Fund HoldingsDAVIDSON TRUST CO

Total Portfolio Value
$171.61M
Total Bought
$14.59M
Total Sold
$3.85M
Net Transaction
+$10.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)35,08737,759+2,67213,19415,8869.26%+2,692
ABBVIE INC COM(ABBV)43,24643,24606,7027,8754.59%+1,173
EXXON MOBIL CORP032,430+32,43003,7702.20%+3,770
VANGUARD RUSSELL 1000 GROWTH IN
VNG RUS1000GRW
07,493+7,49306490.38%+649
VANGUARD RUSSELL 1000 VALUE IND
VNG RUS1000VAL
08,037+8,03706320.37%+632
DISNEY WALT CO(DIS)14,88515,555+6701,3441,9031.11%+559
COSTCO WHOLESALE CORP(COST)5,4585,633+1753,6034,1272.40%+524
PROCTER & GAMBLE CO(PG)20,25221,270+1,0182,9683,4512.01%+483
BERKSHIRE HATHAWAY INC B3,2723,772+5001,1671,5860.92%+419
JPMORGAN CHASE & CO COM(JPM)14,43514,283-1522,4552,8611.67%+405
ISHARES BROAD USD INVT GRADE CO07,960+7,96004040.24%+404
VANGUARD MID CAP ETF01,579+1,57903950.23%+395
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
5,0239,221+4,1983536840.40%+331
ISHARES CORE S&P 500 (MKT) ETF6,6726,67203,1873,5072.04%+321
COLGATE-PALMOLIVE CO(CL)03,351+3,35103020.18%+302
PEPSICO INC(PEP)08,912+8,91201,5600.91%+1,560
AMAZON.COM INC(AMZN)4,3895,289+9006679540.56%+287
ISHARES RUSSELL MID-CAP (MKT)43,39643,39603,3733,6492.13%+276
CUMMINS INC(CMI)02,245+2,24506610.39%+661
VANGUARD RUSSELL 2000 INDEX FD
VNG RUS2000IDX
02,913+2,91302480.14%+248
JOHNSON AND JOHNSON(JNJ)021,203+21,20303,3541.95%+3,354
RAYTHEON TECHS CORP(RTX)13,50914,121+6121,1371,3770.80%+241
CHEVRON CORP(CVX)025,186+25,18603,9732.32%+3,973
CHUBB LIMITED
COM
7,6397,541-981,7261,9541.14%+228
QUALCOMM INC(QCOM)5,5626,062+5008041,0260.60%+222
SPDR S&P MIDCAP 400 (MKT)(MDY)4,4954,49502,2812,5011.46%+220
FORTUNE BRANDS HOME & SEC INC(FBIN)02,528+2,52802140.12%+214
VANGUARD VALUE ETF22,75722,196-5613,4023,6152.11%+213
DOW INC(DOW)03,643+3,64302110.12%+211
ISHARES S&P 500 GROWTH ETF02,456+2,45602070.12%+207
KIMBERLY-CLARK CORP(KMB)01,600+1,60002070.12%+207
ALPHABET INC CAP STK CL A(GOOG)7,6408,430+7901,0671,2720.74%+205
ISHARES BROAD USD HIGH YIELD CO
BROAD USD HIGH
05,589+5,58902050.12%+205
VANGUARD MEGA CAP INDEX ETF01,091+1,09102040.12%+204
SPDR S&P 500 (MKT)(SPY)4,0494,04901,9252,1181.23%+193
VANGUARD GROWTH ETF (MKT)9,5719,161-4102,9763,1531.84%+177
PFIZER INC(PFE)021,167+21,16705870.34%+587
SCHWAB U S LARGE CAP ETF28,53628,53601,6091,7711.03%+162
WELLS FARGO & COMPANY(WFC)23,78522,885-9001,1711,3260.77%+156
LOWES COMPANIES INC(LOW)2,7172,969+2526057560.44%+152
AUTOMATIC DATA PROCESSING INC09,699+9,69902,4221.41%+2,422
GENERAL ELECTRIC CO(GE)2,3342,534+2002984450.26%+147
ABBOTT LABORATORIES40,01040,01004,4044,5482.65%+144
BROADCOM INC(AVGO)541563+226047460.43%+142
VANGUARD LARGE CAP ETF6,2566,25601,3651,5000.87%+135
TARGET CORP(TGT)3,8823,88205536880.40%+135
ISHARES RUSSELL 2000 (MKT)13,45613,45602,7012,8301.65%+129
MERCK & CO INC(MRK)6,0415,921-1206597810.46%+123
