DAVIDSON TRUST CO Diversified Active

CIK: 0001133119 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $134,498 (100.0% shares, 0.0% debt)

Holdings (124)

AAPL APPLE INC 7.4%
Value ($000) $9,887 Shares 56,527 Est. Cost $102.94 Unrealized +60.1%
MSFT MICROSOFT CORP 6.9%
Value ($000) $9,338 Shares 30,224 Est. Cost $142.68 Unrealized +104.2%
ABBV ABBVIE INC COM 5.2%
Value ($000) $7,030 Shares 43,366 Est. Cost $64.63 Unrealized +95.6%
ABT ABBOTT LABORATORIES 3.5%
Value ($000) $4,724 Shares 39,911 Est. Cost $75.30 Unrealized +53.2%
JNJ JOHNSON AND JOHNSON 2.5%
Value ($000) $3,400 Shares 19,184 Est. Cost $114.91 Unrealized +32.1%
VTV VANGUARD VALUE ETF 2.5%
Value ($000) $3,331 Shares 22,540 Est. Cost $128.10 Unrealized —
PG PROCTER & GAMBLE CO 2.3%
Value ($000) $3,122 Shares 20,433 Est. Cost $105.24 Unrealized +35.1%
IWR ISHARES RUSSELL MID-CAP (MKT) 2.1%
Value ($000) $2,842 Shares 36,420 Est. Cost $59.61 Unrealized —
IVV ISHARES CORE S&P 500 (MKT) ETF 2.0%
Value ($000) $2,734 Shares 6,026 Est. Cost $314.66 Unrealized —
IWM ISHARES RUSSELL 2000 (MKT) 2.0%
Value ($000) $2,689 Shares 13,099 Est. Cost $159.15 Unrealized —
COST COSTCO WHOLESALE CORP 1.9%
Value ($000) $2,594 Shares 4,506 Est. Cost $271.88 Unrealized +84.2%
VUG VANGUARD GROWTH ETF (MKT) 1.9%
Value ($000) $2,557 Shares 8,891 Est. Cost $229.76 Unrealized —
XOM EXXON MOBIL CORP 1.9%
Value ($000) $2,552 Shares 30,906 Est. Cost $51.52 Unrealized +31.8%
IXUS ISHARES CORE MSCI TOT INTL STOC 1.8%
Value ($000) $2,453 Shares 36,836 Est. Cost $69.16 Unrealized —
— NUVEEN CALIFORNIA QUALITY MUNI 1.7%
Value ($000) $2,267 Shares 172,764 Est. Cost $14.89 Unrealized —
MDY SPDR S&P MIDCAP 400 (MKT) 1.6%
Value ($000) $2,214 Shares 4,515 Est. Cost $324.37 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $2,205 Shares 16,177 Est. Cost $108.76 Unrealized +22.9%
ADP AUTOMATIC DATA PROCESSING INC 1.6%
Value ($000) $2,153 Shares 9,463 Est. Cost $144.41 Unrealized +36.4%
DIS DISNEY WALT CO 1.6%
Value ($000) $2,101 Shares 15,317 Est. Cost $136.36 Unrealized +3.6%
VYM VANGUARD HIGH DIVIDEND YIELD ET 1.3%
Value ($000) $1,802 Shares 16,053 Est. Cost $96.06 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND 1.3%
Value ($000) $1,798 Shares 16,787 Est. Cost $113.75 Unrealized —
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $1,763 Shares 20,807 Est. Cost $61.10 Unrealized +17.9%
DE DEERE & COMPANY 1.2%
Value ($000) $1,608 Shares 3,871 Est. Cost $287.46 Unrealized +26.3%
SCHX SCHWAB U S LARGE CAP ETF 1.1%
Value ($000) $1,537 Shares 28,536 Est. Cost $65.46 Unrealized —
RWR SPDR SERIES TRUST SPDR DOW JONE 1.0%
Value ($000) $1,408 Shares 11,999 Est. Cost $101.93 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $1,402 Shares 502 Est. Cost $71.56 Unrealized +88.6%
CB CHUBB LIMITED 1.0%
Value ($000) $1,384 Shares 6,473 Est. Cost $136.91 Unrealized +40.9%
VV VANGUARD LARGE CAP ETF 1.0%
Value ($000) $1,304 Shares 6,256 Est. Cost $147.70 Unrealized —
PEP PEPSICO INC 1.0%
Value ($000) $1,282 Shares 7,655 Est. Cost $113.21 Unrealized +31.1%
KO COCA COLA CO 0.9%
