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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 VALUE | Equities | 101 | $388,822 | 2,553 | 0.00 | 0.00 | -366 | -12.54 | 06-30-2024 |
| ISHARES RUSSELL 1000 GROWTH | Equities | 102 | $383,884 | 1,053 | 0.00 | 0.00 | -181 | -14.67 | 06-30-2024 |
| VANGUARD DIVIDEND APPREC IDX ET | Equities | 103 | $381,712 | 2,091 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES MSCI USA QUALITY FACTOR | Equities | 104 | $378,205 | 2,216 | 0.00 | 0.00 | -800 | -26.53 | 06-30-2024 |
