DAVIDSON TRUST CO Diversified Active

CIK: 0001133119 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $155,051 (100.0% shares, 0.0% debt)

Holdings (134)

MSFT MICROSOFT CORP 8.5%
Value ($000) $13,194 Shares 35,087 Est. Cost $164.46 Unrealized +113.0%
AAPL APPLE INC 6.8%
Value ($000) $10,504 Shares 54,559 Est. Cost $111.94 Unrealized +63.3%
ABBV ABBVIE INC COM 4.3%
Value ($000) $6,702 Shares 43,246 Est. Cost $64.63 Unrealized +110.0%
ABT ABBOTT LABORATORIES 2.8%
Value ($000) $4,404 Shares 40,010 Est. Cost $75.30 Unrealized +27.6%
CVX CHEVRON CORP 2.4%
Value ($000) $3,745 Shares 25,106 Est. Cost $134.43 Unrealized +2.5%
COST COSTCO WHOLESALE CORP 2.3%
Value ($000) $3,603 Shares 5,458 Est. Cost $312.24 Unrealized +83.7%
VTV VANGUARD VALUE ETF 2.2%
Value ($000) $3,402 Shares 22,757 Est. Cost $129.92 Unrealized —
IWR ISHARES RUSSELL MID-CAP (MKT) 2.2%
Value ($000) $3,373 Shares 43,396 Est. Cost $62.11 Unrealized —
IVV ISHARES CORE S&P 500 (MKT) ETF 2.1%
Value ($000) $3,187 Shares 6,672 Est. Cost $328.49 Unrealized —
JNJ JOHNSON AND JOHNSON 2.0%
Value ($000) $3,107 Shares 19,821 Est. Cost $119.94 Unrealized +19.7%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $2,984 Shares 29,847 Est. Cost $52.10 Unrealized +87.3%
VUG VANGUARD GROWTH ETF (MKT) 1.9%
Value ($000) $2,976 Shares 9,571 Est. Cost $228.49 Unrealized —
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $2,968 Shares 20,252 Est. Cost $106.34 Unrealized +32.2%
VYM VANGUARD HIGH DIVIDEND YIELD ET 1.9%
Value ($000) $2,955 Shares 26,472 Est. Cost $101.64 Unrealized —
IWM ISHARES RUSSELL 2000 (MKT) 1.7%
Value ($000) $2,701 Shares 13,456 Est. Cost $159.82 Unrealized —
IXUS ISHARES CORE MSCI TOT INTL STOC 1.6%
Value ($000) $2,531 Shares 38,980 Est. Cost $67.04 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $2,455 Shares 14,435 Est. Cost $109.08 Unrealized +32.8%
AGG ISHARES CORE US AGGREGATE BOND 1.6%
Value ($000) $2,423 Shares 24,408 Est. Cost $108.08 Unrealized —
MDY SPDR S&P MIDCAP 400 (MKT) 1.5%
Value ($000) $2,281 Shares 4,495 Est. Cost $324.37 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 1.5%
Value ($000) $2,273 Shares 9,758 Est. Cost $153.23 Unrealized +44.9%
NKE NIKE INC CL B 1.4%
Value ($000) $2,154 Shares 19,837 Est. Cost $102.49 Unrealized +0.5%
SPY SPDR S&P 500 (MKT) 1.2%
Value ($000) $1,925 Shares 4,049 Est. Cost $461.68 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value ($000) $1,820 Shares 7,674 Est. Cost $199.61 Unrealized —
SCHD SCHWAB U S DIVIDEND EQUITY ETF 1.2%
Value ($000) $1,788 Shares 23,491 Est. Cost $69.17 Unrealized —
— NUVEEN CALIFORNIA QUALITY MUNI 1.1%
Value ($000) $1,766 Shares 159,240 Est. Cost $14.84 Unrealized —
CB CHUBB LIMITED 1.1%
Value ($000) $1,726 Shares 7,639 Est. Cost $153.47 Unrealized +39.3%
SCHX SCHWAB U S LARGE CAP ETF 1.0%
Value ($000) $1,609 Shares 28,536 Est. Cost $65.46 Unrealized —
EFA ISHARES MSCI EAFE (MKT) 1.0%
Value ($000) $1,540 Shares 20,433 Est. Cost $70.57 Unrealized —
KO COCA COLA CO 0.9%
Value ($000) $1,390 Shares 23,583 Est. Cost $46.83 Unrealized +13.7%
VV VANGUARD LARGE CAP ETF 0.9%
Value ($000) $1,365 Shares 6,256 Est. Cost $147.70 Unrealized —
DIS DISNEY WALT CO 0.9%
Value ($000) $1,344 Shares 14,885 Est. Cost $135.71 Unrealized -36.5%
PEP PEPSICO INC 0.8%
