Davidson Trust Co Top Holdings and 13F Report (2024) About Davidson Trust CoInvestment ActivityDavidson Trust Co has $194.31 million in total holdings as of September 30, 2024.Davidson Trust Co owns shares of 157 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 3.30% of the portfolio was purchased this quarter.About 0.99% of the portfolio was sold this quarter.This quarter, Davidson Trust Co has purchased 156 new stocks and bought additional shares in 44 stocks.Davidson Trust Co sold shares of 43 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $16,572,537Apple $14,941,810AbbVie $7,346,651Costco Wholesale $5,179,674Abbott Laboratories $4,372,946 Largest New Holdings this Quarter BLACKROCK FDG INC $315,734 HoldingGE VERNOVA LLC $238,474 HoldingCHENIERE ENERGY PARTNERS LP UNI $212,480 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 57,072 shares (about $1.32M)Schwab US Dividend Equity ETF 47,589 shares (about $1.30M)Microsoft 976 shares (about $411.38K)Schwab US Small-Cap ETF 12,794 shares (about $330.85K)BLACKROCK FDG INC 308 shares (about $315.73K) Largest Sales this Quarter Vanguard Growth ETF 487 shares (about $199.94K)iShares 3-7 Year Treasury Bond ETF 1,715 shares (about $198.20K)Apple 665 shares (about $166.53K)Vanguard High Dividend Yield ETF 1,235 shares (about $157.57K)International Business Machines 359 shares (about $78.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavidson Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$16,572,537$411,384 ▲2.5%39,3188.5%Computer and TechnologyAAPLApple$14,941,810$166,529 ▼-1.1%59,6677.7%Computer and TechnologyABBVAbbVie$7,346,651$10,662 ▼-0.1%41,3433.8%MedicalCOSTCostco Wholesale$5,179,674$73,302 ▲1.4%5,6532.7%Retail/WholesaleABTAbbott Laboratories$4,372,9460.0%38,6612.3%MedicalIVViShares Core S&P 500 ETF$4,145,329$223,101 ▲5.7%7,0422.1%ETFXOMExxon Mobil$3,844,983$47,116 ▲1.2%35,7442.0%Oils/EnergyVTVVanguard Value ETF$3,818,686$27,262 ▼-0.7%22,5522.0%ETFIWRiShares Russell Mid-Cap ETF$3,798,6770.0%42,9712.0%ETFVUGVanguard Growth ETF$3,791,866$199,939 ▼-5.0%9,2362.0%ETFCVXChevron$3,770,040$11,442 ▼-0.3%26,0291.9%Oils/EnergyJNJJohnson & Johnson$3,489,246$43,241 ▼-1.2%24,1271.8%MedicalPGProcter & Gamble$3,390,050$7,209 ▼-0.2%20,2211.7%Consumer StaplesJPMJPMorgan Chase & Co.$3,226,018$25,649 ▼-0.8%13,4581.7%FinanceVYMVanguard High Dividend Yield ETF$3,018,633$157,566 ▼-5.0%23,6601.6%ETFADPAutomatic Data Processing$2,984,383$74,353 ▲2.6%10,1951.5%Business ServicesIWMiShares Russell 2000 ETF$2,967,7140.0%13,4311.5%FinanceMDYSPDR S&P MidCap 400 ETF Trust$2,560,2620.0%4,4951.3%ETFIXUSiShares Core MSCI Total International Stock ETF$2,522,557$25,201 ▲1.0%38,1371.3%ManufacturingSPYSPDR S&P 500 ETF Trust$2,373,0380.0%4,0491.2%FinanceCBChubb$2,259,581$86,482 ▲4.0%8,1781.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,240,437$16,183 ▲0.7%23,1201.2%FinanceBRK.BBerkshire Hathaway$2,224,6980.0%4,9081.1%FinanceSCHXSchwab US Large-Cap ETF$1,984,393$1,322,929 ▲200.0%85,6081.0%ETFRTXRTX$1,963,769$6,712 ▲0.3%16,9701.0%AerospaceSCHDSchwab US Dividend Equity ETF$1,913,165$1,300,132 ▲212.1%70,0281.0%ETFGOOGAlphabet$1,848,6010.0%9,7071.0%Computer and TechnologyAVGOBroadcom$1,757,811$33,385 ▲1.9%7,5820.9%Computer and TechnologyDISWalt Disney$1,757,548$13,362 ▼-0.8%15,7840.9%Consumer DiscretionaryWFCWells Fargo & Company$1,710,765$6,813 ▲0.4%24,3560.9%FinanceGOOGLAlphabet$1,690,4490.0%8,9300.9%Computer and TechnologyVVVanguard Large-Cap ETF$1,687,2430.0%6,2560.9%ETFNACNuveen California Quality Municipal Income Fund$1,672,0260.0%148,0980.9%Financial ServicesVTIVanguard Total Stock Market ETF$1,619,4580.0%5,5880.8%ETFNEENextEra Energy$1,585,926$88,681 ▲5.9%22,1220.8%UtilitiesEFAiShares MSCI EAFE ETF$1,544,9390.0%20,4330.8%FinanceKOCoca-Cola$1,472,200$7,098 ▲0.5%23,6460.8%Consumer StaplesNKENIKE$1,417,8290.0%18,7370.7%Consumer