DAVIDSON TRUST CO

DAVIDSON TRUST CO latest Q1_2021 13F filings reported $119,078,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 2.29%. This fund has 119 securities concentrations of 100% weights.

DAVIDSON TRUST CO largest holding is Apple Inc. with weight of 6.59% and $7,846,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-07	2021-03-31	Q1_2021	13F-HR	119	$119,078,000	2.29%
2021-02-10	2020-12-31	Q4_2020	13F-HR	122	$116,409,000	5.78%
2020-11-02	2020-09-30	Q3_2020	13F-HR	118	$110,049,000	6.91%
2020-08-11	2020-06-30	Q2_2020	13F-HR	117	$102,938,000	26.95%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$7,846	-0.08%	6.59%	$122.16	0.00%	64,225
MICROSOFT CORP	MSFT	INCR	$7,727	0.06%	6.49%	$235.74	0.00%	32,778
ABBVIE INC	ABBV	INCR	$6,747	0.01%	5.67%	$108.19	0.00%	62,360
ABBOTT LABS	ABT	INCR	$6,240	0.09%	5.24%	$119.82	0.00%	52,078
JOHNSON & JOHNSON	JNJ	INCR	$3,405	0.03%	2.86%	$164.32	-0.02%	20,722
NUVEEN CALIF DIVID ADVANTAGE M	NAC	DECR	$3,128	-0.01%	2.63%	$14.86	0.01%	210,563
ISHARES TR	IWM	INCR	$2,894	0.13%	2.43%	$220.93	0.00%	13,099
PROCTER AND GAMBLE CO	PG	DECR	$2,894	-0.03%	2.43%	$135.42	0.00%	21,371
DISNEY WALT CO	DIS	INCR	$2,788	0.01%	2.34%	$184.45	-0.01%	15,115
ISHARES TR	IWR	INCR	$2,692	0.08%	2.26%	$73.92	0.00%	36,420
J P MORGAN CHASE & CO COM	JPM	INCR	$2,451	0.19%	2.06%	$152.18	-0.01%	16,106
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$2,377	0.06%	2.00%	$397.76	0.00%	5,976
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$2,160	0.13%	1.81%	$475.98	0.00%	4,538
EXXON MOBIL CORP	XOM	INCR	$2,131	0.35%	1.79%	$55.82	0.00%	38,176
AUTOMATIC DATA PROCESSING	ADP	INCR	$1,988	0.05%	1.67%	$188.40	-0.02%	10,552
COSTCO WHSL CORP NEW	COST	DECR	$1,805	-0.07%	1.52%	$352.33	0.00%	5,123
NEXTERA ENERGY INC COM	NEE	DECR	$1,681	-0.03%	1.41%	$75.56	-0.01%	22,248
VANGUARD WHITEHALL FDS	VYM	INCR	$1,531	0.04%	1.29%	$101.01	-0.06%	15,157
ISHARES TR	AGG	INCR	$1,414	0.01%	1.19%	$113.79	0.05%	12,426
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$1,370	0.06%	1.15%	$96.02	0.00%	14,268
INTEL CORP	INTC	INCR	$1,312	0.24%	1.10%	$63.95	-0.04%	20,517
VANGUARD INDEX FDS	VUG	DECR	$1,259	-0.08%	1.06%	$256.94	-0.09%	4,900
VANGUARD INDEX FDS	VTV	DECR	$1,213	-0.23%	1.02%	$131.39	-0.31%	9,232
ISHARES MSCI EAFE ETF	EFA	INCR	$1,191	0.04%	1.00%	$75.81	0.00%	15,711
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$1,159	0.05%	0.97%	$185.26	0.00%	6,256
PEPSICO INC	PEP	DECR	$1,144	-0.05%	0.96%	$141.32	0.00%	8,095
SPDR DOW JONES REIT ETF	RWR	INCR	$1,135	0.09%	0.95%	$94.59	0.00%	11,999
CHUBB LTD CHF 24.15	CB	DECR	$1,121	-0.01%	0.94%	$157.78	-0.04%	7,105
TARGET CORP	TGT	INCR	$1,075	0.11%	0.90%	$197.94	-0.01%	5,431
MCDONALDS CORP	MCD	INCR	$1,060	0.05%	0.89%	$224.01	0.00%	4,732
WELLS FARGO CO NEW	WFC	INCR	$1,059	0.26%	0.89%	$39.03	-0.03%	27,133
ALPHABET INC	GOOG	INCR	$987	0.16%	0.83%	$2064.85	-0.01%	478
COCA COLA CO	KO	DECR	$979	-0.05%	0.82%	$52.67	-0.01%	18,588
HONEYWELL INTL INC	HON	INCR	$961	0.02%	0.81%	$216.88	0.00%	4,431
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$962	0.05%	0.81%	$72.87	-0.07%	13,202
