Davidson Trust Co
- SEC CIK
- 0001133119
- Latest filing
- Jul 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 119
- No 13F data for Q4 2020
- Portfolio value
- $119.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,426 | $1.41M | 1.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,157 | $1.53M | 1.3% | – | – | – |
| NEENextera Energy Inc | Stock | 22,248 | $1.68M | 1.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,123 | $1.80M | 1.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 10,552 | $1.99M | 1.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 38,176 | $2.13M | 1.8% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,538 | $2.16M | 1.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,976 | $2.38M | 2.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 16,106 | $2.45M | 2.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 36,420 | $2.69M | 2.3% | – | – | – |
| DISWalt Disney Co | Stock | 15,115 | $2.79M | 2.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 21,371 | $2.89M | 2.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,099 | $2.89M | 2.4% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 210,563 | $3.13M | 2.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 20,722 | $3.40M | 2.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 52,078 | $6.24M | 5.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 62,360 | $6.75M | 5.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 32,778 | $7.73M | 6.5% | – | – | History |
| AAPLApple Inc. | Stock | 64,225 | $7.85M | 6.6% | – | – | History |