DAVIDSON TRUST CO Diversified Active

CIK: 0001133119 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $171,606 (100.0% shares, 0.0% debt)

Holdings (143)

MSFT MICROSOFT CORP 9.3%
Value ($000) $15,886 Shares 37,759 Est. Cost $181.07 Unrealized +120.5%
AAPL APPLE INC 5.5%
Value ($000) $9,442 Shares 55,059 Est. Cost $111.94 Unrealized +61.0%
ABBV ABBVIE INC COM 4.6%
Value ($000) $7,875 Shares 43,246 Est. Cost $64.63 Unrealized +150.7%
ABT ABBOTT LABORATORIES 2.6%
Value ($000) $4,548 Shares 40,010 Est. Cost $75.30 Unrealized +47.1%
COST COSTCO WHOLESALE CORP 2.4%
Value ($000) $4,127 Shares 5,633 Est. Cost $324.50 Unrealized +117.8%
CVX CHEVRON CORP 2.3%
Value ($000) $3,973 Shares 25,186 Est. Cost $134.43 Unrealized +3.4%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $3,770 Shares 32,430 Est. Cost $55.76 Unrealized +75.9%
IWR ISHARES RUSSELL MID-CAP (MKT) 2.1%
Value ($000) $3,649 Shares 43,396 Est. Cost $62.11 Unrealized —
VTV VANGUARD VALUE ETF 2.1%
Value ($000) $3,615 Shares 22,196 Est. Cost $129.92 Unrealized —
IVV ISHARES CORE S&P 500 (MKT) ETF 2.0%
Value ($000) $3,507 Shares 6,672 Est. Cost $328.49 Unrealized —
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $3,451 Shares 21,270 Est. Cost $108.43 Unrealized +38.2%
JNJ JOHNSON AND JOHNSON 2.0%
Value ($000) $3,354 Shares 21,203 Est. Cost $121.92 Unrealized +23.2%
VUG VANGUARD GROWTH ETF (MKT) 1.8%
Value ($000) $3,153 Shares 9,161 Est. Cost $228.49 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ET 1.8%
Value ($000) $3,071 Shares 25,381 Est. Cost $101.64 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $2,861 Shares 14,283 Est. Cost $109.08 Unrealized +59.2%
IWM ISHARES RUSSELL 2000 (MKT) 1.6%
Value ($000) $2,830 Shares 13,456 Est. Cost $159.82 Unrealized —
IXUS ISHARES CORE MSCI TOT INTL STOC 1.5%
Value ($000) $2,630 Shares 38,761 Est. Cost $67.04 Unrealized —
MDY SPDR S&P MIDCAP 400 (MKT) 1.5%
Value ($000) $2,501 Shares 4,495 Est. Cost $324.37 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 1.4%
Value ($000) $2,422 Shares 9,699 Est. Cost $153.23 Unrealized +52.9%
AGG ISHARES CORE US AGGREGATE BOND 1.3%
Value ($000) $2,242 Shares 22,889 Est. Cost $108.08 Unrealized —
SPY SPDR S&P 500 (MKT) 1.2%
Value ($000) $2,118 Shares 4,049 Est. Cost $461.68 Unrealized —
CB CHUBB LIMITED 1.1%
Value ($000) $1,954 Shares 7,541 Est. Cost $153.47 Unrealized +57.2%
DIS DISNEY WALT CO 1.1%
Value ($000) $1,903 Shares 15,555 Est. Cost $134.27 Unrealized -23.7%
NKE NIKE INC CL B 1.1%
Value ($000) $1,864 Shares 19,837 Est. Cost $102.49 Unrealized -4.6%
SCHD SCHWAB U S DIVIDEND EQUITY ETF 1.1%
Value ($000) $1,842 Shares 22,847 Est. Cost $69.17 Unrealized —
SCHX SCHWAB U S LARGE CAP ETF 1.0%
Value ($000) $1,771 Shares 28,536 Est. Cost $65.46 Unrealized —
— NUVEEN CALIFORNIA QUALITY MUNI 1.0%
Value ($000) $1,632 Shares 148,098 Est. Cost $14.84 Unrealized —
EFA ISHARES MSCI EAFE (MKT) 1.0%
Value ($000) $1,632 Shares 20,433 Est. Cost $70.57 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC B 0.9%
Value ($000) $1,586 Shares 3,772 Est. Cost $309.36 Unrealized +27.1%
PEP PEPSICO INC 0.9%
Value ($000) $1,560 Shares 8,912 Est. Cost $125.55 Unrealized +25.3%
VV VANGUARD LARGE CAP ETF 0.9%
Value ($000) $1,500 Shares 6,256 Est. Cost $147.70 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value ($000) $1,452 Shares 5,588 Est. Cost $199.61 Unrealized —
KO COCA COLA CO 0.8%
Value ($000) $1,391 Shares 22,733 Est. Cost $46.83 Unrealized +21.1%
RTX RAYTHEON TECHS CORP 0.8%
