DAVIDSON TRUST CO Diversified Active

CIK: 0001133119 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $131,031 (100.0% shares, 0.0% debt)

Holdings (123)

MSFT MICROSOFT CORP 7.0%
Value ($000) $9,207 Shares 32,659 Est. Cost $142.68 Unrealized +96.8%
AAPL APPLE INC 5.8%
Value ($000) $7,615 Shares 53,819 Est. Cost $95.18 Unrealized +51.2%
ABBV ABBVIE INC COM 4.2%
Value ($000) $5,477 Shares 50,770 Est. Cost $64.63 Unrealized +50.4%
ABT ABBOTT LABORATORIES 4.1%
Value ($000) $5,401 Shares 45,727 Est. Cost $75.30 Unrealized +50.7%
JNJ JOHNSON AND JOHNSON 2.5%
Value ($000) $3,271 Shares 20,256 Est. Cost $114.91 Unrealized +30.8%
— NUVEEN CALIFORNIA QUALITY MUNI 2.5%
Value ($000) $3,236 Shares 206,253 Est. Cost $14.89 Unrealized —
VTV VANGUARD VALUE ETF 2.4%
Value ($000) $3,169 Shares 23,414 Est. Cost $128.10 Unrealized —
PG PROCTER & GAMBLE CO 2.3%
Value ($000) $2,983 Shares 21,338 Est. Cost $105.24 Unrealized +20.9%
IWM ISHARES RUSSELL 2000 (MKT) 2.2%
Value ($000) $2,865 Shares 13,099 Est. Cost $158.52 Unrealized —
IWR ISHARES RUSSELL MID-CAP (MKT) 2.2%
Value ($000) $2,848 Shares 36,420 Est. Cost $59.61 Unrealized —
JPM JPMORGAN CHASE & CO COM 2.0%
Value ($000) $2,625 Shares 16,037 Est. Cost $108.25 Unrealized +29.6%
IVV ISHARES CORE S&P 500 (MKT) ETF 2.0%
Value ($000) $2,596 Shares 6,026 Est. Cost $309.57 Unrealized —
DIS DISNEY WALT CO 2.0%
Value ($000) $2,589 Shares 15,307 Est. Cost $136.36 Unrealized +27.7%
IXUS ISHARES CORE MSCI TOT INTL STOC 1.9%
Value ($000) $2,536 Shares 35,716 Est. Cost $69.22 Unrealized —
XOM EXXON MOBIL CORP 1.9%
Value ($000) $2,455 Shares 41,736 Est. Cost $51.52 Unrealized -6.0%
VUG VANGUARD GROWTH ETF (MKT) 1.9%
Value ($000) $2,443 Shares 8,419 Est. Cost $225.02 Unrealized —
MDY SPDR S&P MIDCAP 400 (MKT) 1.7%
Value ($000) $2,182 Shares 4,538 Est. Cost $324.37 Unrealized —
COST COSTCO WHOLESALE CORP 1.6%
Value ($000) $2,136 Shares 4,753 Est. Cost $271.88 Unrealized +53.8%
ADP AUTOMATIC DATA PROCESSING INC 1.6%
Value ($000) $2,032 Shares 10,164 Est. Cost $144.41 Unrealized +30.0%
VYM VANGUARD HIGH DIVIDEND YIELD ET 1.4%
Value ($000) $1,794 Shares 17,354 Est. Cost $96.06 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND 1.4%
Value ($000) $1,782 Shares 15,519 Est. Cost $113.95 Unrealized —
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $1,689 Shares 21,514 Est. Cost $61.10 Unrealized +17.6%
SCHX SCHWAB U S LARGE CAP ETF 1.1%
Value ($000) $1,484 Shares 14,268 Est. Cost $77.06 Unrealized —
RWR SPDR SERIES TRUST SPDR DOW JONE 1.0%
Value ($000) $1,265 Shares 11,999 Est. Cost $101.93 Unrealized —
VV VANGUARD LARGE CAP ETF 1.0%
Value ($000) $1,257 Shares 6,256 Est. Cost $147.70 Unrealized —
PEP PEPSICO INC 1.0%
Value ($000) $1,246 Shares 8,288 Est. Cost $113.21 Unrealized +19.2%
DE DEERE & COMPANY 0.9%
Value ($000) $1,240 Shares 3,699 Est. Cost $262.51 Unrealized +29.3%
EFA ISHARES MSCI EAFE (MKT) 0.9%
Value ($000) $1,225 Shares 15,711 Est. Cost $69.38 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $1,223 Shares 459 Est. Cost $64.91 Unrealized +110.8%
