Davidson Trust Co
- SEC CIK
- 0001133119
- Latest filing
- Jul 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 119
- No 13F data for Q4 2020
- Portfolio value
- $119.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSATGlobalstar, Inc. | COM | 18,000 | $24.0K | <0.1% | – | – | History |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $52.0K | <0.1% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,167 | $92.0K | 0.1% | – | – | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,164 | $94.0K | 0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,148 | $176.0K | 0.1% | – | – | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 35,336 | $194.0K | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 785 | $216.0K | 0.2% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 11,150 | $224.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 4,067 | $224.0K | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,919 | $228.0K | 0.2% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,316 | $230.0K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 308 | $232.0K | 0.2% | – | – | History |
| STTState Street Corp | COM | 2,913 | $244.0K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 4,214 | $246.0K | 0.2% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,595 | $254.0K | 0.2% | – | – | – |
| CARRCarrier Global Corp | Stock | 6,150 | $259.0K | 0.2% | – | – | History |
| IDAIdacorp Inc | COM | 2,638 | $262.0K | 0.2% | – | – | History |
| PSXPhillips 66 | Stock | 3,236 | $263.0K | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 4,342 | $266.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,031 | $268.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,064 | $271.0K | 0.2% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,226 | $271.0K | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,215 | $278.0K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 5,361 | $289.0K | 0.2% | – | – | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,757 | $289.0K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,145 | $292.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 2,088 | $295.0K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 3,344 | $301.0K | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,369 | $309.0K | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,598 | $310.0K | 0.3% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,098 | $310.0K | 0.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 2,922 | $316.0K | 0.3% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,190 | $319.0K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 4,483 | $336.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,093 | $337.0K | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,353 | $341.0K | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 10,053 | $346.0K | 0.3% | – | – | – |
| CPTCamden Property Trust | REIT | 3,262 | $357.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,665 | $358.0K | 0.3% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,654 | $358.0K | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,644 | $363.0K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,437 | $369.0K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,755 | $392.0K | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 1,587 | $394.0K | 0.3% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 3,800 | $409.0K | 0.3% | – | – | History |
| SLFSun Life Financial Inc | COM | 8,303 | $419.0K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 12,448 | $450.0K | 0.4% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,927 | $452.0K | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,013 | $462.0K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 6,691 | $469.0K | 0.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,829 | $476.0K | 0.4% | – | – | – |
| GEGeneral Electric Co | COM | 36,521 | $478.0K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 2,273 | $480.0K | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 1,749 | $496.0K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 164 | $506.0K | 0.4% | – | – | History |
| NVSNovartis AG | ADR | 5,953 | $507.0K | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 3,676 | $510.0K | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,162 | $537.0K | 0.5% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $561.0K | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,288 | $577.0K | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 9,387 | $592.0K | 0.5% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,250 | $595.0K | 0.5% | – | – | – |
| DEDeere & Co | Stock | 1,599 | $597.0K | 0.5% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,374 | $602.0K | 0.5% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,116 | $636.0K | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 6,080 | $636.0K | 0.5% | – | – | History |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $666.0K | 0.6% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,900 | $671.0K | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 13,278 | $685.0K | 0.6% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,922 | $689.0K | 0.6% | – | – | – |
| CSXCSX Corp | Stock | 7,310 | $704.0K | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 345 | $710.0K | 0.6% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,712 | $722.0K | 0.6% | – | – | – |
| SPGIS&P Global Inc. | Stock | 2,055 | $724.0K | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 24,688 | $746.0K | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,678 | $756.0K | 0.6% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,059 | $776.0K | 0.7% | – | – | – |
| MMM3M Co | Stock | 4,035 | $776.0K | 0.7% | – | – | History |
| LINLinde PLC | SHS | 2,801 | $784.0K | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 5,979 | $792.0K | 0.7% | – | – | History |
| VFCV F Corp | Stock | 11,226 | $896.0K | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 15,728 | $913.0K | 0.8% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,834 | $932.0K | 0.8% | – | – | History |
| RTXRTX Corp | Stock | 12,362 | $954.0K | 0.8% | – | – | History |
| HONHoneywell International Inc | COM | 4,431 | $961.0K | 0.8% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,202 | $962.0K | 0.8% | – | – | – |
| KOCoca Cola Co | Stock | 18,588 | $979.0K | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 478 | $987.0K | 0.8% | – | – | History |
| WFCWells Fargo & Company | Stock | 27,133 | $1.06M | 0.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,732 | $1.06M | 0.9% | – | – | History |
| TGTTarget Corp | Stock | 5,431 | $1.07M | 0.9% | – | – | History |
| CBChubb Ltd | Stock | 7,105 | $1.12M | 0.9% | – | – | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $1.14M | 1.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 8,095 | $1.14M | 1.0% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $1.16M | 1.0% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,711 | $1.19M | 1.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,232 | $1.21M | 1.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,900 | $1.26M | 1.1% | – | – | – |
| INTCIntel Corp | Stock | 20,517 | $1.31M | 1.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,268 | $1.37M | 1.2% | – | – | – |