Fund HoldingsDAVIDSON TRUST CO

Total Portfolio Value
$194.31M
Total Bought
$5.19M
Total Sold
$5.67M
Net Transaction
-$482.5K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)60,33259,667-66514,05714,9427.69%+884
BROADCOM INC(AVGO)7,4387,582+1441,2831,7580.90%+475
JPMORGAN CHASE & CO COM(JPM)13,56513,458-1072,8603,2261.66%+366
WELLS FARGO & COMPANY(WFC)24,25924,356+971,3701,7110.88%+340
TESLA INC(TSLA)2,2802,28005979210.47%+324
BLACKROCK FDG INC(BLK)0308+30803160.16%+316
ISHARES CORE S&P 500 (MKT) ETF6,6637,042+3793,8434,1452.13%+302
VANGUARD RUSSELL 1000 GROWTH IN
VNG RUS1000GRW
012,941+12,94101,3370.69%+1,337
COSTCO WHOLESALE CORP(COST)5,5735,653+804,9415,1802.67%+239
GE VERNOVA LLC(GEV)0725+72502380.12%+238
AUTOMATIC DATA PROCESSING INC9,94110,195+2542,7512,9841.54%+233
DISNEY WALT CO(DIS)15,90415,784-1201,5301,7580.90%+228
ALPHABET INC CAP STK CL C(GOOG)09,707+9,70701,8490.95%+1,849
CHENIERE ENERGY PARTNERS LP UNI(CQP)04,000+4,00002120.11%+212
ALPHABET INC CAP STK CL A(GOOG)08,930+8,93001,6900.87%+1,690
AMAZON.COM INC(AMZN)6,1726,147-251,1501,3490.69%+199
VISA INC CL A(V)4,1234,12301,1341,3030.67%+169
VANGUARD RUSSELL 1000 VALUE IND
VNG RUS1000VAL
12,09714,282+2,1851,0081,1600.60%+152
AMERICAN EXPRESS CO(AXP)01,649+1,64904890.25%+489
ISHARES BROAD USD INVT GRADE CO014,174+14,17407130.37%+713
CUMMINS INC(CMI)2,8922,943+519361,0260.53%+90
VANGUARD MID CAP ETF02,576+2,57606800.35%+680
HONEYWELL INTERNATIONAL INC(HON)04,549+4,54901,0280.53%+1,028
CISCO SYSTEMS INC(CSCO)15,15215,052-1008068910.46%+85
MCKESSON CORP(MCK)01,074+1,07406120.32%+612
BOEING CO(BA)03,177+3,17705620.29%+562
MICROSOFT CORP(MSFT)38,34239,318+97616,49916,5738.53%+74
BRISTOL-MYERS SQUIBB CO(BMY)12,55712,779+2226507230.37%+73
VANGUARD GROWTH ETF (MKT)9,7239,236-4873,7333,7921.95%+59
ALTRIA GROUP INC(MO)11,95312,713+7606106650.34%+55
ACCENTURE PLC IRELAND CL A
SHS CLASS A
2,1492,307+1587608120.42%+52
PFIZER INC(PFE)34,59439,656+5,0621,0011,0520.54%+51
SPDR S&P 500 (MKT)(SPY)4,0494,04902,3232,3731.22%+50
SCHWAB U S LARGE CAP ETF28,53685,608+57,0721,9361,9841.02%+48
VANGUARD RUSSELL 2000 INDEX FD
VNG RUS2000IDX
04,857+4,85704340.22%+434
VANGUARD LARGE CAP ETF6,2566,25601,6471,6870.87%+40
WALMART INC(WMT)5,0574,937-1204084460.23%+38
VANGUARD TOTAL STOCK MARKET ETF5,5885,58801,5821,6190.83%+37
US BANCORP(USB)17,57417,57408048410.43%+37
MASTERCARD INC CLASS A(MA)1,0471,04705175510.28%+34
ISHARES BROAD USD HIGH YIELD CO
BROAD USD HIGH
08,975+8,97503300.17%+330
S&P GLOBAL INC(SPGI)2,0892,221+1321,0791,1060.57%+27
STATE STREET CORPORATION(STT)02,606+2,60602560.13%+256
AT&T INC(T)10,88311,513+6302392620.13%+23
BANK OF AMERICA CORP5,7825,702-802292510.13%+21
SCHWAB U S DIVIDEND EQUITY ETF22,43970,028+47,5891,8971,9130.98%+16
SEMPRA ENERGY(SRE)03,850+3,85003380.17%+338
ALLIANCE BERNSTEIN HOLDING LP U(AB)07,000+7,00002600.13%+260
KIMBERLY-CLARK CORP(KMB)01,756+1,75602300.12%+230
