- New Purchases: IDEV, EUSA, VB, VFMO, HD, MDT, IVW,
- Added Positions: AAPL, DE, VOO, VCSH, VWO, GOOG, AGG, IVV, AMZN, CSCO, OTIS, EEM, VEA, BSV, CPT, BDX, SBUX, MMM, WMT, BKLN, FDX, RTX, GIS, CMI, CVX, BMY, MDLZ, CMCSA,
- Reduced Positions: ABBV, ABT, NAC, BNDX, MSFT, VTV, VYM, ADP, COST, PG, T, AVGO, VUG, VEU, INTC, IWF, SCHD, QCOM, PEP, NEE, VFC, ACN, IBM, SPGI, JPM, ORCL, NVS, IJJ, IJK, MCD, IWN, QUAL, PRF, LOW, UPS, CVS, CB, AMGN, VZ, KMB, GE, BA, BRK.B,
- Sold Out: LMRK, IDA, BCI, RJI, JHB,
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) - 61,886 shares, 7.55% of the total portfolio. Shares added by 14.99%
- Microsoft Corp (MSFT) - 32,111 shares, 7.42% of the total portfolio. Shares reduced by 1.68%
- AbbVie Inc (ABBV) - 43,666 shares, 4.06% of the total portfolio. Shares reduced by 13.99%
- Abbott Laboratories (ABT) - 39,911 shares, 3.86% of the total portfolio. Shares reduced by 12.72%
- Johnson & Johnson (JNJ) - 20,115 shares, 2.36% of the total portfolio. Shares reduced by 0.7%
Davidson Trust Co initiated holding in iShares Core MSCI International Developed Markets . The purchase prices were between $64.32 and $69.11, with an estimated average price of $67.03. The stock is now traded at around $63.410000. The impact to a portfolio due to this purchase was 0.62%. The holding were 13,410 shares as of 2021-12-31.
New Purchase: iShares MSCI USA Equal Weighted ETF (EUSA)Davidson Trust Co initiated holding in iShares MSCI USA Equal Weighted ETF. The purchase prices were between $83.45 and $90.51, with an estimated average price of $87.72. The stock is now traded at around $81.129700. The impact to a portfolio due to this purchase was 0.27%. The holding were 4,410 shares as of 2021-12-31.
New Purchase: Vanguard Small Cap ETF (VB)Davidson Trust Co initiated holding in Vanguard Small Cap ETF. The purchase prices were between $214.09 and $238.21, with an estimated average price of $226.3. The stock is now traded at around $198.300000. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,765 shares as of 2021-12-31.
New Purchase: Vanguard U.S. Momentum Factor ETF (VFMO)Davidson Trust Co initiated holding in Vanguard U.S. Momentum Factor ETF. The purchase prices were between $126.06 and $141.95, with an estimated average price of $134.17. The stock is now traded at around $115.790000. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,800 shares as of 2021-12-31.
New Purchase: The Home Depot Inc (HD)Davidson Trust Co initiated holding in The Home Depot Inc. The purchase prices were between $326.47 and $416.18, with an estimated average price of $382.21. The stock is now traded at around $360.720000. The impact to a portfolio due to this purchase was 0.18%. The holding were 614 shares as of 2021-12-31.
New Purchase: Medtronic PLC (MDT)Davidson Trust Co initiated holding in Medtronic PLC. The purchase prices were between $99.53 and $127.75, with an estimated average price of $115.4. The stock is now traded at around $101.700000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,127 shares as of 2021-12-31.
Added: Deere & Co (DE)Davidson Trust Co added to a holding in Deere & Co by 60.67%. The purchase prices were between $329 and $367.86, with an estimated average price of $348.32. The stock is now traded at around $371.920000. The impact to a portfolio due to this purchase was 0.53%. The holding were 5,943 shares as of 2021-12-31.
Added: Vanguard S&P 500 ETF (VOO)Davidson Trust Co added to a holding in Vanguard S&P 500 ETF by 158.69%. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $399.560000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,741 shares as of 2021-12-31.
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)Davidson Trust Co added to a holding in Vanguard Short-Term Corporate Bond ETF by 69.77%. The purchase prices were between $80.95 and $81.89, with an estimated average price of $81.35. The stock is now traded at around $80.295000. The impact to a portfolio due to this purchase was 0.21%. The holding were 9,052 shares as of 2021-12-31.
Added: Vanguard FTSE Emerging Markets ETF (VWO)Davidson Trust Co added to a holding in Vanguard FTSE Emerging Markets ETF by 28.57%. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $47.929900. The impact to a portfolio due to this purchase was 0.18%. The holding were 24,019 shares as of 2021-12-31.
Added: Otis Worldwide Corp (OTIS)Davidson Trust Co added to a holding in Otis Worldwide Corp by 20.68%. The purchase prices were between $79.72 and $87.07, with an estimated average price of $83.76. The stock is now traded at around $81.150000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,210 shares as of 2021-12-31.
Sold Out: Idacorp Inc (IDA)Davidson Trust Co sold out a holding in Idacorp Inc. The sale prices were between $98.96 and $113.31, with an estimated average price of $106.55.
Sold Out: abrdn Bloomberg All Commodity Strategy K-1 Free ET (BCI)Davidson Trust Co sold out a holding in abrdn Bloomberg All Commodity Strategy K-1 Free ET. The sale prices were between $21.93 and $24.49, with an estimated average price of $23.38.
Sold Out: (LMRK)Davidson Trust Co sold out a holding in . The sale prices were between $16.22 and $16.51, with an estimated average price of $16.37.
Sold Out: AB Svensk Exportkredit ZC SP ELMTS REDEEM 24/10/20 (RJI)Davidson Trust Co sold out a holding in AB Svensk Exportkredit ZC SP ELMTS REDEEM 24/10/20. The sale prices were between $6.43 and $7.15, with an estimated average price of $6.9.
Sold Out: Nuveen High Income Nov 2021 Target Term Fund (JHB)Davidson Trust Co sold out a holding in Nuveen High Income Nov 2021 Target Term Fund. The sale prices were between $9.37 and $9.4, with an estimated average price of $9.39.
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