DAVIDSON TRUST CO Diversified Active

CIK: 0001133119 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $129,905 (100.0% shares, 0.0% debt)

Holdings (120)

MSFT MICROSOFT CORP 7.4%
Value ($000) $9,587 Shares 33,252 Est. Cost $155.24 Unrealized +60.7%
AAPL APPLE INC 6.2%
Value ($000) $8,049 Shares 48,810 Est. Cost $103.56 Unrealized +40.5%
ABBV ABBVIE INC COM 5.3%
Value ($000) $6,855 Shares 43,014 Est. Cost $64.63 Unrealized +113.7%
ABT ABBOTT LABORATORIES 3.1%
Value ($000) $4,046 Shares 39,952 Est. Cost $75.30 Unrealized +32.8%
CVX CHEVRON CORP 3.1%
Value ($000) $3,984 Shares 24,417 Est. Cost $134.22 Unrealized +10.6%
XOM EXXON MOBIL CORP 2.6%
Value ($000) $3,369 Shares 30,719 Est. Cost $52.10 Unrealized +92.3%
VTV VANGUARD VALUE ETF 2.4%
Value ($000) $3,088 Shares 22,361 Est. Cost $129.68 Unrealized —
JNJ JOHNSON AND JOHNSON 2.4%
Value ($000) $3,075 Shares 19,839 Est. Cost $118.60 Unrealized +24.7%
PG PROCTER & GAMBLE CO 2.3%
Value ($000) $3,007 Shares 20,225 Est. Cost $105.69 Unrealized +26.0%
IXUS ISHARES CORE MSCI TOT INTL STOC 2.0%
Value ($000) $2,651 Shares 42,784 Est. Cost $67.04 Unrealized —
IWR ISHARES RUSSELL MID-CAP (MKT) 2.0%
Value ($000) $2,639 Shares 37,740 Est. Cost $59.97 Unrealized —
IVV ISHARES CORE S&P 500 (MKT) ETF 2.0%
Value ($000) $2,612 Shares 6,354 Est. Cost $320.40 Unrealized —
COST COSTCO WHOLESALE CORP 1.9%
Value ($000) $2,529 Shares 5,089 Est. Cost $297.98 Unrealized +58.2%
VUG VANGUARD GROWTH ETF (MKT) 1.9%
Value ($000) $2,461 Shares 9,864 Est. Cost $228.49 Unrealized —
NKE NIKE INC CL B 1.9%
Value ($000) $2,416 Shares 19,696 Est. Cost $102.49 Unrealized +13.9%
IWM ISHARES RUSSELL 2000 (MKT) 1.8%
Value ($000) $2,376 Shares 13,319 Est. Cost $159.40 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND 1.6%
Value ($000) $2,113 Shares 21,209 Est. Cost $109.81 Unrealized —
MDY SPDR S&P MIDCAP 400 (MKT) 1.6%
Value ($000) $2,061 Shares 4,495 Est. Cost $324.37 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 1.6%
Value ($000) $2,044 Shares 9,179 Est. Cost $149.22 Unrealized +41.7%
VYM VANGUARD HIGH DIVIDEND YIELD ET 1.6%
Value ($000) $2,027 Shares 19,216 Est. Cost $97.42 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $1,919 Shares 14,725 Est. Cost $109.08 Unrealized +17.5%
— NUVEEN CALIFORNIA QUALITY MUNI 1.3%
Value ($000) $1,731 Shares 157,264 Est. Cost $14.89 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value ($000) $1,566 Shares 7,674 Est. Cost $199.61 Unrealized —
DIS DISNEY WALT CO 1.2%
Value ($000) $1,510 Shares 15,076 Est. Cost $135.71 Unrealized -27.4%
KO COCA COLA CO 1.1%
Value ($000) $1,471 Shares 23,709 Est. Cost $46.70 Unrealized +18.6%
SCHX SCHWAB U S LARGE CAP ETF 1.1%
Value ($000) $1,380 Shares 28,536 Est. Cost $65.46 Unrealized —
RTX RAYTHEON TECHS CORP 1.1%
Value ($000) $1,369 Shares 13,982 Est. Cost $67.15 Unrealized +37.4%
CB CHUBB LIMITED 1.1%
Value ($000) $1,364 Shares 7,026 Est. Cost $149.16 Unrealized +35.9%
PEP PEPSICO INC 1.0%
