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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 41,526 | $2.62M | 2.0% | +3,350+8.8% | Added | History |
| DISWalt Disney Co | Stock | 14,930 | $2.62M | 2.0% | −185−1.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,235 | $2.78M | 2.2% | +11,003+119.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,420 | $2.89M | 2.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 21,483 | $2.90M | 2.3% | +112+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,099 | $3.00M | 2.3% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 207,225 | $3.29M | 2.6% | −3,338−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,117 | $3.31M | 2.6% | −605−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 51,955 | $6.02M | 4.7% | −123−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 62,315 | $7.02M | 5.5% | −45−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 53,801 | $7.37M | 5.7% | −10,424−16.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,464 | $9.06M | 7.1% | +686+2.1% | Added | History |
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 |