Value ($000) $1,260 Shares 7,418 Est. Cost $119.17 Unrealized +29.0%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $1,244 Shares 8,824 Est. Cost $110.17 Unrealized +22.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,180 Shares 3,978 Est. Cost $175.52 Unrealized +47.4%
WFC WELLS FARGO & COMPANY 0.8%
Value ($000) $1,171 Shares 23,785 Est. Cost $43.34 Unrealized -5.3%
BRK/B BERKSHIRE HATHAWAY INC B 0.8%
Value ($000) $1,167 Shares 3,272 Est. Cost $296.52 Unrealized +18.4%
RWR SPDR SERIES TRUST SPDR DOW JONE 0.7%
Value ($000) $1,144 Shares 11,999 Est. Cost $101.93 Unrealized —
RTX RAYTHEON TECHS CORP 0.7%
Value ($000) $1,137 Shares 13,509 Est. Cost $69.62 Unrealized +8.6%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.7%
Value ($000) $1,092 Shares 22,806 Est. Cost $44.44 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $1,067 Shares 7,640 Est. Cost $107.10 Unrealized +24.5%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,027 Shares 16,909 Est. Cost $62.17 Unrealized -14.0%
V VISA INC CL A 0.6%
Value ($000) $944 Shares 3,625 Est. Cost $193.40 Unrealized +25.5%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $940 Shares 4,484 Est. Cost $152.15 Unrealized +13.3%
VWO VANGUARD FTSE EMERGING MKTS ETF 0.6%
Value ($000) $909 Shares 22,123 Est. Cost $45.65 Unrealized —
LIN LINDE PLC 0.6%
Value ($000) $897 Shares 2,184 Est. Cost $322.30 Unrealized +19.0%
DE DEERE & COMPANY 0.5%
Value ($000) $805 Shares 2,014 Est. Cost $327.20 Unrealized +11.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $804 Shares 5,562 Est. Cost $82.43 Unrealized +43.6%
IWO ISHARES RUSSELL 2000 GROWTH 0.5%
Value ($000) $800 Shares 3,170 Est. Cost $239.85 Unrealized —
NVS NOVARTIS AG ADR 0.5%
Value ($000) $794 Shares 7,864 Est. Cost $94.37 Unrealized —
CSX CSX CORP 0.5%
Value ($000) $777 Shares 22,398 Est. Cost $27.96 Unrealized +10.4%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $762 Shares 1,729 Est. Cost $273.61 Unrealized +41.9%
SPIB SPDR PORT INTERMEDIATE TERM COR 0.5%
Value ($000) $757 Shares 23,061 Est. Cost $31.94 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $740 Shares 14,722 Est. Cost $46.71 Unrealized -14.3%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $728 Shares 2,987 Est. Cost $226.26 Unrealized +4.5%
SBUX STARBUCKS CORP 0.5%
Value ($000) $727 Shares 7,568 Est. Cost $87.77 Unrealized +5.0%
ORCL ORACLE CORP 0.4%
Value ($000) $695 Shares 6,590 Est. Cost $63.38 Unrealized +68.4%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $688 Shares 13,624 Est. Cost $40.23 Unrealized +19.3%
AMZN AMAZON.COM INC 0.4%
Value ($000) $667 Shares 4,389 Est. Cost $127.36 Unrealized +10.1%
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $666 Shares 2,404 Est. Cost $214.58 Unrealized —
USB US BANCORP 0.4%
Value ($000) $666 Shares 15,381 Est. Cost $39.21 Unrealized -15.6%
MRK MERCK & CO INC 0.4%
Value ($000) $659 Shares 6,041 Est. Cost $78.97 Unrealized +22.6%
SCHA SCHWAB US SMALL CAP ETF 0.4%
Value ($000) $654 Shares 13,844 Est. Cost $61.28 Unrealized —
BA BOEING CO 0.4%
Value ($000) $629 Shares 2,414 Est. Cost $188.74 Unrealized +13.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value ($000) $615 Shares 7,991 Est. Cost $80.37 Unrealized —
VXUS VANGUARD TOTAL INTL STOCK IDX F 0.4%
Value ($000) $615 Shares 10,608 Est. Cost $53.52 Unrealized —
LOW LOWES COMPANIES INC 0.4%
