Filer Name: DAVIDSON TRUST CO
CIK: 1133119
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 157
Portfolio Value: $0.19B

Davidson Trust Co Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MSFT US MICROSOFT CORP 39,318 $17M 8.53% 2.5% -
AAPL US APPLE INC 59,667 $15M 7.69% -1.1% -
ABBV US ABBVIE INC 41,343 $7M 3.78% -0.1% -
COST US COSTCO WHOLESALE CORP 5,653 $5M 2.67% 1.4% -
ABT US ABBOTT LABORATORIES 38,661 $4M 2.25% - -
IVV US ISHARES CORE S&P 500 ETF 7,042 $4M 2.13% 5.7% -
XOM US EXXON MOBIL CORP 35,744 $4M 1.98% 1.2% -
VTV US VANGUARD VALUE ETF 22,552 $4M 1.97% -0.7% -
IWR US ISHARES RUSSELL MID-CAP ETF 42,971 $4M 1.95% - -
VUG US VANGUARD GROWTH ETF 9,236 $4M 1.95% -5.0% -
CVX US CHEVRON CORP 26,029 $4M 1.94% -0.3% -
JNJ US JOHNSON & JOHNSON 24,127 $3M 1.80% -1.2% -
PG US PROCTER & GAMBLE CO/THE 20,221 $3M 1.74% -0.2% -
JPM US JPMORGAN CHASE & CO 13,458 $3M 1.66% -0.8% -
VYM US VANGUARD HIGH DVD YIELD ETF 23,660 $3M 1.55% -5.0% -
ADP US AUTOMATIC DATA PROCESSING 10,195 $3M 1.54% 2.6% -
IWM US ISHARES RUSSELL 2000 ETF 13,431 $3M 1.53% - -
MDY US SPDR S&P MIDCAP 400 ETF TRST 4,495 $3M 1.32% - -
IXUS US ISHARES CORE INTL STOCK ETF 38,137 $3M 1.30% 1.0% -
SPY US SPDR S&P 500 ETF TRUST 4,049 $2M 1.22% - -
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