TGT TARGET CORP 0.9%
Value ($000) $1,199 Shares 5,241 Est. Cost $100.84 Unrealized +118.1%
CB CHUBB LIMITED 0.9%
Value ($000) $1,177 Shares 6,780 Est. Cost $136.91 Unrealized +20.5%
MCD MCDONALDS CORP 0.9%
Value ($000) $1,138 Shares 4,718 Est. Cost $171.93 Unrealized +25.5%
HON HONEYWELL INTERNATIONAL INC 0.9%
Value ($000) $1,134 Shares 5,344 Est. Cost $152.15 Unrealized +27.9%
SCHD SCHWAB U S DIVIDEND EQUITY ETF 0.8%
Value ($000) $1,107 Shares 14,915 Est. Cost $64.89 Unrealized —
RTX RAYTHEON TECHS CORP 0.8%
Value ($000) $1,083 Shares 12,599 Est. Cost $54.87 Unrealized +41.1%
INTC INTEL CORP 0.8%
Value ($000) $1,052 Shares 19,756 Est. Cost $49.43 Unrealized +0.8%
IBM INTERNATIONAL BUSINESS MACHINES 0.8%
Value ($000) $1,026 Shares 7,387 Est. Cost $102.64 Unrealized +9.2%
KO COCA COLA CO 0.8%
Value ($000) $1,009 Shares 19,234 Est. Cost $44.22 Unrealized +10.3%
WFC WELLS FARGO & COMPANY 0.8%
Value ($000) $987 Shares 21,254 Est. Cost $44.36 Unrealized -6.3%
VWO VANGUARD FTSE EMERGING MKTS ETF 0.7%
Value ($000) $935 Shares 18,681 Est. Cost $46.94 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $922 Shares 345 Est. Cost $65.64 Unrealized +105.8%
IWO ISHARES RUSSELL 2000 GROWTH 0.7%
Value ($000) $900 Shares 3,063 Est. Cost $241.92 Unrealized —
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $879 Shares 3,576 Est. Cost $226.38 Unrealized +0.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $863 Shares 15,972 Est. Cost $42.65 Unrealized -0.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value ($000) $819 Shares 9,988 Est. Cost $81.30 Unrealized —
— LINDE PLC 0.6%
Value ($000) $798 Shares 2,719 Est. Cost $213.58 Unrealized —
VFC VF CORPORATION 0.6%
Value ($000) $770 Shares 11,498 Est. Cost $87.51 Unrealized -12.3%
IJJ ISHARES S&P MID-CAP 400 VALUE 0.6%
Value ($000) $758 Shares 7,357 Est. Cost $109.61 Unrealized —
SPGI S&P GLOBAL INC 0.6%
Value ($000) $755 Shares 1,775 Est. Cost $256.71 Unrealized +62.7%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.6%
Value ($000) $742 Shares 14,692 Est. Cost $44.89 Unrealized —
QCOM QUALCOMM INC 0.5%
Value ($000) $715 Shares 5,540 Est. Cost $74.07 Unrealized +73.9%
— PIMCO CALIFORNIA MUNI INCOME FU 0.5%
Value ($000) $708 Shares 37,440 Est. Cost $19.85 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 0.5%
Value ($000) $693 Shares 6,922 Est. Cost $75.17 Unrealized —
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $691 Shares 12,687 Est. Cost $38.08 Unrealized +29.3%
CVX CHEVRON CORP 0.5%
Value ($000) $653 Shares 6,436 Est. Cost $87.07 Unrealized -4.3%
CSX CSX CORP 0.5%
Value ($000) $652 Shares 21,930 Est. Cost $27.90 Unrealized +8.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $645 Shares 5,846 Est. Cost $80.08 Unrealized +32.0%
EEM ISHARES MSCI EMG MKT ETF 0.5%
Value ($000) $615 Shares 12,215 Est. Cost $48.65 Unrealized —
T AT&T INC 0.5%
Value ($000) $612 Shares 22,681 Est. Cost $18.10 Unrealized -11.2%
BNDX VANGUARD TOTAL INTL BD IDX ETF 0.4%
Value ($000) $584 Shares 10,255 Est. Cost $56.87 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $579 Shares 1,013 Est. Cost $298.55 Unrealized +81.7%