Value ($000) $1,377 Shares 14,121 Est. Cost $70.36 Unrealized +23.4%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $1,344 Shares 8,824 Est. Cost $110.17 Unrealized +30.0%
WFC WELLS FARGO & COMPANY 0.8%
Value ($000) $1,326 Shares 22,885 Est. Cost $43.34 Unrealized +15.7%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $1,272 Shares 8,430 Est. Cost $110.37 Unrealized +28.6%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.7%
Value ($000) $1,212 Shares 24,150 Est. Cost $44.76 Unrealized —
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,132 Shares 17,711 Est. Cost $61.87 Unrealized -10.4%
RWR SPDR SERIES TRUST SPDR DOW JONE 0.7%
Value ($000) $1,131 Shares 11,999 Est. Cost $101.93 Unrealized —
MCD MCDONALDS CORP 0.6%
Value ($000) $1,108 Shares 3,928 Est. Cost $175.52 Unrealized +58.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,026 Shares 6,062 Est. Cost $87.89 Unrealized +69.0%
LIN LINDE PLC 0.6%
Value ($000) $1,014 Shares 2,184 Est. Cost $322.30 Unrealized +31.0%
V VISA INC CL A 0.6%
Value ($000) $996 Shares 3,570 Est. Cost $193.40 Unrealized +40.8%
VWO VANGUARD FTSE EMERGING MKTS ETF 0.6%
Value ($000) $981 Shares 23,495 Est. Cost $45.43 Unrealized —
AMZN AMAZON.COM INC 0.6%
Value ($000) $954 Shares 5,289 Est. Cost $134.09 Unrealized +24.5%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $920 Shares 4,484 Est. Cost $152.15 Unrealized +18.8%
IWO ISHARES RUSSELL 2000 GROWTH 0.5%
Value ($000) $858 Shares 3,168 Est. Cost $239.85 Unrealized —
CSX CSX CORP 0.5%
Value ($000) $830 Shares 22,398 Est. Cost $27.96 Unrealized +26.9%
NVS NOVARTIS AG ADR 0.5%
Value ($000) $823 Shares 8,504 Est. Cost $94.55 Unrealized —
DE DEERE & COMPANY 0.5%
Value ($000) $822 Shares 2,001 Est. Cost $327.20 Unrealized +13.9%
ORCL ORACLE CORP 0.5%
Value ($000) $813 Shares 6,475 Est. Cost $63.38 Unrealized +77.3%
INTC INTEL CORP 0.5%
Value ($000) $806 Shares 18,244 Est. Cost $46.20 Unrealized -4.7%
MRK MERCK & CO INC 0.5%
Value ($000) $781 Shares 5,921 Est. Cost $78.97 Unrealized +46.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $778 Shares 8,513 Est. Cost $87.87 Unrealized +0.8%
USB US BANCORP 0.5%
Value ($000) $777 Shares 17,381 Est. Cost $39.15 Unrealized -1.3%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $756 Shares 2,969 Est. Cost $194.78 Unrealized +14.0%
AVGO BROADCOM INC 0.4%
Value ($000) $746 Shares 563 Est. Cost $65.91 Unrealized +83.9%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $737 Shares 2,979 Est. Cost $226.26 Unrealized +1.9%
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $725 Shares 11,933 Est. Cost $91.73 Unrealized —
SPGI S&P GLOBAL INC 0.4%
Value ($000) $710 Shares 1,668 Est. Cost $273.61 Unrealized +56.2%
SPIB SPDR PORT INTERMEDIATE TERM COR 0.4%
Value ($000) $695 Shares 21,270 Est. Cost $31.94 Unrealized —
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $690 Shares 13,824 Est. Cost $40.33 Unrealized +17.1%
TGT TARGET CORP 0.4%
Value ($000) $688 Shares 3,882 Est. Cost $100.84 Unrealized +40.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $684 Shares 9,221 Est. Cost $72.11 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 0.4%
Value ($000) $682 Shares 13,844 Est. Cost $61.28 Unrealized —
CMI CUMMINS INC 0.4%
Value ($000) $661 Shares 2,245 Est. Cost $222.89 Unrealized +11.1%
IBM INTERNATIONAL BUSINESS MACHINES 0.4%
Value ($000) $658 Shares 3,445 Est. Cost $104.67 Unrealized +64.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $652 Shares 1,122 Est. Cost $316.25 Unrealized +76.4%
VONG VANGUARD RUSSELL 1000 GROWTH IN 0.4%
Value ($000) $649 Shares 7,493 Est. Cost $86.67 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE IND 0.4%