DiscretionaryPEPPepsiCo$1,396,9750.0%9,1870.7%Consumer StaplesAMZNAmazon.com$1,348,590$5,485 ▼-0.4%6,1470.7%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,344,544$51,790 ▲4.0%28,1160.7%ETFVONGVanguard Russell 1000 Growth ETF$1,336,905$185,437 ▲16.1%12,9410.7%ETFVVisa$1,303,0330.0%4,1230.7%Business ServicesMCDMcDonald's$1,261,0220.0%4,3500.6%Retail/WholesaleRWRSPDR Dow Jones REIT ETF$1,186,2210.0%11,9990.6%ETFVONVVanguard Russell 1000 Value$1,160,432$177,534 ▲18.1%14,2820.6%ETFSPGIS&P Global$1,106,124$65,740 ▲6.3%2,2210.6%Business ServicesNVSNovartis$1,061,458$68,798 ▲6.9%10,9080.5%MedicalLOWLowe's Companies$1,057,291$64,168 ▲6.5%4,2840.5%Retail/WholesalePFEPfizer$1,052,074$134,295 ▲14.6%39,6560.5%MedicalHONHoneywell International$1,027,5740.0%4,5490.5%Multi-Sector ConglomeratesCMICummins$1,025,930$17,779 ▲1.8%2,9430.5%Auto/Tires/TrucksVWOVanguard FTSE Emerging Markets ETF$998,349$6,606 ▼-0.7%22,6690.5%ETFORCLOracle$997,507$33,328 ▲3.5%5,9860.5%Computer and TechnologyTSLATesla$920,7550.0%2,2800.5%Auto/Tires/TrucksCSCOCisco Systems$891,078$5,920 ▼-0.7%15,0520.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$888,501$89,314 ▲11.2%12,6440.5%ETFDEDeere & Company$886,3800.0%2,0920.5%Industrial ProductsQCOMQUALCOMM$875,3270.0%5,6980.5%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$871,202$27,918 ▼-3.1%3,0270.4%ETFLINDE PLC$857,0180.0%2,0470.4%EquitiesUSBU.S. Bancorp$840,5640.0%17,5740.4%FinanceACNAccenture$811,580$55,583 ▲7.4%2,3070.4%Computer and TechnologyMRKMerck & Co., Inc.$765,001$61,678 ▲8.8%7,6900.4%MedicalBMYBristol-Myers Squibb$722,780$12,556 ▲1.8%12,7790.4%MedicalCSXCSX$720,9120.0%22,3400.4%TransportationECLEcolab$713,973$59,283 ▲9.1%3,0470.4%Basic MaterialsUSIGiShares Broad USD Investment Grade Corporate Bond ETF$712,681$118,914 ▲20.0%14,1740.4%ManufacturingSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$704,259$2,686 ▲0.4%21,4990.4%ETFIJHiShares Core S&P Mid-Cap ETF$701,870$7,415 ▼-1.0%11,2640.4%ETFVOVanguard Mid-Cap ETF$680,465$87,171 ▲14.7%2,5760.4%ETFBDXBecton, Dickinson and Company$673,578$29,493 ▲4.6%2,9690.3%MedicalMOAltria Group$664,763$39,740 ▲6.4%12,7130.3%Consumer StaplesSCHASchwab US Small-Cap ETF$661,706$330,853 ▲100.0%25,5880.3%ETFIBMInternational Business Machines$655,753$78,919 ▼-10.7%2,9830.3%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$630,232$25,624 ▼-3.9%5,0420.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$621,494$836 ▼-0.1%11,9010.3%ETFMCKMcKesson$612,0830.0%1,0740.3%MedicalBSVVanguard Short-Term Bond ETF$582,468$1,391 ▼-0.2%7,5380.3%ETFEEMiShares MSCI Emerging Markets ETF$569,348$2,802 ▼-0.5%13,6130.3%FinanceBABoeing$562,3290.0%3,1770.3%AerospaceTGTTarget$553,4270.0%4,0940.3%Retail/WholesaleMAMastercard$551,3190.0%1,0470.3%Business ServicesVZVerizon Communications$547,983$13,597 ▲2.5%13,7030.3%Computer and TechnologyTMOThermo Fisher Scientific$542,0800.0%1,0420.3%MedicalMUBiShares National Muni Bond ETF$532,7500.0%5,0000.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$503,092$12,914 ▼-2.5%5,5320.3%ETFVOOVanguard S&P 500 ETF$490,653$19,389 ▼-3.8%9110.3%ETFAXPAmerican Express$489,407$59,358 ▲13.8%1,6490.3%FinanceGEGeneral Electric$476,186$10,841 ▼-2.2%2,8550.2%TransportationSUNSunoco$462,9600.0%9,0000.2%Oils/EnergyQUALiShares MSCI USA Quality Factor ETF$461,494$18,866 ▼-3.9%2,5930.2%ETFAMGNAmgen$459,769$10,426 ▼-2.2%1,7640.2%MedicalCATCaterpillar$457,803$21,766 ▼-4.5%1,2620.2%Industrial ProductsIWNiShares Russell 2000 Value ETF$454,848$22,488 ▼-4.7%2,7710.2%ETFWMTWalmart$446,058$10,842 ▼-2.4%4,9370.2%Retail/WholesaleFDXFedEx$434,6550.0%1,5450.2%TransportationVTWOVanguard Russell 2000 ETF$433,895$46,186 ▲11.9%4,8570.2%ETFMETAMeta Platforms$433,2770.0%7400.2%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$416,6640.0%8,5610.2%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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