Value ($000) $1,175 Shares 18,945 Est. Cost $44.22 Unrealized +22.3%
EFA ISHARES MSCI EAFE (MKT) 0.9%
Value ($000) $1,157 Shares 15,711 Est. Cost $69.38 Unrealized —
SCHD SCHWAB U S DIVIDEND EQUITY ETF 0.8%
Value ($000) $1,122 Shares 14,226 Est. Cost $64.89 Unrealized —
CVX CHEVRON CORP 0.8%
Value ($000) $1,121 Shares 6,884 Est. Cost $88.68 Unrealized +38.4%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,112 Shares 4,499 Est. Cost $171.93 Unrealized +32.5%
RTX RAYTHEON TECHS CORP 0.8%
Value ($000) $1,084 Shares 10,933 Est. Cost $55.12 Unrealized +57.4%
WFC WELLS FARGO & COMPANY 0.8%
Value ($000) $1,025 Shares 21,154 Est. Cost $44.36 Unrealized +9.3%
TGT TARGET CORP 0.7%
Value ($000) $984 Shares 4,637 Est. Cost $100.84 Unrealized +89.7%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $969 Shares 3,642 Est. Cost $226.26 Unrealized +6.5%
VWO VANGUARD FTSE EMERGING MKTS ETF 0.7%
Value ($000) $957 Shares 20,764 Est. Cost $47.50 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $902 Shares 4,634 Est. Cost $152.15 Unrealized +12.0%
INTC INTEL CORP 0.7%
Value ($000) $896 Shares 18,086 Est. Cost $49.43 Unrealized -6.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.7%
Value ($000) $895 Shares 11,488 Est. Cost $80.97 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $882 Shares 317 Est. Cost $65.64 Unrealized +105.4%
— LINDE PLC 0.6%
Value ($000) $852 Shares 2,666 Est. Cost $213.58 Unrealized —
QCOM QUALCOMM INC 0.6%
Value ($000) $821 Shares 5,371 Est. Cost $75.56 Unrealized +103.3%
CSX CSX CORP 0.6%
Value ($000) $814 Shares 21,740 Est. Cost $27.90 Unrealized +20.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.6%
Value ($000) $801 Shares 3,131 Est. Cost $242.32 Unrealized —
VOO VANGUARD S&P 500 INDEX ETF 0.6%
Value ($000) $785 Shares 1,890 Est. Cost $419.57 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $773 Shares 15,183 Est. Cost $42.65 Unrealized -2.7%
IJJ ISHARES S&P MID-CAP 400 VALUE 0.6%
Value ($000) $754 Shares 6,882 Est. Cost $109.61 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS 0.6%
Value ($000) $745 Shares 15,503 Est. Cost $45.21 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $723 Shares 13,965 Est. Cost $28.36 Unrealized +49.8%
VCSH VANGUARD SHORT-TERM CORP BD IDX 0.5%
Value ($000) $719 Shares 9,211 Est. Cost $81.34 Unrealized —
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $712 Shares 12,771 Est. Cost $38.85 Unrealized +29.4%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $687 Shares 1,674 Est. Cost $256.71 Unrealized +53.6%
IBM INTERNATIONAL BUSINESS MACHINES 0.5%
Value ($000) $676 Shares 5,203 Est. Cost $102.64 Unrealized +9.2%
SCHA SCHWAB US SMALL CAP ETF 0.5%
Value ($000) $656 Shares 13,844 Est. Cost $61.28 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $651 Shares 8,916 Est. Cost $45.82 Unrealized +24.0%
VFC VF CORPORATION 0.5%
Value ($000) $613 Shares 10,772 Est. Cost $87.51 Unrealized -29.1%
UPS UNITED PARCEL SERVICE CL B 0.5%
Value ($000) $612 Shares 2,854 Est. Cost $88.96 Unrealized +99.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $598 Shares 1,013 Est. Cost $298.55 Unrealized +90.3%