Value ($000) $1,338 Shares 7,341 Est. Cost $118.19 Unrealized +34.3%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $1,288 Shares 16,709 Est. Cost $61.38 Unrealized +15.1%
SCHD SCHWAB U S DIVIDEND EQUITY ETF 1.0%
Value ($000) $1,249 Shares 17,074 Est. Cost $66.32 Unrealized —
VV VANGUARD LARGE CAP ETF 0.9%
Value ($000) $1,169 Shares 6,256 Est. Cost $147.70 Unrealized —
EFA ISHARES MSCI EAFE (MKT) 0.9%
Value ($000) $1,166 Shares 16,303 Est. Cost $69.24 Unrealized —
MCD MCDONALDS CORP 0.8%
Value ($000) $1,069 Shares 3,822 Est. Cost $171.93 Unrealized +45.7%
RWR SPDR SERIES TRUST SPDR DOW JONE 0.8%
Value ($000) $1,065 Shares 11,999 Est. Cost $101.93 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS 0.7%
Value ($000) $950 Shares 21,032 Est. Cost $44.46 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.7%
Value ($000) $894 Shares 11,687 Est. Cost $80.37 Unrealized —
WFC WELLS FARGO & COMPANY 0.7%
Value ($000) $874 Shares 23,379 Est. Cost $43.42 Unrealized -6.8%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $868 Shares 8,349 Est. Cost $108.70 Unrealized -11.8%
DE DEERE & COMPANY 0.7%
Value ($000) $854 Shares 2,069 Est. Cost $327.20 Unrealized +21.4%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $850 Shares 4,447 Est. Cost $152.15 Unrealized +16.1%
LIN LINDE PLC 0.6%
Value ($000) $803 Shares 2,260 Est. Cost $322.30 Unrealized 0.0%
V VISA INC CL A 0.6%
Value ($000) $770 Shares 3,415 Est. Cost $189.84 Unrealized +14.8%
IWO ISHARES RUSSELL 2000 GROWTH 0.6%
Value ($000) $765 Shares 3,374 Est. Cost $240.01 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS ETF 0.6%
Value ($000) $756 Shares 18,724 Est. Cost $47.28 Unrealized —
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $748 Shares 3,022 Est. Cost $226.26 Unrealized +2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $736 Shares 10,621 Est. Cost $48.91 Unrealized +25.8%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $728 Shares 7,020 Est. Cost $104.92 Unrealized -9.2%
IJJ ISHARES S&P MID-CAP 400 VALUE 0.5%
Value ($000) $711 Shares 6,917 Est. Cost $109.30 Unrealized —
SPIB SPDR PORT INTERMEDIATE TERM COR 0.5%
Value ($000) $684 Shares 21,063 Est. Cost $31.83 Unrealized —
TGT TARGET CORP 0.5%
Value ($000) $680 Shares 4,107 Est. Cost $100.84 Unrealized +47.4%
CSX CSX CORP 0.5%
Value ($000) $671 Shares 22,398 Est. Cost $27.96 Unrealized +5.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $626 Shares 4,909 Est. Cost $78.37 Unrealized +48.5%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $625 Shares 11,965 Est. Cost $39.31 Unrealized +14.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $584 Shares 1,013 Est. Cost $298.55 Unrealized +87.1%
SCHA SCHWAB US SMALL CAP ETF 0.4%
Value ($000) $580 Shares 13,844 Est. Cost $61.28 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $575 Shares 5,404 Est. Cost $76.80 Unrealized +28.5%
PFE PFIZER INC 0.4%
Value ($000) $572 Shares 14,016 Est. Cost $30.39 Unrealized +20.3%
USB US BANCORP 0.4%
Value ($000) $567 Shares 15,739 Est. Cost $39.21 Unrealized -1.5%
