Davidson Trust Co Top Holdings and 13F Report (2024) About Davidson Trust CoInvestment ActivityDavidson Trust Co has $209.71 million in total holdings as of September 30, 2024.Davidson Trust Co owns shares of 162 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 11.86% of the portfolio was purchased this quarter.About 4.01% of the portfolio was sold this quarter.This quarter, Davidson Trust Co has purchased 157 new stocks and bought additional shares in 65 stocks.Davidson Trust Co sold shares of 51 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $15,482,586Apple $13,274,711AbbVie $8,750,393Abbott Laboratories $6,871,403McDonald's $6,365,476 Largest New Holdings this Quarter 33738R308 - First Trust BuyWrite Income ETF $1,845,244 Holding907818108 - Union Pacific $885,900 Holding615369105 - Moody's $764,197 Holding842587107 - Southern $647,788 Holding74340W103 - Prologis $568,452 Holding Largest Purchases this Quarter McDonald's 16,028 shares (about $5.01M)First Trust BuyWrite Income ETF 84,414 shares (about $1.85M)Abbott Laboratories 13,140 shares (about $1.74M)Berkshire Hathaway 3,133 shares (about $1.67M)iShares Russell 1000 Growth ETF 2,520 shares (about $910.39K) Largest Sales this Quarter Novartis 5,771 shares (about $643.35K)Johnson & Johnson 1,833 shares (about $303.98K)Costco Wholesale 281 shares (about $265.76K)Coca-Cola 3,663 shares (about $262.34K)S&P Global 479 shares (about $243.38K) 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$15,482,586$723,001 ▲4.9%41,2447.4%Computer and TechnologyAAPLApple$13,274,711$20,880 ▲0.2%59,7616.3%Computer and TechnologyABBVAbbVie$8,750,393$88,208 ▲1.0%41,7644.2%MedicalABTAbbott Laboratories$6,871,403$1,743,021 ▲34.0%51,8013.3%MedicalMCDMcDonald's$6,365,476$5,006,666 ▲368.5%20,3783.0%Retail/WholesaleCOSTCostco Wholesale$5,080,730$265,764 ▼-5.0%5,3722.4%Retail/WholesaleXOMExxon Mobil$4,815,594$564,561 ▲13.3%40,4912.3%EnergyCVXChevron$4,376,306$21,915 ▲0.5%26,1602.1%EnergyBRK.BBerkshire Hathaway$4,282,476$1,668,573 ▲63.8%8,0412.0%FinanceIVViShares Core S&P 500 ETF$4,275,349$318,586 ▲8.1%7,6092.0%ETFVTVVanguard Value ETF$3,817,304$78,426 ▼-2.0%22,0981.8%ETFJNJJohnson & Johnson$3,697,237$303,985 ▼-7.6%22,2941.8%MedicalIWRiShares Russell Mid-Cap ETF$3,650,750$4,849 ▼-0.1%42,9141.7%ETFVUGVanguard Growth ETF$3,548,543$123,847 ▲3.6%9,5701.7%ETFPGProcter & Gamble$3,516,617$70,554 ▲2.0%20,6351.7%Consumer StaplesJPMJPMorgan Chase & Co.$3,150,388$150,860 ▼-4.6%12,8431.5%FinanceVYMVanguard High Dividend Yield ETF$3,115,127$63,711 ▲2.1%24,1541.5%ETFADPAutomatic Data Processing$2,913,229$201,650 ▼-6.5%9,5351.4%Business ServicesIWMiShares Russell 2000 ETF$2,679,3500.0%13,4311.3%FinanceIXUSiShares Core MSCI Total International Stock ETF$2,526,572$135,707 ▼-5.1%36,1931.2%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$2,397,9930.0%4,4951.1%ETFCBChubb$2,365,186$104,489 ▼-4.2%7,8321.1%FinanceSPYSPDR S&P 500 ETF Trust$2,261,614$3,356 ▼-0.1%4,0431.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,184,969$102,190 ▼-4.5%22,0871.0%FinanceRTXRTX$2,140,421$107,425 ▼-4.8%16,1591.0%AerospacePEPPepsiCo$2,025,539$648,041 ▲47.0%13,5091.0%Consumer StaplesSCHXSchwab US Large-Cap ETF$1,890,2250.0%85,6080.9%ETFGOOGAlphabet$1,884,602$368,078 ▲24.3%12,0630.9%Computer and TechnologyFTHIFirst Trust BuyWrite Income ETF$1,845,244$1,845,244 ▲New Holding84,4140.9%ETFVEAVanguard FTSE Developed Markets ETF$1,689,902$260,716 ▲18.2%33,2450.8%ETFEFAiShares MSCI EAFE ETF$1,669,9890.0%20,4330.8%FinanceNACNuveen California Quality Municipal Income Fund$1,664,6220.0%148,0980.8%Financial ServicesVVVanguard Large-Cap ETF$1,607,9800.0%6,2560.8%ETFWFCWells Fargo & Company$1,595,748$152,769 ▼-8.7%22,2280.8%FinanceVTIVanguard Total Stock Market ETF$1,585,002$49,196 ▲3.2%5,7670.8%ETFDISWalt Disney$1,512,578$45,303 ▼-2.9%15,3250.7%Consumer DiscretionaryNEENextEra Energy$1,469,408$98,821 ▼-6.3%20,7280.7%UtilitiesKOCoca-Cola$1,431,183$262,344 ▼-15.5%19,9830.7%Consumer StaplesVVisa$1,427,073$17,873 ▼-1.2%4,0720.7%Business ServicesHONHoneywell International$1,405,385$442,134 ▲45.9%6,6370.7%Multi-Sector ConglomeratesVWOVanguard FTSE Emerging Markets ETF$1,374,084$348,058 ▲33.9%30,3590.7%ETFAMZNAmazon.com$1,308,418$138,890 ▲11.9%6,8770.6%Retail/WholesaleGOOGLAlphabet$1,277,326$103,609 ▼-7.5%8,2600.6%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,266,596$910,388 ▲255.6%3,5060.6%ETFVZVerizon Communications$1,214,967$593,399 ▲95.5%26,7850.6%Computer and TechnologyNKENIKE$1,211,325$21,901 ▲1.8%19,0820.6%Consumer DiscretionaryVONGVanguard Russell 1000 Growth ETF$1,193,027$7,795 ▼-0.6%12,8570.6%ETFRWRSPDR Dow Jones REIT ETF$1,189,3410.0%11,9990.6%ETFVONVVanguard Russell 1000 Value$1,183,598$4,705 ▲0.4%14,3390.6%ETFPFEPfizer$1,180,946$176,062 ▲17.5%46,6040.6%MedicalLOWLowe's Companies$1,113,906$114,749 ▲11.5%4,7760.5%Retail/WholesaleDVYiShares Select Dividend ETF$1,112,056$874,497 ▲368.1%8,2810.5%ETFDEDeere & Company$1,096,871$114,991 ▲11.7%2,3370.5%IndustrialsAVGOBroadcom$1,088,630$180,824 ▼-14.2%6,5020.5%Computer and TechnologyTAT&T$1,013,583$687,996 ▲211.3%35,8410.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$946,543$9,909 ▼-1.0%12,5130.5%ETFLINDE PLC$903,342$49,824 ▼-5.2%1,9400.4%EquitiesCSCOCisco Systems$900,411$28,448 ▼-3.1%14,5910.4%Computer and TechnologyUNPUnion Pacific$885,900$885,900 ▲New Holding3,7500.4%TransportationSPGIS&P Global$885,110$243,380 ▼-21.6%1,7420.4%Business ServicesORCLOracle$863,886$26,983 ▲3.2%6,1790.4%Computer and TechnologyBMYBristol-Myers Squibb$857,763$78,372 ▲10.1%14,0640.4%MedicalQCOMQUALCOMM$836,867$38,402 ▼-4.4%5,4480.4%Computer and TechnologyCMICummins$831,243$91,211 ▼-9.9%2,6520.4%Auto/Tires/TrucksIWOiShares Russell 2000 Growth ETF$790,962$17,378 ▲2.2%3,0950.4%ETFIBMInternational Business Machines$786,263$44,510 ▲6.0%3,1620.4%Computer and TechnologyCSXCSX$769,830$112,364 ▲17.1%26,1580.4%TransportationMCOMoody's$764,197$764,197 ▲New Holding1,6410.4%FinanceMOAltria Group$729,423$33,611 ▼-4.4%12,1530.3%Consumer StaplesUSBU.S. Bancorp$729,266$12,708 ▼-1.7%17,2730.3%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$728,746$4,750 ▲0.7%14,2670.3%ManufacturingMETAMeta Platforms$723,332$296,825 ▲69.6%1,2550.3%Computer and TechnologyLLYEli Lilly and Company$706,153$264,291 ▲59.8%8550.3%MedicalMRKMerck & Co., Inc.$704,796$14,541 ▲2.1%7,8520.3%MedicalWMTWalmart$701,968$268,549 ▲62.0%7,9960.3%Retail/WholesaleACNAccenture$672,447$47,430 ▼-6.6%2,1550.3%Computer and TechnologyECLEcolab$672,081$100,394 ▼-13.0%2,6510.3%Basic MaterialsSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$671,445$43,143 ▼-6.0%20,2010.3%ETFVOVanguard Mid-Cap ETF$666,2700.0%2,5760.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$655,544$13,223 ▲2.1%12,1460.3%ETFSOSouthern$647,788$647,788 ▲New Holding7,0450.3%UtilitiesBDXBecton, Dickinson and Company$638,848$41,231 ▼-6.1%2,7890.3%MedicalGEGE Aerospace$627,670$56,242 ▲9.8%3,1360.3%IndustrialsTSLATesla$606,434$15,550 ▲2.6%2,3400.3%Auto/Tires/TrucksIJJiShares S&P Mid-Cap 400 Value ETF$602,427$1,197 ▼-0.2%5,0320.3%ETFSCHASchwab US Small-Cap ETF$599,5270.0%25,5880.3%ETFEEMiShares MSCI Emerging Markets ETF$594,9430.0%13,6130.3%FinanceMCKMcKesson$588,193$134,598 ▼-18.6%8740.3%MedicalMAMastercard$573,8820.0%1,0470.3%Business ServicesNVSNovartis$572,673$643,351 ▼-52.9%5,1370.3%MedicalBSVVanguard Short-Term Bond ETF$570,645$19,413 ▼-3.3%7,2900.3%ETFPLDPrologis$568,452$568,452 ▲New Holding5,0850.3%FinanceMUBiShares National Muni Bond ETF$527,2000.0%5,0000.3%ETFAXPAmerican Express$527,069$83,406 ▲18.8%1,9590.3%FinanceSUNSunoco$522,5400.0%9,0000.2%EnergyTMOThermo Fisher Scientific$518,4990.0%1,0420.2%MedicalPMPhilip Morris International$510,317$31,746 ▼-5.9%3,2150.2%Consumer StaplesVOOVanguard S&P 500 ETF$499,841$31,850 ▲6.8%9730.2%ETFSBUXStarbucks$485,938$96,619 ▲24.8%4,9540.2%Retail/WholesaleBABoeing$478,734$63,104 ▼-11.6%2,8070.2%AerospaceShowing 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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