Value ($000) $605 Shares 2,717 Est. Cost $192.26 Unrealized +1.3%
AVGO BROADCOM INC 0.4%
Value ($000) $604 Shares 541 Est. Cost $63.66 Unrealized +44.9%
IJJ ISHARES S&P MID-CAP 400 VALUE 0.4%
Value ($000) $599 Shares 5,257 Est. Cost $109.30 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $596 Shares 1,122 Est. Cost $316.25 Unrealized +52.0%
MUB ISHARES NATIONAL AMT-FREE MUNI 0.4%
Value ($000) $591 Shares 5,450 Est. Cost $108.41 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $562 Shares 10,962 Est. Cost $48.94 Unrealized -3.9%
EEM ISHARES MSCI EMG MKT ETF 0.4%
Value ($000) $559 Shares 13,900 Est. Cost $47.17 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MKTS 0.4%
Value ($000) $558 Shares 11,038 Est. Cost $51.70 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $555 Shares 1,928 Est. Cost $204.12 Unrealized +25.0%
TGT TARGET CORP 0.4%
Value ($000) $553 Shares 3,882 Est. Cost $100.84 Unrealized +12.1%
IBM INTERNATIONAL BUSINESS MACHINES 0.4%
Value ($000) $547 Shares 3,345 Est. Cost $102.64 Unrealized +37.9%
SUN SUNOCO LTD PARTNERSHIP 0.3%
Value ($000) $539 Shares 9,000 Est. Cost $37.28 Unrealized —
ACN ACCENTURE PLC IRELAND CL A 0.3%
Value ($000) $534 Shares 1,521 Est. Cost $275.47 Unrealized +13.5%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $516 Shares 14,000 Est. Cost $37.23 Unrealized -17.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $514 Shares 13,629 Est. Cost $41.57 Unrealized -25.4%
MCK MCKESSON CORP 0.3%
Value ($000) $509 Shares 1,099 Est. Cost $356.15 Unrealized +26.4%
VOO VANGUARD S&P 500 INDEX ETF 0.3%
Value ($000) $501 Shares 1,147 Est. Cost $409.12 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH E 0.3%
Value ($000) $471 Shares 5,942 Est. Cost $91.69 Unrealized —
EXPD EXPEDITORS INTERNATIONAL 0.3%
Value ($000) $460 Shares 3,615 Est. Cost $70.46 Unrealized +62.8%
PSX PHILLIPS 66 0.3%
Value ($000) $456 Shares 3,426 Est. Cost $59.80 Unrealized +85.7%
IWN ISHARES RUSSELL 2000 VALUE 0.3%
Value ($000) $453 Shares 2,919 Est. Cost $139.11 Unrealized —
ZTS ZOETIS INC 0.3%
Value ($000) $451 Shares 2,287 Est. Cost $159.02 Unrealized +8.7%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $449 Shares 2,854 Est. Cost $93.74 Unrealized +43.2%
MA MASTERCARD INC CLASS A 0.3%
Value ($000) $447 Shares 1,047 Est. Cost $357.45 Unrealized +11.1%
QUAL ISHARES MSCI USA QUALITY FACTOR 0.3%
Value ($000) $444 Shares 3,016 Est. Cost $109.36 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $424 Shares 14,743 Est. Cost $30.17 Unrealized -12.5%
CMI CUMMINS INC 0.3%
Value ($000) $399 Shares 1,666 Est. Cost $214.31 Unrealized +1.2%
FDX FEDEX CORP 0.3%
Value ($000) $392 Shares 1,548 Est. Cost $146.25 Unrealized +65.7%
ECL ECOLAB INC 0.2%
Value ($000) $377 Shares 1,903 Est. Cost $168.35 Unrealized +4.5%
VNQ VANGUARD REIT ETF (MKT) 0.2%
Value ($000) $376 Shares 4,256 Est. Cost $91.23 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.2%
Value ($000) $374 Shares 1,234 Est. Cost $228.19 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY LT 0.2%
Value ($000) $360 Shares 4,551 Est. Cost $77.51 Unrealized -6.9%
VIG VANGUARD DIVIDEND APPREC IDX ET 0.2%
Value ($000) $356 Shares 2,091 Est. Cost $156.94 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $353 Shares 5,023 Est. Cost $70.35 Unrealized —
— PIMCO CALIFORNIA MUNI INCOME FU 0.2%
