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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  "T",
  "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,
  "ORCL",
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "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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  "YUM",
  "DVY",
  "SCHA",
  "NSC",
  "SO",
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  "IXUS",
  "GEV",
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  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CPT",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CVS",
  "CSX",
  "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

162 positions • $199.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEXTERA ENERGY INC

Shares:18.5K

Value:$1.3M

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

AMAZON COM INC

Shares:6.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$199.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$199.8M)

NIKE, Inc.

Shares:19.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$199.8M)

92206C680

Shares:12.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$199.8M)

464287614

Shares:3.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$199.8M)

92206C714

Shares:14.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$199.8M)

VERIZON COMMUNICATIONS INC

Shares:25.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$199.8M)

DEERE & CO

Shares:2.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$199.8M)

PFIZER INC

Shares:42.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$199.8M)

464287168

Shares:8.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$199.8M)

78464A607

Shares:10.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$199.8M)

LOWES COMPANIES INC

Shares:4.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$199.8M)

Broadcom Inc.

Shares:6.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$199.8M)

46432F842

Shares:12.5K

Value:$946.5K

% of Portfolio:0.5% ($946.5K/$199.8M)

AT&T INC.

Shares:32.5K

Value:$918.2K

% of Portfolio:0.5% ($918.2K/$199.8M)

UNION PACIFIC CORP

Shares:3.8K

Value:$885.9K

% of Portfolio:0.4% ($885.9K/$199.8M)

QUALCOMM INC/DE

Shares:5.4K

Value:$836.9K

% of Portfolio:0.4% ($836.9K/$199.8M)

BRISTOL MYERS SQUIBB CO

Shares:13.5K

Value:$823.9K

% of Portfolio:0.4% ($823.9K/$199.8M)

CUMMINS INC

Shares:2.5K

Value:$770.1K

% of Portfolio:0.4% ($770.1K/$199.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	18.5K	QoQ -7.01% (-1.4K) YoY +19.08% (+3.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$199.8M)	QoQ -8.04% (-$114.7K) YoY +32.08% (+$318.4K)
AMAZON COM INC(AMZNcusip023135106)	6.7K	QoQ +12.27% (-730) YoY +31.20% (+1.6K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$199.8M)	QoQ -2.63% (-$34.3K) YoY +38.39% (+$352.4K)
Alphabet Inc.(GOOGLcusip02079K305)	8.0K	QoQ -7.76% (-670) YoY -2.09% (-170)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$199.8M)	QoQ -24.65% (-$402.7K) YoY +0.31% (-$3.9K)
NIKE, Inc.(NKEcusip654106103)	19.1K	QoQ +1.84% (-345) YoY -3.80% (-755)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$199.8M)	QoQ -14.56% (-$206.5K) YoY -35.02% (-$653.0K)
(VONGcusip92206C680)	12.9K	QoQ -0.64% (-84) YoY +71.58% (+5.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$199.8M)	QoQ -10.76% (-$143.9K) YoY +83.69% (+$543.6K)
(IWFcusip464287614)	3.3K	QoQ +314.46% (+2.5K) YoY +257.37% (+2.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$199.8M)	QoQ +272.70% (+$870.9K) YoY +282.82% (+$879.3K)
(cusip92206C714)✕	14.3K	QoQ +0.39% (+57) YoY +78.41% (+6.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$199.8M)	QoQ +1.99% (+$23.2K) YoY +87.26% (+$551.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	25.3K	QoQ +107.47% (+13.1K) YoY +98.14% (+12.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$199.8M)	QoQ +135.33% (+$658.8K) YoY +114.20% (+$610.7K)
DEERE & CO(DEcusip244199105)	2.3K	QoQ +11.71% (+245) YoY +16.79% (+336)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$199.8M)	QoQ +23.74% (+$210.5K) YoY +33.45% (+$275.0K)
PFIZER INC(PFEcusip717081103)	42.7K	QoQ +19.41% (+7.0K) YoY +131.25% (+24.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$199.8M)	QoQ +14.05% (+$133.5K) YoY +111.17% (+$570.3K)
(DVYcusip464287168)	8.0K	QoQ +428.70% (+6.5K) YoY NEW(+8.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$199.8M)	QoQ +440.78% (+$879.1K) YoY NEW(+$1.1M)
(cusip78464A607)✕	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$199.8M)	QoQ +0.26% (+$2.8K) YoY +5.16% (+$51.9K)
LOWES COMPANIES INC(LOWcusip548661107)	4.5K	QoQ +11.94% (+482) YoY +57.58% (+1.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$199.8M)	QoQ +5.78% (+$57.6K) YoY +44.28% (+$323.4K)
Broadcom Inc.(AVGOcusip11135F101)	6.2K	QoQ -15.13% (-1.1K) YoY +1033.88% (+5.6K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$199.8M)	QoQ -38.71% (-$651.1K) YoY +43.23% (+$311.2K)
(IEFAcusip46432F842)	12.5K	QoQ -1.03% (-131) YoY +35.70% (+3.3K)	All Managers (Combined)	$946.5K	0.5% ($946.5K/$199.8M)	QoQ +6.53% (-$58.0K) YoY +38.30% (+$262.2K)
AT&T INC.(Tcusip00206R102)	32.5K	QoQ +298.86% (+24.3K) YoY NEW(+32.5K)	All Managers (Combined)	$918.2K	0.5% ($918.2K/$199.8M)	QoQ +395.38% (+$732.8K) YoY NEW(+$918.2K)
UNION PACIFIC CORP(UNPcusip907818108)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$885.9K	0.4% ($885.9K/$199.8M)	QoQ NEW(+$885.9K) YoY NEW(+$885.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.4K	QoQ -4.38% (-250) YoY -7.06% (-414)	All Managers (Combined)	$836.9K	0.4% ($836.9K/$199.8M)	QoQ -4.39% (-$38.5K) YoY -15.67% (-$155.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.5K	QoQ +10.51% (+1.3K) YoY +23.36% (+2.6K)	All Managers (Combined)	$823.9K	0.4% ($823.9K/$199.8M)	QoQ +19.16% (+$132.5K) YoY +38.74% (+$230.1K)
CUMMINS INC(CMIcusip231021106)	2.5K	QoQ -10.75% (-296) YoY +14.01% (+302)	All Managers (Combined)	$770.1K	0.4% ($770.1K/$199.8M)	QoQ -19.75% (-$189.6K) YoY +21.28% (+$135.2K)