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$954	0.02%	0.80%	$77.17	-0.06%	12,362
BECTON DICKINSON & CO	BDX	DECR	$932	-0.04%	0.78%	$243.09	-0.01%	3,834
VERIZON COMMUNICATIONS INC	VZ	DECR	$913	-0.04%	0.77%	$58.05	-0.03%	15,728
V F CORP	VFC	DECR	$896	-0.09%	0.75%	$79.81	-0.02%	11,226
QUALCOMM INCORPORATED	QCOM	DECR	$792	-0.17%	0.67%	$132.46	-0.05%	5,979
LINDE PLC EUR 0.001	LIN	INCR	$784	0.06%	0.66%	$279.90	0.00%	2,801
3M CO	MMM	INCR	$776	0.03%	0.65%	$192.32	-0.07%	4,035
ISHARES TR	IXUS	DECR	$776	-0.06%	0.65%	$70.17	-0.10%	11,059
AT&T INC	T	DECR	$746	-0.01%	0.63%	$30.22	-0.05%	24,688
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$756	0.03%	0.63%	$133.15	-0.03%	5,678
S&P GLOBAL INC	SPGI	DECR	$724	-0.01%	0.61%	$352.31	-0.07%	2,055
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$722	0.01%	0.61%	$49.08	-0.03%	14,712
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$710	0.14%	0.60%	$2057.97	-0.03%	345
CSX CORP	CSX	INCR	$704	0.07%	0.59%	$96.31	0.01%	7,310
CISCO SYSTEMS	CSCO	INCR	$685	0.12%	0.58%	$51.59	-0.03%	13,278
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$689	0.12%	0.58%	$99.54	0.00%	6,922
PIMCO CALIFORNIA	PCQ	DECR	$666	-0.01%	0.56%	$17.79	0.00%	37,440
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$671	-0.05%	0.56%	$52.02	-0.08%	12,900
CHEVRON CORP NEW	CVX	INCR	$636	0.21%	0.53%	$104.61	-0.02%	6,080
ISHARES TR	IWO	DECR	$636	-0.11%	0.53%	$300.57	-0.15%	2,116
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$602	0.12%	0.51%	$21.99	0.00%	27,374
BRISTOL MYERS SQUIBB CO	BMY	INCR	$592	0.03%	0.50%	$63.07	0.01%	9,387
DEERE & CO	DE	INCR	$597	0.28%	0.50%	$373.36	-0.08%	1,599
VANGUARD BD INDEX FDS	BSV	INCR	$595	0.02%	0.50%	$82.07	0.03%	7,250
STARBUCKS CORP	SBUX	DECR	$577	-0.10%	0.48%	$109.11	-0.11%	5,288
HARLEY DAVIDSON INC	HOG	INCR	$561	0.09%	0.47%	$40.07	0.00%	14,000
UNITED PARCEL SERVICE	UPS	DECR	$537	-0.04%	0.45%	$169.83	-0.05%	3,162
KIMBERLY-CLARK CORP	KMB	DECR	$510	-0.02%	0.43%	$138.74	-0.05%	3,676
NOVARTIS AG SPONSORED ADR	NVS	DECR	$507	-0.13%	0.43%	$85.17	-0.04%	5,953
AMAZON COM INC	AMZN	DECR	$506	-0.05%	0.42%	$3085.37	0.00%	164
FEDEX CORP	FDX	INCR	$496	0.09%	0.42%	$283.59	0.00%	1,749
GENERAL ELECTRIC COMPANY	GE	INCR	$478	0.21%	0.40%	$13.09	0.00%	36,521
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$476	0.13%	0.40%	$260.25	0.00%	1,829
VISA INC	V	DECR	$480	-0.01%	0.40%	$211.17	0.02%	2,273
ORACLE SYSTEMS	ORCL	INCR	$469	0.07%	0.39%	$70.09	-0.01%	6,691
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$462	-0.02%	0.39%	$456.07	0.00%	1,013
PFIZER COMPANY INC	PFE	DECR	$450	-0.06%	0.38%	$36.15	-0.05%	12,448
VANGUARD CHARLOTTE FDS	BNDX	INCR	$452	0.01%	0.38%	$57.02	0.03%	7,927
SUN LIFE FINANCIAL INC.	SLF	INCR	$419	0.14%	0.35%	$50.46	0.00%	8,303
EXPEDITORS INTL WASH INC	EXPD	INCR	$409	0.13%	0.34%	$107.63	0.00%	3,800
AMGEN	AMGN	DECR	$394	-0.01%	0.33%	$248.27	-0.08%	1,587
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$392	0.01%	0.33%	$22.08	0.02%	17,755
INVESCO EXCHANGE TRADED FD T	PRF	DECR	$369	-0.05%	0.31%	$151.42	-0.17%	2,437