IJK ISHARES S&P MIDCAP 400 GROWTH E 0.4%
Value ($000) $552 Shares 6,975 Est. Cost $94.44 Unrealized —
AMZN AMAZON.COM INC 0.4%
Value ($000) $549 Shares 167 Est. Cost $94.27 Unrealized +83.0%
PFE PFIZER INC 0.4%
Value ($000) $536 Shares 12,446 Est. Cost $26.63 Unrealized +33.9%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value ($000) $531 Shares 2,914 Est. Cost $88.96 Unrealized +82.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $529 Shares 8,945 Est. Cost $45.70 Unrealized +20.0%
ORCL ORACLE CORP 0.4%
Value ($000) $524 Shares 6,012 Est. Cost $50.44 Unrealized +65.2%
BKLN INVESCO SENIOR LOAN ETF 0.4%
Value ($000) $523 Shares 23,633 Est. Cost $22.49 Unrealized —
NVS NOVARTIS AG ADR 0.4%
Value ($000) $520 Shares 6,353 Est. Cost $92.45 Unrealized —
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $513 Shares 14,000 Est. Cost $37.23 Unrealized +8.3%
MMM 3M CO 0.4%
Value ($000) $503 Shares 2,868 Est. Cost $111.25 Unrealized +23.4%
V VISA INC CL A 0.4%
Value ($000) $501 Shares 2,251 Est. Cost $173.14 Unrealized +31.1%
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $481 Shares 1,829 Est. Cost $205.58 Unrealized —
CPT CAMDEN PROPERTY TRUST (REIT) 0.4%
Value ($000) $479 Shares 3,252 Est. Cost $89.69 Unrealized +40.2%
IWN ISHARES RUSSELL 2000 VALUE 0.4%
Value ($000) $469 Shares 2,934 Est. Cost $139.05 Unrealized —
EXPD EXPEDITORS INTERNATIONAL 0.3%
Value ($000) $453 Shares 3,800 Est. Cost $69.56 Unrealized +70.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $439 Shares 7,195 Est. Cost $61.01 Unrealized —
VCSH VANGUARD SHORT-TERM CORP BD IDX 0.3%
Value ($000) $439 Shares 5,332 Est. Cost $81.46 Unrealized —
SLF SUN LIFE FINANCIAL INC 0.3%
Value ($000) $427 Shares 8,303 Est. Cost $44.99 Unrealized +14.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $417 Shares 2,173 Est. Cost $211.85 Unrealized -9.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $410 Shares 3,099 Est. Cost $109.53 Unrealized +5.5%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $404 Shares 7,218 Est. Cost $37.26 Unrealized +37.9%
SUN SUNOCO LTD PARTNERSHIP 0.3%
Value ($000) $384 Shares 10,300 Est. Cost $37.28 Unrealized —
SAR SARATOGA INVESTMENT CORP NEW 0.3%
Value ($000) $374 Shares 13,000 Est. Cost $27.60 Unrealized 0.0%
PRF INVESCO FTSE RAFI US 1000 ETF 0.3%
Value ($000) $369 Shares 2,328 Est. Cost $121.41 Unrealized —
LOW LOWES COMPANIES INC 0.3%
Value ($000) $364 Shares 1,794 Est. Cost $183.57 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.3%
Value ($000) $363 Shares 5,879 Est. Cost $53.59 Unrealized —
AB ALLIANCE BERNSTEIN HOLDING LP U 0.3%
Value ($000) $347 Shares 7,000 Est. Cost $49.57 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $345 Shares 1,626 Est. Cost $186.90 Unrealized +7.1%
VNQ VANGUARD REIT ETF (MKT) 0.3%
Value ($000) $343 Shares 3,369 Est. Cost $92.12 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $341 Shares 4,532 Est. Cost $66.28 Unrealized -0.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $327 Shares 1,948 Est. Cost $85.61 Unrealized +84.9%
