Davidson-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  "MMM",
  "ABT",
  "ABBV",
  "VONG",
  null,
  "ALL",
  "GOOGL",
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  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "CMI",
  "EXPD",
  "SAR",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "DKL",
  "UNP",
  "QCOM",
  "ITW",
  null,
  "MUB",
  "META",
  "IVW",
  "NAC",
  null,
  "IWS",
  "LIN",
  "PCQ",
  "SLF",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "NVS",
  null,
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  null,
  "EEM",
  "IWF",
  null,
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  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "IEFA",
  "SPGI",
  "SCHX",
  "SLB",
  "SRE",
  "SHEL",
  "RTX",
  "BP",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TMO",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "AB",
  "SUN",
  null,
  null,
  "VWO",
  "PRF",
  "VIG",
  "IWO",
  "WY",
  "IWN",
  null,
  "VYM",
  "MGC",
  "SDY",
  "IWR",
  "KNOP",
  "AMZN",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VTWO",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
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  "SCHA",
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  "SO",
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  "IXUS",
  "GEV",
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  "BA",
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  "CPT",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
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  "DE",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 162
Total Value: 199837114
Accession Number: 0001080107-25-000005
Form Type: 13F-HR
CIK: davidson-trust-co
Manager Name: Davidson-Trust-Co

Data Enrichment

93% identified

150 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $199.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.5K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$199.8M)

Chubb Ltd

CB|H1467J104

Shares:7.5K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$199.8M)

464287226

Shares:22.1K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$199.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$199.8M)

RTX Corp

RTX|75513E101

Shares:15.0K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$199.8M)

808524201

SCHX|808524201

Shares:85.6K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$199.8M)

PEPSICO INC

PEP|713448108

Shares:12.3K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$199.8M)

Alphabet Inc.

GOOG|02079K107

Shares:11.5K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$199.8M)

921943858

VEA|921943858

Shares:33.2K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$199.8M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:148.1K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$199.8M)

922908637

VV|922908637

Shares:6.3K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$199.8M)

922908769

VTI|922908769

Shares:5.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$199.8M)

464287465

EFA|464287465

Shares:19.3K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$199.8M)

Walt Disney Co

DIS|254687106

Shares:15.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$199.8M)

33738R308

Shares:67.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$199.8M)

VISA INC.

V|92826C839

Shares:4.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$199.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:6.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$199.8M)

COCA COLA CO

KO|191216100

Shares:19.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$199.8M)

922042858

VWO|922042858

Shares:29.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$199.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:18.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$199.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$199.8M)	QoQ -6.33% (-$162.3K) YoY -4.11% (-$103.0K)
Chubb Ltd(CBcusipH1467J104)	7.5K	QoQ -4.32% (-339) YoY +4.85% (+347)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$199.8M)	QoQ +4.57% (-$99.0K) YoY +22.19% (+$411.4K)
(cusip464287226)✕	22.1K	QoQ -4.46% (-1.0K) YoY -3.50% (-802)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$199.8M)	QoQ -2.47% (-$55.5K) YoY -2.52% (-$56.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ -0.16% (-6) YoY -0.16% (-6)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$199.8M)	QoQ -4.71% (-$100.7K) YoY +6.76% (-$129.2K)
RTX Corp(RTXcusip75513E101)	15.0K	QoQ -4.93% (-777) YoY +17.74% (+2.3K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$199.8M)	QoQ +8.82% (-$160.9K) YoY +59.91% (+$743.5K)
(SCHXcusip808524201)	85.6K	QoQ 0.00% (-0) YoY +200.00% (+57.1K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$199.8M)	QoQ -4.74% (-$94.2K) YoY +6.73% (+$119.3K)
PEPSICO INC(PEPcusip713448108)	12.3K	QoQ +54.42% (+4.3K) YoY +59.96% (+4.6K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$199.8M)	QoQ +52.27% (+$631.2K) YoY +37.05% (+$497.1K)
Alphabet Inc.(GOOGcusip02079K107)	11.5K	QoQ +25.70% (+2.4K) YoY +39.09% (+3.2K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$199.8M)	QoQ +3.12% (+$54.5K) YoY +42.72% (+$538.9K)
(VEAcusip921943858)	33.2K	QoQ +18.24% (+5.1K) YoY +37.66% (+9.1K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$199.8M)	QoQ +25.68% (+$345.4K) YoY +39.48% (+$478.4K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	148.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$199.8M)	QoQ -0.44% (-$7.4K) YoY +1.99% (+$32.6K)
(VVcusip922908637)	6.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$199.8M)	QoQ -4.69% (-$79.3K) YoY +7.20% (+$108.0K)
(VTIcusip922908769)	5.8K	QoQ +3.20% (-179) YoY +3.20% (+179)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$199.8M)	QoQ -2.12% (-$34.5K) YoY +9.13% (+$132.7K)
(EFAcusip464287465)	19.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$199.8M)	QoQ +8.09% (+$118.3K) YoY +2.34% (+$36.2K)
Walt Disney Co(DIScusip254687106)	15.3K	QoQ -2.90% (-459) YoY -1.35% (-210)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$199.8M)	QoQ -13.93% (-$245.0K) YoY -20.42% (-$388.3K)
(cusip33738R308)✕	67.9K	QoQ NEW(+67.9K) YoY NEW(+67.9K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$199.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
VISA INC.(Vcusip92826C839)	4.1K	QoQ -1.23% (-51) YoY +14.06% (+502)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$199.8M)	QoQ +9.51% (-$124.0K) YoY +43.23% (+$430.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	6.6K	QoQ +45.90% (+2.1K) YoY +48.01% (+2.2K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$199.8M)	QoQ +36.76% (+$377.8K) YoY +52.70% (+$485.0K)
COCA COLA CO(KOcusip191216100)	19.5K	QoQ -15.84% (-3.7K) YoY -10.40% (-2.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$199.8M)	QoQ -3.19% (-$46.0K) YoY +4.87% (-$64.8K)
(VWOcusip922042858)	29.6K	QoQ +35.14% (+7.7K) YoY +30.23% (+6.9K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$199.8M)	QoQ +38.89% (+$374.8K) YoY +41.11% (+$389.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	18.5K	QoQ -10.30% (-2.1K) YoY -3.42% (-657)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$199.8M)	QoQ -8.32% (-$120.8K) YoY +19.61% (-$218.2K)