— PIMCO CALIFORNIA MUNI INCOME FU 0.4%
Value ($000) $588 Shares 37,440 Est. Cost $19.85 Unrealized —
AMZN AMAZON.COM INC 0.4%
Value ($000) $578 Shares 177 Est. Cost $101.75 Unrealized +51.9%
CPT CAMDEN PROPERTY TRUST (REIT) 0.4%
Value ($000) $560 Shares 3,367 Est. Cost $93.59 Unrealized +52.7%
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $552 Shares 14,000 Est. Cost $37.23 Unrealized +3.6%
EEM ISHARES MSCI EMG MKT ETF 0.4%
Value ($000) $552 Shares 12,215 Est. Cost $48.66 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH E 0.4%
Value ($000) $541 Shares 6,995 Est. Cost $93.66 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.4%
Value ($000) $541 Shares 24,865 Est. Cost $22.47 Unrealized —
V VISA INC CL A 0.4%
Value ($000) $516 Shares 2,325 Est. Cost $174.57 Unrealized +20.3%
NVS NOVARTIS AG ADR 0.4%
Value ($000) $506 Shares 5,762 Est. Cost $92.45 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $491 Shares 1,829 Est. Cost $205.58 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $471 Shares 5,690 Est. Cost $50.44 Unrealized +52.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $466 Shares 5,120 Est. Cost $81.20 Unrealized +5.8%
IWN ISHARES RUSSELL 2000 VALUE 0.3%
Value ($000) $461 Shares 2,859 Est. Cost $139.35 Unrealized —
MMM 3M CO 0.3%
Value ($000) $424 Shares 2,847 Est. Cost $111.99 Unrealized +2.3%
SUN SUNOCO LTD PARTNERSHIP 0.3%
Value ($000) $421 Shares 10,300 Est. Cost $37.28 Unrealized —
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $404 Shares 3,992 Est. Cost $59.51 Unrealized +54.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $403 Shares 1,770 Est. Cost $227.68 Unrealized —
EXPD EXPEDITORS INTERNATIONAL 0.3%
Value ($000) $392 Shares 3,800 Est. Cost $69.56 Unrealized +51.1%
SLF SUN LIFE FINANCIAL INC 0.3%
Value ($000) $391 Shares 7,003 Est. Cost $44.99 Unrealized +22.4%
MRK MERCK & CO INC 0.3%
Value ($000) $377 Shares 4,602 Est. Cost $66.28 Unrealized +5.4%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $368 Shares 1,290 Est. Cost $158.89 Unrealized +59.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $364 Shares 1,948 Est. Cost $85.61 Unrealized +100.7%
FDX FEDEX CORP 0.3%
Value ($000) $363 Shares 1,570 Est. Cost $142.08 Unrealized +52.0%
VNQ VANGUARD REIT ETF (MKT) 0.3%
Value ($000) $363 Shares 3,353 Est. Cost $92.12 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.3%
Value ($000) $362 Shares 2,117 Est. Cost $121.41 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $362 Shares 6,282 Est. Cost $61.01 Unrealized —
IDEV ISHARES CORE MSCI INTL DEV MKTS 0.3%
Value ($000) $360 Shares 5,665 Est. Cost $67.56 Unrealized —
SAR SARATOGA INVESTMENT CORP NEW 0.3%
Value ($000) $354 Shares 13,000 Est. Cost $27.60 Unrealized -0.4%
AMGN AMGEN INC 0.3%
Value ($000) $343 Shares 1,417 Est. Cost $186.90 Unrealized +8.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $339 Shares 3,603 Est. Cost $62.68 Unrealized +32.1%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $337 Shares 7,194 Est. Cost $37.35 Unrealized +14.7%
AB ALLIANCE BERNSTEIN HOLDING LP U 0.2%