Value ($000) $632 Shares 8,037 Est. Cost $78.64 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE 0.4%
Value ($000) $626 Shares 5,290 Est. Cost $109.30 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $625 Shares 11,525 Est. Cost $48.80 Unrealized -5.4%
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $612 Shares 14,000 Est. Cost $37.23 Unrealized -0.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $606 Shares 14,436 Est. Cost $41.26 Unrealized -12.9%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.3%
Value ($000) $600 Shares 11,625 Est. Cost $51.69 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $587 Shares 21,167 Est. Cost $28.49 Unrealized -13.5%
MUB ISHARES NATIONAL AMT-FREE MUNI 0.3%
Value ($000) $586 Shares 5,450 Est. Cost $108.41 Unrealized —
VXUS VANGUARD TOTAL INTL STOCK IDX F 0.3%
Value ($000) $586 Shares 9,712 Est. Cost $53.52 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value ($000) $577 Shares 7,521 Est. Cost $80.37 Unrealized —
MCK MCKESSON CORP 0.3%
Value ($000) $577 Shares 1,074 Est. Cost $356.15 Unrealized +41.4%
EEM ISHARES MSCI EMG MKT ETF 0.3%
Value ($000) $568 Shares 13,822 Est. Cost $47.17 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $548 Shares 1,928 Est. Cost $204.12 Unrealized +35.3%
PSX PHILLIPS 66 0.3%
Value ($000) $543 Shares 3,326 Est. Cost $59.80 Unrealized +125.7%
BA BOEING CO 0.3%
Value ($000) $543 Shares 2,814 Est. Cost $191.12 Unrealized +7.5%
SUN SUNOCO LTD PARTNERSHIP 0.3%
Value ($000) $543 Shares 9,000 Est. Cost $37.28 Unrealized —
VOO VANGUARD S&P 500 INDEX ETF 0.3%
Value ($000) $535 Shares 1,113 Est. Cost $409.12 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH E 0.3%
Value ($000) $518 Shares 5,678 Est. Cost $91.69 Unrealized —
ACN ACCENTURE PLC IRELAND CL A 0.3%
Value ($000) $506 Shares 1,461 Est. Cost $275.47 Unrealized +28.8%
MA MASTERCARD INC CLASS A 0.3%
Value ($000) $504 Shares 1,047 Est. Cost $357.45 Unrealized +26.6%
IWN ISHARES RUSSELL 2000 VALUE 0.3%
Value ($000) $481 Shares 3,025 Est. Cost $139.80 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR 0.3%
Value ($000) $449 Shares 2,731 Est. Cost $109.36 Unrealized —
FDX FEDEX CORP 0.3%
Value ($000) $449 Shares 1,548 Est. Cost $146.25 Unrealized +64.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $445 Shares 2,534 Est. Cost $53.75 Unrealized +116.6%
EXPD EXPEDITORS INTERNATIONAL 0.3%
Value ($000) $439 Shares 3,615 Est. Cost $70.46 Unrealized +71.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $431 Shares 1,177 Est. Cost $231.64 Unrealized +34.3%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $424 Shares 2,854 Est. Cost $93.74 Unrealized +45.5%
ECL ECOLAB INC 0.2%
Value ($000) $414 Shares 1,795 Est. Cost $168.35 Unrealized +23.5%
USIG ISHARES BROAD USD INVT GRADE CO 0.2%
Value ($000) $404 Shares 7,960 Est. Cost $50.77 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY LT 0.2%
Value ($000) $401 Shares 4,551 Est. Cost $77.51 Unrealized +6.9%
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $395 Shares 1,579 Est. Cost $249.91 Unrealized —
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $394 Shares 4,942 Est. Cost $63.75 Unrealized +11.1%
IWF ISHARES RUSSELL 1000 GROWTH 0.2%
Value ($000) $388 Shares 1,150 Est. Cost $228.19 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $387 Shares 2,287 Est. Cost $159.02 Unrealized +15.3%
VIG VANGUARD DIVIDEND APPREC IDX ET 0.2%
Value ($000) $382 Shares 2,091 Est. Cost $156.94 Unrealized —
VNQ VANGUARD REIT ETF (MKT) 0.2%
Value ($000) $368 Shares 4,256 Est. Cost $91.23 Unrealized —
