000) $94 Shares 10,164 Est. Cost $3.84 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE LP 0.1%
Value ($000) $92 Shares 10,167 Est. Cost $5.21 Unrealized —
— ATLAS AIR WORLDWIDE CONV 2.25 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $0.88 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $24 Shares 18,000 Est. Cost $0.28 Unrealized —