FDX FEDEX CORP 0.2%
Value ($000) $325 Shares 1,485 Est. Cost $135.79 Unrealized +82.6%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $323 Shares 3,812 Est. Cost $56.58 Unrealized +28.2%
KNOP KNOT OFFSHORE PARTNERS LP 0.2%
Value ($000) $319 Shares 17,000 Est. Cost $15.04 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.2%
Value ($000) $317 Shares 7,000 Est. Cost $45.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC B 0.2%
Value ($000) $311 Shares 1,138 Est. Cost $213.63 Unrealized +31.5%
GE GENERAL ELECTRIC CO NEW 0.2%
Value ($000) $299 Shares 2,900 Est. Cost $62.95 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $294 Shares 5,696 Est. Cost $26.37 Unrealized +92.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $291 Shares 3,068 Est. Cost $59.17 Unrealized +37.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $285 Shares 1,190 Est. Cost $150.98 Unrealized +54.6%
BA BOEING CO 0.2%
Value ($000) $284 Shares 1,290 Est. Cost $197.62 Unrealized +12.9%
CMI CUMMINS INC 0.2%
Value ($000) $281 Shares 1,249 Est. Cost $210.43 Unrealized 0.0%
— LANDMARK INFRASTRUCTURE PARTNER 0.2%
Value ($000) $278 Shares 17,000 Est. Cost $16.35 Unrealized —
ACN ACCENTURE PLC IRELAND CL A 0.2%
Value ($000) $276 Shares 862 Est. Cost $228.32 Unrealized +33.8%
QUAL ISHARES MSCI USA QUALITY FACTOR 0.2%
Value ($000) $275 Shares 2,091 Est. Cost $95.91 Unrealized —
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $275 Shares 2,914 Est. Cost $50.66 Unrealized +80.0%
BCI ABERDEEN BLOOMBERG ALL COMMODIT 0.2%
Value ($000) $273 Shares 9,732 Est. Cost $28.05 Unrealized —
IDA IDACORP INC 0.2%
Value ($000) $272 Shares 2,638 Est. Cost $91.42 Unrealized +14.3%
USB US BANCORP 0.2%
Value ($000) $266 Shares 4,470 Est. Cost $42.25 Unrealized +10.4%
VOO VANGUARD S&P 500 INDEX ETF 0.2%
Value ($000) $265 Shares 673 Est. Cost $393.58 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.2%
Value ($000) $252 Shares 918 Est. Cost $274.51 Unrealized —
GIS GENERAL MILLS INC 0.2%
Value ($000) $250 Shares 4,171 Est. Cost $42.80 Unrealized +19.1%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $249 Shares 4,281 Est. Cost $45.06 Unrealized +23.0%
AVGO BROADCOM INC 0.2%
Value ($000) $243 Shares 503 Est. Cost $44.48 Unrealized 0.0%
— BLACKROCK INC 0.2%
Value ($000) $242 Shares 288 Est. Cost $720.78 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $236 Shares 3,378 Est. Cost $48.88 Unrealized +25.3%
STT STATE STREET CORPORATION 0.2%
Value ($000) $232 Shares 2,744 Est. Cost $50.25 Unrealized +49.5%
WMT WALMART INC 0.2%
Value ($000) $226 Shares 1,622 Est. Cost $43.81 Unrealized +3.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $225 Shares 960 Est. Cost $231.25 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $219 Shares 2,660 Est. Cost $71.71 Unrealized +14.6%
— ELEMENTS ROGERS INTL COMMODITY 0.2%
Value ($000) $206 Shares 30,714 Est. Cost $4.94 Unrealized —
— NUVEEN CORP INC NOV 21 TARGET T 0.1%
Value ($000) $115 Shares 12,225 Est. Cost $9.41 Unrealized —