Fund HoldingsDAVIDSON TRUST CO

Total Portfolio Value
$194.65M
Total Bought
$48.98M
Total Sold
$2.65M
Net Transaction
+$46.33M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ABBVIE INC COM(ABBV)041,403+41,40308,1764.20%+8,176
MICROSOFT CORP(MSFT)038,342+38,342016,4998.48%+16,499
APPLE INC(AAPL)51,36260,332+8,97010,81814,0577.22%+3,239
ABBOTT LABORATORIES038,661+38,66104,4082.26%+4,408
EXXON MOBIL CORP035,306+35,30604,1392.13%+4,139
PROCTER & GAMBLE CO(PG)020,264+20,26403,5101.80%+3,510
COSTCO WHOLESALE CORP(COST)05,573+5,57304,9412.54%+4,941
NIKE INC CL B(NKE)018,737+18,73701,6560.85%+1,656
JOHNSON AND JOHNSON(JNJ)024,426+24,42603,9582.03%+3,958
VANGUARD VALUE ETF022,713+22,71303,9652.04%+3,965
VANGUARD GROWTH ETF (MKT)09,723+9,72303,7331.92%+3,733
VANGUARD HIGH DIVIDEND YIELD ET024,895+24,89503,1911.64%+3,191
US BANCORP(USB)017,574+17,57408040.41%+804
BERKSHIRE HATHAWAY INC B04,908+4,90802,2591.16%+2,259
AUTOMATIC DATA PROCESSING INC09,941+9,94102,7511.41%+2,751
JPMORGAN CHASE & CO COM(JPM)013,565+13,56502,8601.47%+2,860
CHUBB LIMITED
COM
07,865+7,86502,2681.17%+2,268
THERMO FISHER SCIENTIFIC INC(TMO)01,042+1,04206450.33%+645
COCA COLA CO(KO)023,532+23,53201,6910.87%+1,691
RAYTHEON TECHS CORP(RTX)14,93616,912+1,9761,4992,0491.05%+550
MCDONALDS CORP(MCD)04,350+4,35001,3250.68%+1,325
SCHWAB U S DIVIDEND EQUITY ETF022,439+22,43901,8970.97%+1,897
ISHARES 3-7 YEAR TREASURY BOND04,172+4,17204990.26%+499
ELI LILLY & CO(LLY)0538+53804770.24%+477
VANGUARD FTSE DEVELOPED MARKETS027,033+27,03301,4280.73%+1,428
BROADCOM INC(AVGO)5317,438+6,9078531,2830.66%+431
ISHARES CORE MSCI TOT INTL STOC
CORE MSCI TOTAL
037,756+37,75602,7421.41%+2,742
FIRST TR LOW DUR OPPORTUNITES E
FST LOW OPPT EFT
08,561+8,56104230.22%+423
FEDEX CORP(FDX)01,545+1,54504230.22%+423
ISHARES CORE S&P 500 (MKT) ETF06,663+6,66303,8431.97%+3,843
NEXTERA ENERGY INC(NEE)19,57220,885+1,3131,3861,7650.91%+380
LOWES COMPANIES INC(LOW)3,3244,024+7007331,0900.56%+357
CAPITAL GROUP CORE PLUS INCOME
CORE PLUS INCM
014,349+14,34903320.17%+332
INVESCO FTSE RAFI US 1000 ETF
RAFI US 1000 ETF
07,615+7,61503090.16%+309
WELLS FARGO & COMPANY(WFC)024,259+24,25901,3700.70%+1,370
ALLSTATE CORP(ALL)01,602+1,60203040.16%+304
INTERNATIONAL BUSINESS MACHINES(IBM)03,342+3,34207390.38%+739
ISHARES RUSSELL MID-CAP (MKT)042,971+42,97103,7881.95%+3,788
CUMMINS INC(CMI)2,3232,892+5696439360.48%+293
COLGATE-PALMOLIVE CO(CL)02,801+2,80102910.15%+291
ISHARES CORE US AGGREGATE BOND022,953+22,95302,3251.19%+2,325
HARLEY DAVIDSON INC(HOG)012,700+12,70004890.25%+489
KELLANOVA03,553+3,55302870.15%+287
NOVARTIS AG ADR(NVS)8,43110,201+1,7708981,1730.60%+276
NORFOLK SOUTHERN CORP(NSC)01,000+1,00002490.13%+249
S&P GLOBAL INC(SPGI)1,8792,089+2108381,0790.55%+241
AT&T INC(T)010,883+10,88302390.12%+239
ISHARES SELECT DIVIDEND (MKT)01,769+1,76902390.12%+239
ISHARES RUSSELL 2000 (MKT)013,431+13,43102,9671.52%+2,967