NVS NOVARTIS AG ADR 0.4%
Value ($000) $557 Shares 6,053 Est. Cost $92.38 Unrealized —
EEM ISHARES MSCI EMG MKT ETF 0.4%
Value ($000) $554 Shares 14,048 Est. Cost $47.29 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $541 Shares 16,563 Est. Cost $46.71 Unrealized -41.1%
ORCL ORACLE CORP 0.4%
Value ($000) $535 Shares 5,755 Est. Cost $57.09 Unrealized +48.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $534 Shares 13,729 Est. Cost $41.84 Unrealized -21.9%
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $532 Shares 14,000 Est. Cost $37.23 Unrealized +18.0%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value ($000) $530 Shares 2,733 Est. Cost $91.49 Unrealized +72.9%
IBM INTERNATIONAL BUSINESS MACHINES 0.4%
Value ($000) $528 Shares 4,024 Est. Cost $102.64 Unrealized +17.6%
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $521 Shares 2,082 Est. Cost $207.58 Unrealized —
SPGI S&P GLOBAL INC 0.4%
Value ($000) $518 Shares 1,502 Est. Cost $257.81 Unrealized +33.3%
BA BOEING CO 0.4%
Value ($000) $492 Shares 2,314 Est. Cost $187.45 Unrealized +10.8%
IJK ISHARES S&P MIDCAP 400 GROWTH E 0.4%
Value ($000) $467 Shares 6,525 Est. Cost $91.84 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.3%
Value ($000) $443 Shares 3,235 Est. Cost $139.11 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $429 Shares 4,120 Est. Cost $81.47 Unrealized +19.1%
BRK/B BERKSHIRE HATHAWAY INC B 0.3%
Value ($000) $427 Shares 1,382 Est. Cost $253.22 Unrealized +21.7%
AMGN AMGEN INC 0.3%
Value ($000) $425 Shares 1,758 Est. Cost $196.94 Unrealized +13.8%
QUAL ISHARES MSCI USA QUALITY FACTOR 0.3%
Value ($000) $402 Shares 3,240 Est. Cost $107.08 Unrealized —
EXPD EXPEDITORS INTERNATIONAL 0.3%
Value ($000) $398 Shares 3,615 Est. Cost $70.46 Unrealized +48.7%
SUN SUNOCO LTD PARTNERSHIP 0.3%
Value ($000) $395 Shares 9,000 Est. Cost $37.28 Unrealized —
MCK MCKESSON CORP 0.3%
Value ($000) $391 Shares 1,099 Est. Cost $356.15 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $381 Shares 2,287 Est. Cost $159.02 Unrealized 0.0%
MA MASTERCARD INC CLASS A 0.3%
Value ($000) $380 Shares 1,047 Est. Cost $357.45 Unrealized 0.0%
— PIMCO CALIFORNIA MUNI INCOME FU 0.3%
Value ($000) $377 Shares 37,440 Est. Cost $19.85 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD 0.3%
Value ($000) $350 Shares 4,551 Est. Cost $76.94 Unrealized —
PSX PHILLIPS 66 0.3%
Value ($000) $347 Shares 3,426 Est. Cost $59.80 Unrealized +53.3%
FDX FEDEX CORP 0.3%
Value ($000) $339 Shares 1,485 Est. Cost $142.08 Unrealized +34.2%
IWF ISHARES RUSSELL 1000 GROWTH 0.2%
Value ($000) $321 Shares 1,313 Est. Cost $221.25 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $313 Shares 3,215 Est. Cost $64.94 Unrealized +33.9%
SLF SUN LIFE FINANCIAL INC 0.2%
Value ($000) $313 Shares 6,693 Est. Cost $44.99 Unrealized +7.0%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $312 Shares 1,559 Est. Cost $183.42 Unrealized +4.8%
AMZN AMAZON.COM INC 0.2%
