Davidson Trust Co Top Holdings and 13F Report (2024) About Davidson Trust CoInvestment ActivityDavidson Trust Co has $194.65 million in total holdings as of September 30, 2024.Davidson Trust Co owns shares of 156 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Largest Holdings Microsoft $16,498,563Apple $14,057,356AbbVie $8,176,264Costco Wholesale $4,940,576Abbott Laboratories $4,407,741 Sector AllocationMap of 500 Largest Holdings ofDavidson Trust Co Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorMSFTMicrosoft$16,498,56338,3428.5%Computer and TechnologyAAPLApple$14,057,35660,3327.2%Computer and TechnologyABBVAbbVie$8,176,26441,4034.2%MedicalCOSTCostco Wholesale$4,940,5765,5732.5%Retail/WholesaleABTAbbott Laboratories$4,407,74138,6612.3%MedicalXOMExxon Mobil$4,138,57035,3062.1%Oils/EnergyVTVVanguard Value ETF$3,964,95322,7132.0%ETFJNJJohnson & Johnson$3,958,47824,4262.0%MedicalCVXChevron$3,844,92526,1082.0%Oils/EnergyIVViShares Core S&P 500 ETF$3,843,3486,6632.0%ETFIWRiShares Russell Mid-Cap ETF$3,787,50442,9711.9%ETFVUGVanguard Growth ETF$3,733,1039,7231.9%ETFPGProcter & Gamble$3,509,72520,2641.8%Consumer StaplesVYMVanguard High Dividend Yield ETF$3,191,39024,8951.6%ETFIWMiShares Russell 2000 ETF$2,966,77413,4311.5%FinanceJPMJPMorgan Chase & Co.$2,860,31613,5651.5%FinanceADPAutomatic Data Processing$2,750,9739,9411.4%Business ServicesIXUSiShares Core MSCI Total International Stock ETF$2,742,25837,7561.4%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$2,560,6224,4951.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,324,52522,9531.2%FinanceSPYSPDR S&P 500 ETF Trust$2,323,1544,0491.2%FinanceCBChubb$2,268,1877,8651.2%FinanceBRK.BBerkshire Hathaway$2,258,9564,9081.2%FinanceRTXRTX$2,049,05816,9121.1%AerospaceSCHXSchwab US Large-Cap ETF$1,936,16828,5361.0%ETFSCHDSchwab US Dividend Equity ETF$1,896,67022,4391.0%ETFNEENextEra Energy$1,765,40920,8850.9%UtilitiesNACNuveen California Quality Municipal Income Fund$1,760,885148,0980.9%Financial ServicesEFAiShares MSCI EAFE ETF$1,708,81220,4330.9%FinanceKOCoca-Cola$1,691,01023,5320.9%Consumer StaplesNKENIKE$1,656,35118,7370.9%Consumer DiscretionaryVVVanguard Large-Cap ETF$1,647,1426,2560.8%ETFGOOGAlphabet$1,622,9149,7070.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,582,2985,5880.8%ETFPEPPepsiCo$1,562,2499,1870.8%Consumer StaplesDISWalt Disney$1,529,80615,9040.8%Consumer DiscretionaryGOOGLAlphabet$1,481,0418,9300.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,427,67327,0330.7%ETFWFCWells Fargo & Company$1,370,39124,2590.7%FinanceMCDMcDonald's$1,324,6184,3500.7%Retail/WholesaleAVGOBroadcom$1,283,0567,4380.7%Computer and TechnologyRWRSPDR Dow Jones REIT ETF$1,280,65311,9990.7%ETFNVSNovartis$1,173,31910,2010.6%MedicalAMZNAmazon.com$1,150,0296,1720.6%Retail/WholesaleVVisa$1,133,6194,1230.6%Business ServicesVWOVanguard FTSE Emerging Markets ETF$1,091,95822,8190.6%ETFLOWLowe's Companies$1,089,9014,0240.6%Retail/WholesaleSPGIS&P Global$1,079,2192,0890.6%Business ServicesVONGVanguard Russell 1000 Growth ETF$1,075,82111,1460.6%ETFVONVVanguard Russell 1000 Value$1,008,14612,0970.5%ETFPFEPfizer$1,001,15134,5940.5%MedicalORCLOracle$985,9345,7860.5%Computer and TechnologyLINDE PLC$976,1322,0470.5%EquitiesQCOMQUALCOMM$968,9455,6980.5%Computer and TechnologyHONHoneywell International$940,3244,5490.5%Multi-Sector ConglomeratesCMICummins$936,4012,8920.5%Auto/Tires/TrucksIEFAiShares Core MSCI EAFE ETF$887,59911,3730.5%ETFIWOiShares Russell 2000 Growth ETF$886,8303,1240.5%ETFDEDeere & Company$873,0542,0920.4%Industrial ProductsCSCOCisco Systems$806,38915,1520.4%Computer and TechnologyUSBU.S. Bancorp$803,65917,5740.4%FinanceMRKMerck & Co., Inc.$802,8697,0700.4%MedicalCSXCSX$771,40022,3400.4%TransportationACNAccenture$759,6292,1490.4%Computer and TechnologyIBMInternational Business Machines$738,8493,3420.4%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$721,89721,4170.4%ETFECLEcolab$713,3922,7940.4%Basic MaterialsIJHiShares Core S&P Mid-Cap ETF$709,41511,3830.4%ETFBDXBecton, Dickinson and Company$684,4832,8390.4%MedicalIEMGiShares Core MSCI Emerging Markets ETF$684,16711,9170.4%ETFSCHASchwab US Small-Cap ETF$658,89112,7940.3%ETFBMYBristol-Myers Squibb$649,70012,5570.3%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$648,6965,2470.3%ETFTMOThermo Fisher Scientific$644,5501,0420.3%MedicalTGTTarget$638,0914,0940.3%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$627,39713,6800.3%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$620,96911,8090.3%ManufacturingMOAltria Group$610,08111,9530.3%Consumer StaplesVZVerizon Communications$600,13313,3630.3%Computer and TechnologyTSLATesla$596,5162,2800.3%Auto/Tires/TrucksBSVVanguard Short-Term Bond ETF$594,6737,5560.3%ETFVOVanguard Mid-Cap ETF$592,4712,2460.3%ETFAMGNAmgen$581,2661,8040.3%MedicalGEGeneral Electric$550,6532,9200.3%TransportationMUBiShares National Muni Bond ETF$543,1505,0000.3%ETFMCKMcKesson$531,0071,0740.3%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$521,6885,6740.3%ETFCATCaterpillar$517,0611,3220.3%Industrial ProductsMAMastercard$517,0091,0470.3%Business ServicesVOOVanguard S&P 500 ETF$499,7339470.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$498,9364,1720.3%ETFHOGHarley-Davidson$489,33112,7000.3%Auto/Tires/TrucksIWNiShares Russell 2000 Value ETF$485,4032,9080.2%ETFQUALiShares MSCI USA Quality Factor ETF$483,8222,6990.2%ETFSUNSunoco$483,1209,0000.2%Oils/EnergyBABoeing$483,0313,1770.2%AerospaceLLYEli Lilly and Company$476,6365380.2%MedicalEXPDExpeditors International of Washington$469,7553,5750.2%TransportationZTSZoetis$441,1682,2580.2%MedicalSBUXStarbucks$438,6084,4990.2%Retail/WholesaleShowing 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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