VANGUARD FTSE DEVELOPED MARKETS22,80624,150+1,3441,0921,2120.71%+119
ORACLE CORP(ORCL)6,5906,475-1156958130.47%+119
LINDE PLC(LIN)2,1842,18408971,0140.59%+117
CVS HEALTH CORPORATION(CVS)3,5224,942+1,4202783940.23%+116
VANGUARD HIGH DIVIDEND YIELD ET26,47225,381-1,0912,9553,0711.79%+116
US BANCORP(USB)15,38117,381+2,0006667770.45%+111
INTERNATIONAL BUSINESS MACHINES(IBM)3,3453,445+1005476580.38%+111
NEXTERA ENERGY INC(NEE)017,711+17,71101,1320.66%+1,132
ALPHABET INC CAP STK CL C(GOOG)8,8248,82401,2441,3440.78%+100
ISHARES CORE MSCI TOT INTL STOC
CORE MSCI TOTAL
38,98038,761-2192,5312,6301.53%+99
META PLATFORMS INC(META)74074002623590.21%+97
HARLEY DAVIDSON INC(HOG)14,00014,00005166120.36%+97
ISHARES MSCI EAFE (MKT)20,43320,43301,5401,6320.95%+92
VERIZON COMMUNICATIONS INC(VZ)13,62914,436+8075146060.35%+92
PHILLIPS 66(PSX)3,4263,326-1004565430.32%+87
CATERPILLAR INC(CAT)1,1771,17703484310.25%+83
VANGUARD FTSE EMERGING MKTS ETF22,12323,495+1,3729099810.57%+72
MCKESSON CORP(MCK)1,0991,074-255095770.34%+68
INTEL CORP(INTC)14,72218,244+3,5227408060.47%+66
BRISTOL-MYERS SQUIBB CO(BMY)011,525+11,52506250.36%+625
AMERICAN EXPRESS CO(AXP)1,5391,53902883500.20%+62
ISHARES CORE S&P MID CAP ETF2,40411,933+9,5296667250.42%+59
ISHARES RUSSELL 2000 GROWTH3,1703,168-28008580.50%+58
MASTERCARD INC CLASS A(MA)1,0471,04704475040.29%+58
FEDEX CORP(FDX)01,548+1,54804490.26%+449
THERMO FISHER SCIENTIFIC INC(TMO)1,1221,12205966520.38%+57
SCHWAB U S DIVIDEND EQUITY ETF23,49122,847-6441,7881,8421.07%+54
CSX CORP(CSX)22,39822,39807778300.48%+54
VISA INC CL A(V)3,6253,570-559449960.58%+53
STARBUCKS CORP(SBUX)08,513+8,51307780.45%+778
ISHARES S&P MIDCAP 400 GROWTH E5,9425,678-2644715180.30%+47
ISHARES CORE MSCI EMERGING MKTS
CORE MSCI EMKT
11,03811,625+5875586000.35%+42
CANADIAN PACIFIC KANSAS CITY LT(CP)4,5514,55103604010.23%+41
ECOLAB INC(ECL)1,9031,795-1083774140.24%+37
WALMART INC(WMT)04,852+4,85202920.17%+292
STATE STREET CORPORATION(STT)2,6363,102+4662042400.14%+36
VANGUARD S&P 500 INDEX ETF1,1471,113-345015350.31%+34
NOVARTIS AG ADR(NVS)08,504+8,50408230.48%+823
SCHWAB US SMALL CAP ETF13,84413,84406546820.40%+28
ISHARES RUSSELL 2000 VALUE2,9193,025+1064534810.28%+28
ISHARES S&P MID-CAP 400 VALUE05,290+5,29006260.36%+626
VANGUARD MEGA CAP GROWTH ETF96096002492750.16%+26
ALLIANCE BERNSTEIN HOLDING LP U(AB)07,000+7,00002430.14%+243
ISHARES RUSSELL MID-CAP VALUE2,8642,86403333590.21%+26
VANGUARD DIVIDEND APPREC IDX ET2,0912,09103563820.22%+26
MCCORMICK & CO INC(MKC)03,000+3,00002300.13%+230
HOME DEPOT INC(HD)58358302022240.13%+22
HEALTH CARE SELECT SECTOR SPDRR
ST STR CARE ETF
01,756+1,75602590.15%+259
NORFOLK SOUTHERN CORP(NSC)1,0001,00002362550.15%+18
SUN LIFE FINANCIAL INC(SLF)06,693+6,69303650.21%+365
GENERAL MILLS INC(GIS)4,0083,978-302612780.16%+17
DEERE & COMPANY(DE)2,0142,001-138058220.48%+17
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