BANK OF AMERICA CORP05,782+5,78202290.12%+229
FORTUNE BRANDS HOME & SEC INC(FBIN)02,528+2,52802260.12%+226
DISNEY WALT CO(DIS)015,904+15,90401,5300.79%+1,530
STARBUCKS CORP(SBUX)04,499+4,49904390.23%+439
ACCENTURE PLC IRELAND CL A
SHS CLASS A
1,8112,149+3385497600.39%+210
CINCINNATI FINANCIAL CORP(CINF)01,504+1,50402050.11%+205
CISCO SYSTEMS INC(CSCO)12,81415,152+2,3386098060.41%+198
VANGUARD FTSE EMERGING MKTS ETF20,83622,819+1,9839121,0920.56%+180
GENERAL ELECTRIC CO(GE)2,3422,920+5783725510.28%+178
ECOLAB INC(ECL)2,2992,794+4955477130.37%+166
SPDR SERIES TRUST SPDR DOW JONE
ST STR DOW REIT
11,99911,99901,1171,2810.66%+164
SPDR S&P MIDCAP 400 (MKT)(MDY)04,495+4,49502,5611.32%+2,561
SPDR PORT INTERMEDIATE TERM COR
ST INTER BD ETF
021,417+21,41707220.37%+722
TESLA INC(TSLA)2,2502,280+304455970.31%+151
CATERPILLAR INC(CAT)1,1221,322+2003745170.27%+143
ORACLE CORP(ORCL)5,9905,786-2048469860.51%+140
ISHARES S&P MID-CAP 400 VALUE05,247+5,24706490.33%+649
BRISTOL-MYERS SQUIBB CO(BMY)012,557+12,55706500.33%+650
DEERE & COMPANY(DE)1,9872,092+1057428730.45%+131
CSX CORP(CSX)022,340+22,34007710.40%+771
SPDR S&P 500 (MKT)(SPY)4,0494,04902,2042,3231.19%+120
CARRIER GLOBAL CORP(CARR)3,3884,113+7252143310.17%+117
VERIZON COMMUNICATIONS INC(VZ)013,363+13,36306000.31%+600
ISHARES RUSSELL 2000 GROWTH2,9503,124+1747758870.46%+112
ISHARES MSCI EAFE (MKT)20,43320,43301,6011,7090.88%+108
ISHARES MSCI USA QUALITY FACTOR
MSCI USA QLT FCT
2,2162,699+4833784840.25%+106
SCHWAB U S LARGE CAP ETF28,53628,53601,8331,9360.99%+103
ISHARES RUSSELL 2000 VALUE02,908+2,90804850.25%+485
VISA INC CL A(V)3,9624,123+1611,0401,1340.58%+94
VANGUARD TOTAL STOCK MARKET ETF5,5885,58801,4951,5820.81%+87
PEPSICO INC(PEP)09,187+9,18701,5620.80%+1,562
CVS HEALTH CORPORATION(CVS)05,608+5,60803530.18%+353
PFIZER INC(PFE)32,67934,594+1,9159141,0010.51%+87
3M CO(MMM)2,1782,262+842233090.16%+87
VANGUARD RUSSELL 1000 VALUE IND
VNG RUS1000VAL
12,03712,097+609221,0080.52%+86
VANGUARD LARGE CAP ETF6,2566,25601,5621,6470.85%+86
ISHARES S&P MIDCAP 400 GROWTH E4,9725,674+7024385220.27%+83
HOME DEPOT INC(HD)754825+712603340.17%+75
AMAZON.COM INC(AMZN)5,5846,172+5881,0791,1500.59%+71
WALMART INC(WMT)4,9845,057+733374080.21%+71
MERCK & CO INC(MRK)5,9497,070+1,1217368030.41%+66
PHILIP MORRIS INTL INC(PM)3,2753,27503323980.20%+66
ALTRIA GROUP INC(MO)11,97311,953-205456100.31%+65
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
11,37311,37308268880.46%+62
VANGUARD REIT ETF (MKT)4,2564,25603564150.21%+58
SUN LIFE FINANCIAL INC(SLF)6,3836,38303133700.19%+58
GENERAL MILLS INC(GIS)3,7453,978+2332372940.15%+57
MASTERCARD INC CLASS A(MA)1,0471,04704625170.27%+55
NUVEEN CALIFORNIA QUALITY MUNI(NAC)148,098148,09801,7081,7610.90%+53
SCHWAB US SMALL CAP ETF12,79412,79406076590.34%+52
ISHARES CORE MSCI EMERGING MKTS
CORE MSCI EMKT
11,81511,917+1026326840.35%+52
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