Davidson Trust Co
- SEC CIK
- 0001133119
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 112
- −7 vs. Q1 2021
- Portfolio value
- $128.3M
- +$9.26M (+7.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nuveen Corporate Incm Noveme67077N106 | COM | 12,225 | $115.0K | 0.1% | +12,225 | New | – |
| DOWDow Inc. | Stock | 3,213 | $203.0K | 0.2% | +3,213 | New | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 32,356 | $205.0K | 0.2% | −2,980−8.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 526 | $207.0K | 0.2% | +526 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 960 | $222.0K | 0.2% | +960 | New | – |
| STTState Street Corp | COM | 2,744 | $226.0K | 0.2% | −169−5.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,801 | $229.0K | 0.2% | +2,801 | New | History |
| WMTWalmart Inc. | Stock | 1,631 | $230.0K | 0.2% | +1,631 | New | History |
| BABoeing Co | Stock | 1,064 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,124 | $258.0K | 0.2% | −90−2.1% | Reduced | History |
| IDAIdacorp Inc | COM | 2,638 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,257 | $260.0K | 0.2% | −85−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 889 | $262.0K | 0.2% | +104+13.2% | Added | History |
| BLKBlackRock, Inc. | COM | 308 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,100 | $279.0K | 0.2% | −126−5.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 2,921 | $281.0K | 0.2% | −423−12.6% | Reduced | History |
| PSXPhillips 66 | Stock | 3,372 | $289.0K | 0.2% | +136+4.2% | Added | History |
| CARRCarrier Global Corp | Stock | 5,986 | $291.0K | 0.2% | −164−2.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,068 | $304.0K | 0.2% | +37+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 3,662 | $305.0K | 0.2% | −821−18.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,120 | $311.0K | 0.2% | −25−2.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,502 | $313.0K | 0.2% | +1,435+35.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,190 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 23,521 | $316.0K | 0.2% | −13,000−35.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,369 | $343.0K | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,088 | $345.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,462 | $347.0K | 0.3% | −203−4.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,283 | $358.0K | 0.3% | +922+17.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,339 | $375.0K | 0.3% | −98−4.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,604 | $391.0K | 0.3% | +17+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,879 | $394.0K | 0.3% | +235+4.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,479 | $411.0K | 0.3% | +884+55.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,080 | $420.0K | 0.3% | +987+24.1% | Added | – |
| SLFSun Life Financial Inc | COM | 8,303 | $428.0K | 0.3% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 3,252 | $432.0K | 0.3% | −10−0.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,485 | $443.0K | 0.3% | −264−15.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,580 | $452.0K | 0.4% | +2,661+91.2% | Added | – |
| CATCaterpillar Inc | Stock | 2,173 | $473.0K | 0.4% | +2,173 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 3,800 | $481.0K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,448 | $488.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,829 | $492.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,653 | $502.0K | 0.4% | +4,898+27.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,013 | $511.0K | 0.4% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,641 | $515.0K | 0.4% | −312−5.2% | Reduced | History |
| ORCLOracle Corp | Stock | 6,690 | $520.0K | 0.4% | −10.0% | Reduced | History |
| VVisa Inc. | Stock | 2,229 | $521.0K | 0.4% | −44−1.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,443 | $562.0K | 0.4% | −5,759−43.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 164 | $564.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,922 | $567.0K | 0.4% | +1,995+25.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,670 | $579.0K | 0.5% | −717−7.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,743 | $605.0K | 0.5% | −2,969−20.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,917 | $607.0K | 0.5% | −245−7.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,527 | $618.0K | 0.5% | +239+4.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,642 | $621.0K | 0.5% | +966+26.3% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $641.0K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,411 | $672.0K | 0.5% | +331+5.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,215 | $674.0K | 0.5% | +7,000+134.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,976 | $688.0K | 0.5% | −302−2.3% | Reduced | History |
| CSXCSX Corp | Stock | 21,930 | $703.0K | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,700 | $706.0K | 0.6% | +3,347+99.8% | Added | – |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $713.0K | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,922 | $721.0K | 0.6% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,897 | $774.0K | 0.6% | −138−3.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,473 | $778.0K | 0.6% | +2,223+30.7% | Added | – |
| QCOMQualcomm Inc | Stock | 5,466 | $782.0K | 0.6% | −513−8.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,963 | $805.0K | 0.6% | −92−4.5% | Reduced | History |
| LINLinde PLC | SHS | 2,801 | $810.0K | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 339 | $828.0K | 0.6% | −6−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 29,006 | $835.0K | 0.7% | +4,318+17.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,840 | $886.0K | 0.7% | +724+34.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 3,652 | $888.0K | 0.7% | −182−4.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,922 | $892.0K | 0.7% | +194+1.2% | Added | History |
| VFCV F Corp | Stock | 10,987 | $901.0K | 0.7% | −239−2.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,641 | $905.0K | 0.7% | −6,516−43.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,321 | $995.0K | 0.8% | +5,421+42.0% | Added | – |
| WFCWells Fargo & Company | Stock | 22,008 | $997.0K | 0.8% | −5,125−18.9% | Reduced | History |
| KOCoca Cola Co | Stock | 19,095 | $1.03M | 0.8% | +507+2.7% | Added | History |
| RTXRTX Corp | Stock | 12,427 | $1.06M | 0.8% | +65+0.5% | Added | History |
| CBChubb Ltd | Stock | 6,743 | $1.07M | 0.8% | −362−5.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,331 | $1.07M | 0.8% | +1,653+29.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,679 | $1.08M | 0.8% | −53−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 19,722 | $1.11M | 0.9% | −795−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 458 | $1.15M | 0.9% | −20−4.2% | Reduced | History |
| HONHoneywell International Inc | COM | 5,344 | $1.17M | 0.9% | +913+20.6% | Added | History |
| PEPPepsiCo Inc | Stock | 8,366 | $1.24M | 1.0% | +271+3.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,711 | $1.24M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $1.26M | 1.0% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $1.26M | 1.0% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 3,628 | $1.28M | 1.0% | +2,029+126.9% | Added | History |
| TGTTarget Corp | Stock | 5,411 | $1.31M | 1.0% | −20−0.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,268 | $1.48M | 1.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 21,752 | $1.59M | 1.2% | −496−2.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,952 | $1.73M | 1.3% | +2,526+20.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,801 | $1.90M | 1.5% | −322−6.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,364 | $2.06M | 1.6% | −188−1.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,538 | $2.23M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,923 | $2.27M | 1.8% | +3,023+61.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,118 | $2.51M | 2.0% | +12+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,026 | $2.59M | 2.0% | +50+0.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,569 | $2.61M | 2.0% | +24,510+221.6% | Added | – |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 27,374 | $602.0K | 0.5% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,654 | $358.0K | 0.3% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 10,053 | $346.0K | 0.3% | – |
| iShares Tr464288588 | MBS ETF | 2,922 | $316.0K | 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% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,757 | $289.0K | 0.2% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,316 | $230.0K | 0.2% | History |
| CLFCleveland-Cliffs Inc. | COM | 11,150 | $224.0K | 0.2% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,148 | $176.0K | 0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,164 | $94.0K | 0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,167 | $92.0K | 0.1% | History |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $52.0K | <0.1% | – |
| GSATGlobalstar, Inc. | COM | 18,000 | $24.0K | <0.1% | History |