Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAVIDSON TRUST CO | 01-31-2024 | 12-31-2023 | 211 | 155,050,809 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | Equities | 1 | $13,194,116 | 35,087 | 0.01 | 0.01 | 1,483 | 4.41 | 12-31-2023 |
APPLE INC | Equities | 2 | $10,504,244 | 54,559 | 0.01 | 0.01 | 5,815 | 11.93 | 12-31-2023 |
ABBVIE INC COM | Equities | 3 | $6,701,832 | 43,246 | 0.00 | 0.00 | 107 | 0.25 | 12-31-2023 |
ABBOTT LABORATORIES | Equities | 4 | $4,403,901 | 40,010 | 0.00 | 0.00 | 148 | 0.37 | 12-31-2023 |