Value ($000) $329 Shares 7,000 Est. Cost $49.57 Unrealized —
LOW LOWES COMPANIES INC 0.2%
Value ($000) $327 Shares 1,617 Est. Cost $183.57 Unrealized +16.2%
BRK/B BERKSHIRE HATHAWAY INC B 0.2%
Value ($000) $326 Shares 923 Est. Cost $213.63 Unrealized +51.4%
T AT&T INC 0.2%
Value ($000) $318 Shares 13,456 Est. Cost $18.10 Unrealized -17.6%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.2%
Value ($000) $314 Shares 5,644 Est. Cost $53.59 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.2%
Value ($000) $308 Shares 7,000 Est. Cost $45.29 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.2%
Value ($000) $287 Shares 17,000 Est. Cost $15.04 Unrealized -12.2%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $286 Shares 2,914 Est. Cost $50.66 Unrealized +72.6%
PSX PHILLIPS 66 0.2%
Value ($000) $280 Shares 3,236 Est. Cost $48.88 Unrealized +49.0%
QUAL ISHARES MSCI USA QUALITY FACTOR 0.2%
Value ($000) $279 Shares 2,069 Est. Cost $97.12 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $276 Shares 4,404 Est. Cost $45.25 Unrealized +29.6%
GIS GENERAL MILLS INC 0.2%
Value ($000) $274 Shares 4,045 Est. Cost $43.15 Unrealized +36.2%
CMI CUMMINS INC 0.2%
Value ($000) $262 Shares 1,274 Est. Cost $210.14 Unrealized -6.4%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $257 Shares 5,596 Est. Cost $26.37 Unrealized +69.1%
GE GENERAL ELECTRIC CO NEW 0.2%
Value ($000) $256 Shares 2,802 Est. Cost $62.95 Unrealized -7.0%
WMT WALMART INC 0.2%
Value ($000) $253 Shares 1,696 Est. Cost $43.94 Unrealized +1.5%
AVGO BROADCOM INC 0.2%
Value ($000) $249 Shares 395 Est. Cost $44.48 Unrealized +23.8%
BNDX VANGUARD TOTAL INTL BD IDX ETF 0.2%
Value ($000) $248 Shares 4,729 Est. Cost $56.87 Unrealized —
BA BOEING CO 0.2%
Value ($000) $242 Shares 1,264 Est. Cost $197.62 Unrealized +1.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $230 Shares 915 Est. Cost $214.86 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $228 Shares 1,852 Est. Cost $109.53 Unrealized +4.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $226 Shares 960 Est. Cost $231.25 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP UNI 0.2%
Value ($000) $225 Shares 4,000 Est. Cost $56.25 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $220 Shares 288 Est. Cost $720.78 Unrealized —
ACN ACCENTURE PLC IRELAND CL A 0.2%
Value ($000) $220 Shares 654 Est. Cost $228.32 Unrealized +39.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $219 Shares 2,850 Est. Cost $72.86 Unrealized +3.1%
VIG VANGUARD DIVIDEND APPREC IDX ET 0.2%
Value ($000) $217 Shares 1,338 Est. Cost $162.18 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $212 Shares 953 Est. Cost $211.85 Unrealized -7.7%
DOW DOW INC 0.2%
Value ($000) $211 Shares 3,305 Est. Cost $48.26 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $207 Shares 5,008 Est. Cost $40.82 Unrealized 0.0%
STT STATE STREET CORPORATION 0.2%
Value ($000) $207 Shares 2,374 Est. Cost $50.25 Unrealized +61.2%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $201 Shares 724 Est. Cost $274.59 Unrealized —