SLF SUN LIFE FINANCIAL INC 0.2%
Value ($000) $365 Shares 6,693 Est. Cost $44.99 Unrealized +17.6%
META META PLATFORMS INC 0.2%
Value ($000) $359 Shares 740 Est. Cost $323.40 Unrealized +37.0%
IWS ISHARES RUSSELL MID-CAP VALUE 0.2%
Value ($000) $359 Shares 2,864 Est. Cost $116.29 Unrealized —
— PIMCO CALIFORNIA MUNI INCOME FU 0.2%
Value ($000) $350 Shares 37,440 Est. Cost $19.85 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $350 Shares 1,539 Est. Cost $143.51 Unrealized +41.4%
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $334 Shares 8,692 Est. Cost $50.72 Unrealized —
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $302 Shares 3,351 Est. Cost $81.33 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $300 Shares 3,275 Est. Cost $65.29 Unrealized +30.1%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $297 Shares 4,242 Est. Cost $46.16 Unrealized +49.3%
WMT WALMART INC 0.2%
Value ($000) $292 Shares 4,852 Est. Cost $52.66 Unrealized +6.4%
GIS GENERAL MILLS INC 0.2%
Value ($000) $278 Shares 3,978 Est. Cost $50.95 Unrealized +18.9%
SRE SEMPRA ENERGY 0.2%
Value ($000) $277 Shares 3,850 Est. Cost $68.18 Unrealized -1.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $275 Shares 960 Est. Cost $235.32 Unrealized —
CPT CAMDEN PROPERTY TRUST (REIT) 0.2%
Value ($000) $270 Shares 2,740 Est. Cost $93.59 Unrealized -4.1%
MMM 3M CO 0.2%
Value ($000) $269 Shares 2,536 Est. Cost $106.58 Unrealized -25.6%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $262 Shares 4,514 Est. Cost $43.10 Unrealized +27.5%
XLV HEALTH CARE SELECT SECTOR SPDRR 0.2%
Value ($000) $259 Shares 1,756 Est. Cost $128.74 Unrealized —
SAR SARATOGA INVESTMENT CORP NEW 0.1%
Value ($000) $255 Shares 11,000 Est. Cost $27.60 Unrealized -14.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $255 Shares 1,000 Est. Cost $200.12 Unrealized +18.8%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $250 Shares 6,100 Est. Cost $45.29 Unrealized —
VTWO VANGUARD RUSSELL 2000 INDEX FD 0.1%
Value ($000) $248 Shares 2,913 Est. Cost $85.06 Unrealized —
CMCSA COMCAST CORP CLASS A 0.1%
Value ($000) $247 Shares 5,698 Est. Cost $34.88 Unrealized +16.5%
AB ALLIANCE BERNSTEIN HOLDING LP U 0.1%
Value ($000) $243 Shares 7,000 Est. Cost $49.57 Unrealized —
STT STATE STREET CORPORATION 0.1%
Value ($000) $240 Shares 3,102 Est. Cost $65.52 Unrealized +6.2%
TIP ISHARES TIPS BOND (MKT) 0.1%
Value ($000) $231 Shares 2,150 Est. Cost $107.49 Unrealized —
MKC MCCORMICK & CO INC 0.1%
Value ($000) $230 Shares 3,000 Est. Cost $71.13 Unrealized -9.0%
— BLACKROCK INC 0.1%
Value ($000) $230 Shares 276 Est. Cost $811.80 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value ($000) $225 Shares 6,274 Est. Cost $28.18 Unrealized +13.3%
HD HOME DEPOT INC 0.1%
Value ($000) $224 Shares 583 Est. Cost $293.72 Unrealized +18.7%
FBIN FORTUNE BRANDS HOME & SEC INC 0.1%
Value ($000) $214 Shares 2,528 Est. Cost $76.74 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $211 Shares 3,643 Est. Cost $48.96 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $208 Shares 9,836 Est. Cost $22.11 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $207 Shares 2,456 Est. Cost $84.44 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $207 Shares 1,600 Est. Cost $114.08 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CO 0.1%
Value ($000) $205 Shares 5,589 Est. Cost $36.59 Unrealized —
MGC VANGUARD MEGA CAP INDEX ETF 0.1%
Value ($000) $204 Shares 1,091 Est. Cost $186.87 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $71 Shares 13,800 Est. Cost $15.04 Unrealized -63.8%