Fund HoldingsDAVIDSON TRUST CO

Total Portfolio Value
$155.05M
Total Bought
$17.35M
Total Sold
$4.08M
Net Transaction
+$13.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)035,087+35,087013,1948.51%+13,194
APPLE INC(AAPL)054,559+54,559010,5046.77%+10,504
SPDR S&P 500 (MKT)(SPY)6374,049+3,4122721,9251.24%+1,652
VANGUARD HIGH DIVIDEND YIELD ET026,472+26,47202,9551.91%+2,955
ISHARES RUSSELL MID-CAP (MKT)043,396+43,39603,3732.18%+3,373
SCHWAB U S DIVIDEND EQUITY ETF16,67123,491+6,8201,1801,7881.15%+609
ISHARES NATIONAL AMT-FREE MUNI05,450+5,45005910.38%+591
ABBOTT LABORATORIES040,010+40,01004,4042.84%+4,404
COSTCO WHOLESALE CORP(COST)5,4705,458-123,0903,6032.32%+512
ISHARES MSCI EAFE (MKT)020,433+20,43301,5400.99%+1,540
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
05,023+5,02303530.23%+353
VANGUARD GROWTH ETF (MKT)09,571+9,57102,9761.92%+2,976
JPMORGAN CHASE & CO COM(JPM)14,60314,435-1682,1182,4551.58%+338
ISHARES RUSSELL MID-CAP VALUE02,864+2,86403330.21%+333
ISHARES RUSSELL 2000 (MKT)013,456+13,45602,7011.74%+2,701
ISHARES CORE US AGGREGATE BOND024,408+24,40802,4231.56%+2,423
ABBVIE INC COM(ABBV)43,13943,246+1076,4306,7024.32%+272
VANGUARD FTSE EMERGING MKTS ETF16,30622,123+5,8176399090.59%+270
META PLATFORMS INC(META)0740+74002620.17%+262
NIKE INC CL B(NKE)019,837+19,83702,1541.39%+2,154
NUVEEN CALIFORNIA QUALITY MUNI(NAC)0159,240+159,24001,7661.14%+1,766
ISHARES CORE S&P 500 (MKT) ETF6,8526,672-1802,9423,1872.06%+244
BLACKROCK INC(BLK)0296+29602400.15%+240
VANGUARD VALUE ETF22,94922,757-1923,1653,4022.19%+237
NORFOLK SOUTHERN CORP(NSC)01,000+1,00002360.15%+236
QUALCOMM INC(QCOM)5,1395,562+4235718040.52%+234
ISHARES TIPS BOND (MKT)02,150+2,15002310.15%+231
WELLS FARGO & COMPANY(WFC)23,01323,785+7729401,1710.76%+230
SPDR S&P MIDCAP 400 (MKT)(MDY)04,495+4,49502,2811.47%+2,281
INTEL CORP(INTC)14,79214,722-705267400.48%+214
ISHARES SELECT DIVIDEND (MKT)01,818+1,81802130.14%+213
ISHARES CORE MSCI EMERGING MKTS
CORE MSCI EMKT
7,41811,038+3,6203535580.36%+205
STATE STREET CORPORATION(STT)02,636+2,63602040.13%+204
HOME DEPOT INC(HD)0583+58302020.13%+202
VANGUARD TOTAL STOCK MARKET ETF7,6747,67401,6301,8201.17%+190
MCDONALDS CORP(MCD)03,978+3,97801,1800.76%+1,180
AMAZON.COM INC(AMZN)3,9094,389+4804976670.43%+170
BOEING CO(BA)2,4142,41404636290.41%+167
VISA INC CL A(V)3,3813,625+2447789440.61%+166
SCHWAB U S LARGE CAP ETF28,53628,53601,4441,6091.04%+166
US BANCORP(USB)15,38115,38105086660.43%+157
SPDR SERIES TRUST SPDR DOW JONE
ST STR DOW REIT
011,999+11,99901,1440.74%+1,144
ALPHABET INC CAP STK CL C(GOOG)8,3248,824+5001,0981,2440.80%+146
VANGUARD LARGE CAP ETF6,2566,25601,2241,3650.88%+141
ISHARES CORE MSCI TOT INTL STOC
CORE MSCI TOTAL
038,980+38,98002,5311.63%+2,531
VANGUARD REIT ETF (MKT)3,2564,256+1,0002463760.24%+130
DISNEY WALT CO(DIS)014,885+14,88501,3440.87%+1,344
TARGET CORP(TGT)03,882+3,88205530.36%+553
