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 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 4,257 | $260.0K | 0.2% | −85−2.0% | Reduced | 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 |
| BABoeing Co | Stock | 1,064 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,631 | $230.0K | 0.2% | +1,631 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,801 | $229.0K | 0.2% | +2,801 | New | History |
| STTState Street Corp | COM | 2,744 | $226.0K | 0.2% | −169−5.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 960 | $222.0K | 0.2% | +960 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 526 | $207.0K | 0.2% | +526 | New | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 32,356 | $205.0K | 0.2% | −2,980−8.4% | Reduced | – |
| DOWDow Inc. | Stock | 3,213 | $203.0K | 0.2% | +3,213 | New | History |
| Nuveen Corporate Incm Noveme67077N106 | COM | 12,225 | $115.0K | 0.1% | +12,225 | New | – |
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 |