- New Purchases: ACN, BA, BLK, MMP, PSX, IWF,
- Added Positions: IJJ, IJK, SBUX, AMZN, SPGI, AGG, BNDX,
- Reduced Positions: NAC, IBM, XOM, VTV, MSFT, ADP, NEE, PFE, BDX, INTC, MMM, LIN, COST, PEP, CB, VZ, CPT, KMB, JPM, AAPL, VFC, GIS, QCOM, VUG, TGT, PG, CVX, RTX, MCD, VYM, ABT, UPS, CVS, T, SCHD, JNJ, CSCO, IXUS, WMT, EMR, DE, OTIS, DIS, WFC, IWN, CARR, ORCL, IWO, PRF, V, STT, MRK, GOOGL, QUAL, RWX, VEA, NVS, AMGN, GOOG, CMCSA, AXP, RJI, VEU, F, VCSH,
- Sold Out: PKI, VIG, USB,
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
These are the top 5 holdings of DAVIDSON TRUST CO- Apple Inc (AAPL) - 64,207 shares, 7.33% of the total portfolio. Shares reduced by 1.93%
- Microsoft Corp (MSFT) - 32,766 shares, 6.27% of the total portfolio. Shares reduced by 4.36%
- AbbVie Inc (ABBV) - 62,320 shares, 5.75% of the total portfolio. Shares reduced by 0.95%
- Abbott Laboratories (ABT) - 52,145 shares, 4.92% of the total portfolio. Shares reduced by 1.09%
- Johnson & Johnson (JNJ) - 21,093 shares, 2.86% of the total portfolio. Shares reduced by 1.71%
Davidson Trust Co initiated holding in Accenture PLC. The purchase prices were between $213.94 and $266.25, with an estimated average price of $239.95. The stock is now traded at around $256.940000. The impact to a portfolio due to this purchase was 0.2%. The holding were 891 shares as of 2020-12-31.
New Purchase: Boeing Co (BA)Davidson Trust Co initiated holding in Boeing Co. The purchase prices were between $144.39 and $238.17, with an estimated average price of $192.61. The stock is now traded at around $211.920000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,079 shares as of 2020-12-31.
New Purchase: Phillips 66 (PSX)Davidson Trust Co initiated holding in Phillips 66. The purchase prices were between $44.22 and $70.86, with an estimated average price of $58.84. The stock is now traded at around $76.720000. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,236 shares as of 2020-12-31.
New Purchase: BlackRock Inc (BLK)Davidson Trust Co initiated holding in BlackRock Inc. The purchase prices were between $570.12 and $721.54, with an estimated average price of $664.68. The stock is now traded at around $723.170000. The impact to a portfolio due to this purchase was 0.19%. The holding were 308 shares as of 2020-12-31.
New Purchase: Magellan Midstream Partners LP (MMP)Davidson Trust Co initiated holding in Magellan Midstream Partners LP. The purchase prices were between $34.25 and $46.58, with an estimated average price of $39.99. The stock is now traded at around $41.120000. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,316 shares as of 2020-12-31.
New Purchase: BTC iShares Russell 1000 Growth ETF (IWF)Davidson Trust Co initiated holding in BTC iShares Russell 1000 Growth ETF. The purchase prices were between $209.24 and $241.25, with an estimated average price of $227.51. The stock is now traded at around $252.380000. The impact to a portfolio due to this purchase was 0.18%. The holding were 852 shares as of 2020-12-31.
Added: BTC iShares S&P Mid-Cap 400 Value ETF (IJJ)Davidson Trust Co added to a holding in BTC iShares S&P Mid-Cap 400 Value ETF by 146.58%. The purchase prices were between $68.97 and $86.35, with an estimated average price of $78.35. The stock is now traded at around $94.460000. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,161 shares as of 2020-12-31.
Added: BTC iShares S&P Mid-Cap 400 Growth ETF (IJK)Davidson Trust Co added to a holding in BTC iShares S&P Mid-Cap 400 Growth ETF by 283.44%. The purchase prices were between $60.4 and $72.82, with an estimated average price of $66.67. The stock is now traded at around $78.970000. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,701 shares as of 2020-12-31.
Added: Starbucks Corp (SBUX)Davidson Trust Co added to a holding in Starbucks Corp by 53.15%. The purchase prices were between $85.97 and $106.98, with an estimated average price of $95.62. The stock is now traded at around $105.870000. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,965 shares as of 2020-12-31.
Sold Out: Vanguard Dividend Appreciation FTF (VIG)Davidson Trust Co sold out a holding in Vanguard Dividend Appreciation FTF. The sale prices were between $125.74 and $141.17, with an estimated average price of $135.73.
Sold Out: PerkinElmer Inc (PKI)Davidson Trust Co sold out a holding in PerkinElmer Inc. The sale prices were between $122.05 and $147.91, with an estimated average price of $133.22.
Sold Out: U.S. Bancorp (USB)Davidson Trust Co sold out a holding in U.S. Bancorp. The sale prices were between $36.77 and $46.73, with an estimated average price of $42.42.
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