ALPHABET INC CAP STK CL A(GOOG)7,2207,640+4209451,0670.69%+122
S&P GLOBAL INC(SPGI)1,7591,729-306437620.49%+119
BROADCOM INC(AVGO)586541-454876040.39%+117
HONEYWELL INTERNATIONAL INC(HON)04,484+4,48409400.61%+940
VANGUARD S&P 500 INDEX ETF9991,147+1483925010.32%+109
CHUBB LIMITED
COM
7,7837,639-1441,6201,7261.11%+106
ACCENTURE PLC IRELAND CL A
SHS CLASS A
1,4001,521+1214305340.34%+104
SUNOCO LTD PARTNERSHIP(SUN)9,0009,00004415390.35%+99
SPDR PORT INTERMEDIATE TERM COR
ST INTER BD ETF
20,99423,061+2,0676607570.49%+97
COCA COLA CO(KO)023,583+23,58301,3900.90%+1,390
ISHARES CORE S&P MID CAP ETF2,3032,404+1015746660.43%+92
MERCK & CO INC(MRK)5,5206,041+5215686590.42%+90
AMGEN INC(AMGN)1,7331,928+1954665550.36%+90
VANGUARD DIVIDEND APPREC IDX ET1,7172,091+3742673560.23%+90
CSX CORP(CSX)22,39822,39806897770.50%+88
VANGUARD FTSE DEVELOPED MARKETS23,02922,806-2231,0071,0920.70%+86
ORACLE CORP(ORCL)5,7556,590+8356106950.45%+85
LINDE PLC(LIN)2,1842,18408138970.58%+84
VERIZON COMMUNICATIONS INC(VZ)013,629+13,62905140.33%+514
THERMO FISHER SCIENTIFIC INC(TMO)1,0131,122+1095135960.38%+83
INTERNATIONAL BUSINESS MACHINES(IBM)3,3153,345+304655470.35%+82
SCHWAB US SMALL CAP ETF13,84413,84405736540.42%+81
ISHARES RUSSELL 2000 GROWTH3,2243,170-547228000.52%+77
INVESCO FTSE RAFI US 1000 ETF
RAFI US 1000 ETF
7,9129,191+1,2792523240.21%+72
LOWES COMPANIES INC(LOW)2,5692,717+1485346050.39%+71
ISHARES MSCI USA QUALITY FACTOR
MSCI USA QLT FCT
2,8453,016+1713754440.29%+69
PROCTER & GAMBLE CO(PG)020,252+20,25202,9681.91%+2,968
AMERICAN EXPRESS CO(AXP)1,4991,539+402242880.19%+65
ZOETIS INC(ZTS)2,2872,28703984510.29%+53
HARLEY DAVIDSON INC(HOG)14,00014,00004635160.33%+53
3M CO(MMM)2,2042,361+1572062580.17%+52
VANGUARD TOTAL INTL STOCK IDX F10,59510,608+135676150.40%+48
ISHARES S&P MIDCAP 400 GROWTH E5,8675,942+754244710.30%+47
EXPEDITORS INTERNATIONAL(EXPD)3,6153,61504144600.30%+45
ECOLAB INC(ECL)1,9641,903-613333770.24%+45
PHILLIPS 66(PSX)3,4263,42604124560.29%+45
CATERPILLAR INC(CAT)1,1171,177+603053480.22%+43
RAYTHEON TECHS CORP(RTX)013,509+13,50901,1370.73%+1,137
GENERAL ELECTRIC CO(GE)2,3192,334+152562980.19%+42
DEERE & COMPANY(DE)2,0272,014-137658050.52%+40
ISHARES MSCI EMG MKT ETF13,67213,900+2285195590.36%+40
PIMCO CALIFORNIA MUNI INCOME FU
COM
37,44037,44003123490.23%+37
CVS HEALTH CORPORATION(CVS)3,5223,52202462780.18%+32
MASTERCARD INC CLASS A(MA)1,0471,04704154470.29%+32
ISHARES RUSSELL 2000 VALUE3,1112,919-1924224530.29%+32
GENERAL MILLS INC(GIS)3,5884,008+4202302610.17%+31
VANGUARD MEGA CAP GROWTH ETF96096002182490.16%+31
MCKESSON CORP(MCK)1,0991,09904785090.33%+31
BERKSHIRE HATHAWAY INC B3,2473,272+251,1371,1670.75%+30
WEYERHAEUSER CO(WY)7,1747,17402202490.16%+29
SEMPRA ENERGY(SRE)3,8503,85002622880.19%+26
CANADIAN PACIFIC KANSAS CITY LT(CP)4,5514,55103393600.23%+21
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