Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVIDSON TRUST CO | 07-31-2024 | 06-30-2024 | 214 | 145,110,263 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | Equities | 1 | $12,775,619 | 28,584 | 0.01 | 0.01 | -6,503 | -18.53 | 06-30-2024 |
| APPLE INC | Equities | 2 | $10,817,864 | 51,362 | 0.01 | 0.01 | -3,197 | -5.86 | 06-30-2024 |
| CHEVRON CORP | Equities | 3 | $3,809,922 | 24,357 | 0.00 | 0.00 | -749 | -2.98 | 06-30-2024 |
| ISHARES RUSSELL MID-CAP (MKT) | Equities | 4 | $3,493,045 | 43,081 | 0.00 | 0.00 | -315 | -0.73 | 06-30-2024 |