ISHARES S&P 500 GROWTH ETF02,589+2,58902630.14%+263
PHILIP MORRIS INTL INC(PM)3,2753,415+1403984110.21%+13
DEERE & COMPANY(DE)2,0922,09208738860.46%+13
FEDEX CORP(FDX)1,5451,54504234350.22%+12
ORACLE CORP(ORCL)5,7865,986+2009869980.51%+12
CINCINNATI FINANCIAL CORP(CINF)1,5041,50402052160.11%+11
ISHARES RUSSELL MID-CAP (MKT)42,97142,97103,7883,7991.95%+11
META PLATFORMS INC(META)0740+74004330.22%+433
SUN LIFE FINANCIAL INC(SLF)6,3836,38303703790.19%+8
SARATOGA INVESTMENT CORP NEW(SAJ)011,000+11,00002630.14%+263
VANGUARD MEGA CAP INDEX ETF01,091+1,09102320.12%+232
ALLSTATE CORP(ALL)1,6021,60203043090.16%+5
SCHWAB US SMALL CAP ETF12,79425,588+12,7946596620.34%+3
ISHARES RUSSELL 2000 (MKT)13,43113,43102,9672,9681.53%+1
KELLANOVA3,5533,55302872880.15%+1
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
11,37312,644+1,2718888890.46%+1
INVESCO SENIOR LOAN ETF
SR LN ETF
09,836+9,83602070.11%+207
ECOLAB INC(ECL)2,7943,047+2537137140.37%+1
SPDR S&P MIDCAP 400 (MKT)(MDY)4,4954,49502,5612,5601.32%-0
FIRST TR LOW DUR OPPORTUNITES E
FST LOW OPPT EFT
8,5618,56104234170.21%-6
ISHARES SELECT DIVIDEND (MKT)1,7691,76902392320.12%-7
ISHARES CORE S&P MID CAP ETF011,264+11,26407020.36%+702
ISHARES RUSSELL MID-CAP VALUE02,839+2,83903670.19%+367
ISHARES TIPS BOND (MKT)02,150+2,15002290.12%+229
CHUBB LIMITED
COM
7,8658,178+3132,2682,2601.16%-9
DELEK LOGISTICS PARTNERS LP(DKL)06,100+6,10002580.13%+258
VANGUARD S&P 500 INDEX ETF0911+91104910.25%+491
ISHARES NATIONAL AMT-FREE MUNI05,000+5,00005330.27%+533
BECTON DICKINSON & CO(BDX)02,969+2,96906740.35%+674
VANGUARD SHORT-TERM BOND ETF07,538+7,53805820.30%+582
CAPITAL GROUP CORE PLUS INCOME
CORE PLUS INCM
14,34914,34903323190.16%-13
NORFOLK SOUTHERN CORP(NSC)1,0001,00002492350.12%-14
ISHARES RUSSELL 1000 GROWTH0986+98603960.20%+396
VANGUARD DIVIDEND APPREC IDX ET02,072+2,07204060.21%+406
ISHARES RUSSELL 2000 GROWTH3,1243,027-978878710.45%-16
SPDR SERIES TRUST SPDR S&P
ST STR SP DIV
01,597+1,59702110.11%+211
INVESCO FTSE RAFI US 1000 ETF
RAFI US 1000 ETF
7,6157,250-3653092920.15%-17
VANGUARD MEGA CAP GROWTH ETF0850+85002920.15%+292
ANALOG DEVICES INC(ADI)0983+98302090.11%+209
SPDR PORT INTERMEDIATE TERM COR
ST INTER BD ETF
21,41721,499+827227040.36%-18
MCCORMICK & CO INC(MKC)03,000+3,00002290.12%+229
ISHARES S&P MID-CAP 400 VALUE5,2475,042-2056496300.32%-18
ISHARES S&P MIDCAP 400 GROWTH E5,6745,532-1425225030.26%-19
KNOT OFFSHORE PARTNERS LP013,800+13,8000750.04%+75
SUNOCO LTD PARTNERSHIP(SUN)09,000+9,00004630.24%+463
CAMDEN PROPERTY TRUST (REIT)(CPT)02,731+2,73103170.16%+317
ISHARES MSCI USA QUALITY FACTOR
MSCI USA QLT FCT
2,6992,593-1064844610.24%-22
HEALTH CARE SELECT SECTOR SPDRR
ST STR CARE ETF
01,756+1,75602420.12%+242
ISHARES RUSSELL 2000 VALUE2,9082,771-1374854550.23%-31
UNITEDHEALTH GROUP INC(UNH)0403+40302040.10%+204
UNITED PARCEL SERVICE CL B(UPS)02,305+2,30502910.15%+291
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