CAMDEN PROPERTY TRUST	CPT	INCR	$357	0.10%	0.30%	$109.44	0.00%	3,262
ENERGY TRANSFER LP	ET	INCR	$358	0.24%	0.30%	$7.67	0.00%	46,654
ISHARES INC	IEMG	INCR	$363	0.04%	0.30%	$64.32	0.00%	5,644
MERCK & CO INC NEW	MRK	DECR	$358	-0.13%	0.30%	$76.74	-0.08%	4,665
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	DECR	$341	-0.23%	0.29%	$101.70	-0.35%	3,353
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	RWX	INCR	$346	0.01%	0.29%	$34.42	0.00%	10,053
CVS HEALTH CORPORATION	CVS	INCR	$336	0.11%	0.28%	$74.95	0.01%	4,483
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$337	0.01%	0.28%	$82.34	0.02%	4,093
ISHARES TR	MBB	DECR	$316	-0.02%	0.27%	$108.15	0.00%	2,922
NORFOLK SOUTHN CORP	NSC	INCR	$319	0.13%	0.27%	$268.07	0.00%	1,190
GOLDMAN SACHS ETF TR	GBIL	NA	$310	0.00%	0.26%	$100.06	0.00%	3,098
ISHARES TR	SHY	NA	$310	0.00%	0.26%	$86.16	0.00%	3,598
VANGUARD INDEX FDS	VNQ	INCR	$309	0.08%	0.26%	$91.72	0.00%	3,369
AMERICAN EXPRESS COMPANY	AXP	INCR	$295	0.17%	0.25%	$141.28	0.00%	2,088
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$292	0.10%	0.25%	$255.02	0.00%	1,145
EMERSON ELEC CO	EMR	INCR	$301	0.13%	0.25%	$90.01	0.01%	3,344
COMCAST CORP NEW	CMCSA	DECR	$289	-0.04%	0.24%	$53.91	-0.07%	5,361
GLOBAL X FDS	MLPA	INCR	$289	0.20%	0.24%	$33.00	0.00%	8,757
BOEING CO	BA	INCR	$271	0.18%	0.23%	$254.70	-0.01%	1,064
ISHARES TR	EEM	INCR	$278	0.03%	0.23%	$53.31	0.00%	5,215
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$271	0.01%	0.23%	$121.74	-0.03%	2,226
PHILIP MORRIS INTL INC	PM	INCR	$268	0.09%	0.23%	$88.42	0.01%	3,031
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$259	0.12%	0.22%	$42.11	0.00%	6,150
GENERAL MLS INC	GIS	INCR	$266	0.05%	0.22%	$61.26	0.00%	4,342
IDACORP INC	IDA	BUY	$262	0.00%	0.22%	$99.32	0.00%	2,638
PHILLIPS 66	PSX	INCR	$263	0.16%	0.22%	$81.27	0.00%	3,236
ISHARES TR	IWN	DECR	$254	-0.27%	0.21%	$159.25	-0.40%	1,595
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$246	0.02%	0.21%	$58.38	0.02%	4,214
STATE STR CORP	STT	INCR	$244	0.16%	0.20%	$83.76	0.00%	2,913
BLACKROCK INC USD 0.01	BLK	INCR	$232	0.05%	0.19%	$753.25	0.00%	308
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$224	0.38%	0.19%	$20.09	0.00%	11,150
ISHARES TR	IJK	DECR	$228	-0.33%	0.19%	$78.11	-0.38%	2,919
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$230	0.02%	0.19%	$43.27	0.00%	5,316
US BANCORP DEL COMPANY	USB	BUY	$224	0.00%	0.19%	$55.08	0.00%	4,067
ACCENTURE PLC	ACN	DECR	$216	-0.06%	0.18%	$275.16	-0.12%	785
SWEDISH EXPT CR CORP	RJI	DECR	$194	-0.06%	0.16%	$5.49	-0.16%	35,336
SPROTT PHYSICAL GOLD &	CEF	DECR	$176	-0.10%	0.15%	$17.34	0.00%	10,148
GENESIS ENERGY L P	GEL	INCR	$94	0.49%	0.08%	$9.25	0.00%	10,164
PLAINS ALL AMERN PIPELINE L	PAA	INCR	$92	0.11%	0.08%	$9.05	0.00%	10,167
ATLAS AIR WORLDWIDE HLDGS IN		INCR	$52	0.02%	0.04%	$1.04	0.00%	50,000
GLOBALSTAR INC	GSAT	INCR	$24	3.00%	0.02%	$1.33	0.00%	18,000
FORD MTR CO DEL	F	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INTL EQUITY INDEX F	VEU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WALMART INC	WMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0