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| Name: |
DAVIDSON TRUST CO |
| City: |
GREAT FALLS |
| State: |
MT |
| Zip: |
59401 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MUB |
iShares S&P National Munici... |
70 |
New |
$106.61 |
$591,000 |
5,450 |
0.38% |
591,000 |
5,450 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
99 |
New |
$0.00 |
$353,000 |
5,023 |
0.23% |
353,000 |
5,023 |
0 |
N/A |
|
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IWS |
iShares Tr Rssll Midcap Valu |
103 |
New |
$124.51 |
$333,000 |
2,864 |
0.21% |
333,000 |
2,864 |
0.002 |
Closed - End Fund - E... |
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FB |
Meta Platforms Inc |
114 |
New |
$471.91 |
$262,000 |
740 |
0.17% |
262,000 |
740 |
0 |
Internet Service Prov... |
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BLK |
BlackRock Inc A |
122 |
New |
$812.22 |
$240,000 |
296 |
0.15% |
240,000 |
296 |
0 |
Investment Brokerage ... |
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TIP |
iShares Lehman TIPS Bond |
125 |
New |
$106.58 |
$231,000 |
2,150 |
0.15% |
231,000 |
2,150 |
0 |
Closed - End Fund - E... |
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DVY |
iShares Dow Select Div |
127 |
New |
$125.75 |
$213,000 |
1,818 |
0.14% |
213,000 |
1,818 |
0.001 |
Closed - End Fund - E... |
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STT |
State Street Corp |
131 |
New |
$78.01 |
$204,000 |
2,636 |
0.13% |
204,000 |
2,636 |
0.001 |
Asset Management |
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HD |
Home Depot Inc |
132 |
New |
$344.21 |
$202,000 |
583 |
0.13% |
202,000 |
583 |
0 |
Home Improvement Stores |
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