Davidson Trust Co Buys Philip Morris International Inc, Carrier Global Corp, General Electric Co, Sells Magellan Midstream Partners LP

• New Purchases: PM, CARR, CLF,
• Added Positions: JNJ, SCHX, VEA, VZ, GE, AGG, T, AMGN, ADP, CVX, TGT, MRK, CB, RTX, CVS, JPM, BDX, LIN, QCOM, XOM, DE, SCHA, VFC, VNQ, MMM, IJJ, BSV, EMR, NVS, IBM, SPGI, BKLN,
• Reduced Positions: VUG, SCHD, IXUS, COST, OTIS, IJK, VTV, VYM, GIS, STT, WFC, IWO, QUAL, RJI, VWO,
• Sold Out: MMP,

For the details of DAVIDSON TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/davidson+trust+co/current-portfolio/portfolio

1. Apple Inc (AAPL) - 65,471 shares, 6.88% of the total portfolio. Shares added by 1.00%
2. Microsoft Corp (MSFT) - 34,258 shares, 6.54% of the total portfolio. Shares added by 0.36%
3. Abbott Laboratories (ABT) - 52,720 shares, 5.21% of the total portfolio. Shares reduced by 0.17%
4. AbbVie Inc (ABBV) - 62,920 shares, 5.01% of the total portfolio. Shares reduced by 0.09%
5. Nuveen California Quality Municipal Income Fund (NAC) - 241,881 shares, 3.20% of the total portfolio. Shares added by 0.13%

Davidson Trust Co initiated holding in Philip Morris International Inc. The purchase prices were between $69.99 and $81.94, with an estimated average price of $77.08. The stock is now traded at around $71.63. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,994 shares as of .

Davidson Trust Co initiated holding in Carrier Global Corp. The purchase prices were between $22.61 and $31.03, with an estimated average price of $28.24. The stock is now traded at around $35.10. The impact to a portfolio due to this purchase was 0.2%. The holding were 7,380 shares as of .

Davidson Trust Co initiated holding in Cleveland-Cliffs Inc. The purchase prices were between $4.99 and $6.95, with an estimated average price of $6.02. The stock is now traded at around $8.30. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,150 shares as of .

Davidson Trust Co added to a holding in General Electric Co by 46.00%. The purchase prices were between $5.95 and $7.14, with an estimated average price of $6.53. The stock is now traded at around $7.52. The impact to a portfolio due to this purchase was 0.07%. The holding were 36,641 shares as of .

Davidson Trust Co sold out a holding in Magellan Midstream Partners LP. The sale prices were between $33.75 and $43.33, with an estimated average price of $39.61.