Value ($000) $349 Shares 37,440 Est. Cost $19.85 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $348 Shares 1,177 Est. Cost $231.64 Unrealized +8.5%
SLF SUN LIFE FINANCIAL INC 0.2%
Value ($000) $347 Shares 6,693 Est. Cost $44.99 Unrealized +9.4%
IWS ISHARES RUSSELL MID-CAP VALUE 0.2%
Value ($000) $333 Shares 2,864 Est. Cost $116.29 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $324 Shares 9,191 Est. Cost $50.72 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $308 Shares 3,275 Est. Cost $65.29 Unrealized +28.2%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $307 Shares 4,242 Est. Cost $46.16 Unrealized +39.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $298 Shares 2,334 Est. Cost $48.38 Unrealized +89.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $288 Shares 1,539 Est. Cost $143.51 Unrealized +9.4%
SRE SEMPRA ENERGY 0.2%
Value ($000) $288 Shares 3,850 Est. Cost $68.18 Unrealized -2.1%
SAR SARATOGA INVESTMENT CORP NEW 0.2%
Value ($000) $284 Shares 11,000 Est. Cost $27.60 Unrealized -9.5%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $278 Shares 3,522 Est. Cost $60.89 Unrealized +7.4%
CPT CAMDEN PROPERTY TRUST (REIT) 0.2%
Value ($000) $272 Shares 2,740 Est. Cost $93.59 Unrealized -9.0%
DKL DELEK LOGISTICS PARTNERS LP 0.2%
Value ($000) $263 Shares 6,100 Est. Cost $45.29 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $262 Shares 740 Est. Cost $323.40 Unrealized 0.0%
GIS GENERAL MILLS INC 0.2%
Value ($000) $261 Shares 4,008 Est. Cost $50.95 Unrealized +16.8%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $259 Shares 4,514 Est. Cost $43.10 Unrealized +19.6%
MMM 3M CO 0.2%
Value ($000) $258 Shares 2,361 Est. Cost $108.60 Unrealized -30.4%
WMT WALMART INC 0.2%
Value ($000) $256 Shares 1,623 Est. Cost $45.93 Unrealized +12.5%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $250 Shares 5,698 Est. Cost $34.88 Unrealized +14.9%
WY WEYERHAEUSER CO 0.2%
Value ($000) $249 Shares 7,174 Est. Cost $28.18 Unrealized +3.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $249 Shares 960 Est. Cost $235.32 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $240 Shares 296 Est. Cost $811.80 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDRR 0.2%
Value ($000) $239 Shares 1,756 Est. Cost $128.74 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $236 Shares 1,000 Est. Cost $200.12 Unrealized 0.0%
TIP ISHARES TIPS BOND (MKT) 0.1%
Value ($000) $231 Shares 2,150 Est. Cost $107.49 Unrealized —
AB ALLIANCE BERNSTEIN HOLDING LP U 0.1%
Value ($000) $217 Shares 7,000 Est. Cost $49.57 Unrealized —
DVY ISHARES SELECT DIVIDEND (MKT) 0.1%
Value ($000) $213 Shares 1,818 Est. Cost $117.22 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $208 Shares 9,836 Est. Cost $22.11 Unrealized —
MKC MCCORMICK & CO INC 0.1%
Value ($000) $205 Shares 3,000 Est. Cost $71.13 Unrealized -12.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $205 Shares 948 Est. Cost $176.72 Unrealized -0.9%
STT STATE STREET CORPORATION 0.1%
Value ($000) $204 Shares 2,636 Est. Cost $64.81 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $202 Shares 583 Est. Cost $293.72 Unrealized 0.0%
F FORD MOTOR COMPANY 0.1%
Value ($000) $134 Shares 10,972 Est. Cost $11.09 Unrealized -13.2%
KNOP KNOT OFFSHORE PARTNERS LP 0.1%
Value ($000) $79 Shares 13,800 Est. Cost $15.04 Unrealized -62.6%