Davidson Trust CO Portfolio Holdings by Sector

Davidson Trust CO

$170 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWR VTV IVV VUG VYM IWM IXUS MDY 47 stocks	$52,578 30.92% of portfolio	15	15	8	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$16,698 9.82% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ NVS MRK BMY PFE AMGN 7 stocks	$14,592 8.58% of portfolio	4	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$9,441 5.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$7,741 4.55% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT WMT 3 stocks	$5,104 3.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$4,547 2.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$4,186 2.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB 3 stocks	$3,958 2.33% of portfolio	3	-	2	-	0 Calls 0 Puts

Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$2,974 1.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NAC PCQ SAR AB STT BLK 6 stocks	$2,949 1.73% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$2,949 1.73% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR 2 stocks	$2,582 1.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM INTC AVGO 3 stocks	$2,577 1.52% of portfolio	3	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$2,422 1.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$1,954 1.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B SLF 2 stocks	$1,951 1.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA 2 stocks	$1,920 1.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1,903 1.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1,885 1.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,864 1.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$1,850 1.09% of portfolio	-	1	-	-	0 Calls 0 Puts

Integrated Freight & Logistics \| Industrials FDX EXPD UPS 3 stocks	$1,311 0.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$1,252 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,188 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$1,163 0.68% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$1,131 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI GE 2 stocks	$1,105 0.65% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX SUN 2 stocks	$1,085 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX NSC 2 stocks	$1,084 0.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$979 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$954 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts

Telecom Services \| Communication Services VZ CMCSA 2 stocks	$852 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$776 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$737 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$709 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$689 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$652 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$612 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$576 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$567 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS MKC 2 stocks	$508 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR FBHS 2 stocks	$425 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$414 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$394 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$386 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$300 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$296 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$276 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT 1 stocks	$269 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy DKL 1 stocks	$250 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$225 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$211 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials KNOP 1 stocks	$71 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

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Davidson Trust CO Portfolio Holdings by Sector

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