Value ($000) $306 Shares 2,960 Est. Cost $123.15 Unrealized -21.5%
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $303 Shares 1,931 Est. Cost $122.22 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MKTS 0.2%
Value ($000) $303 Shares 6,204 Est. Cost $52.96 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $300 Shares 4,296 Est. Cost $45.25 Unrealized +35.1%
GIS GENERAL MILLS INC 0.2%
Value ($000) $298 Shares 3,488 Est. Cost $48.99 Unrealized +46.9%
SRE SEMPRA ENERGY 0.2%
Value ($000) $291 Shares 1,925 Est. Cost $69.76 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.2%
Value ($000) $289 Shares 6,100 Est. Cost $45.29 Unrealized —
CPT CAMDEN PROPERTY TRUST (REIT) 0.2%
Value ($000) $288 Shares 2,745 Est. Cost $93.59 Unrealized +8.6%
SAR SARATOGA INVESTMENT CORP NEW 0.2%
Value ($000) $278 Shares 11,000 Est. Cost $27.60 Unrealized -4.3%
VNQ VANGUARD REIT ETF (MKT) 0.2%
Value ($000) $270 Shares 3,256 Est. Cost $92.12 Unrealized —
VIG VANGUARD DIVIDEND APPREC IDX ET 0.2%
Value ($000) $264 Shares 1,717 Est. Cost $154.01 Unrealized —
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $262 Shares 3,522 Est. Cost $60.89 Unrealized +23.5%
AB ALLIANCE BERNSTEIN HOLDING LP U 0.2%
Value ($000) $256 Shares 7,000 Est. Cost $49.57 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $256 Shares 1,117 Est. Cost $230.59 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.2%
Value ($000) $250 Shares 12,025 Est. Cost $22.11 Unrealized —
VCSH VANGUARD SHORT-TERM CORP BD IDX 0.2%
Value ($000) $250 Shares 3,280 Est. Cost $80.44 Unrealized —
MKC MCCORMICK & CO INC 0.2%
Value ($000) $250 Shares 3,000 Est. Cost $71.13 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $247 Shares 5,396 Est. Cost $43.10 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $244 Shares 1,820 Est. Cost $109.53 Unrealized +6.1%
MMM 3M CO 0.2%
Value ($000) $243 Shares 2,308 Est. Cost $110.96 Unrealized -23.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $240 Shares 1,458 Est. Cost $142.37 Unrealized +12.4%
WMT WALMART INC 0.2%
Value ($000) $234 Shares 1,584 Est. Cost $45.79 Unrealized 0.0%
BNDX VANGUARD TOTAL INTL BD IDX ETF 0.2%
Value ($000) $231 Shares 4,729 Est. Cost $56.87 Unrealized —
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $229 Shares 2,394 Est. Cost $48.38 Unrealized +36.2%
SPY SPDR S&P 500 (MKT) 0.2%
Value ($000) $225 Shares 549 Est. Cost $382.43 Unrealized —
VOO VANGUARD S&P 500 INDEX ETF 0.2%
Value ($000) $221 Shares 588 Est. Cost $403.10 Unrealized —
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $216 Shares 5,688 Est. Cost $34.63 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $212 Shares 1,000 Est. Cost $158.89 Unrealized +36.4%
AVGO BROADCOM INC 0.2%
Value ($000) $208 Shares 324 Est. Cost $57.59 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND CL A 0.2%
Value ($000) $204 Shares 715 Est. Cost $261.35 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.1%
Value ($000) $74 Shares 13,800 Est. Cost $15.04 Unrealized -59.4%