Davidson Trust Co
- SEC CIK
- 0001133119
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 123
- +11 vs. Q2 2021
- Portfolio value
- $131.0M
- +$2.69M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nuveen Corporate Incm Noveme67077N106 | COM | 12,225 | $115.0K | 0.1% | 00.0% | Unchanged | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 30,714 | $206.0K | 0.2% | −1,642−5.1% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 2,660 | $219.0K | 0.2% | −141−5.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 960 | $225.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,622 | $226.0K | 0.2% | −9−0.6% | Reduced | History |
| STTState Street Corp | COM | 2,744 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,378 | $236.0K | 0.2% | +6+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 288 | $242.0K | 0.2% | −20−6.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 503 | $243.0K | 0.2% | +503 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,281 | $249.0K | 0.2% | +157+3.8% | Added | History |
| GISGeneral Mills Inc | Stock | 4,171 | $250.0K | 0.2% | −86−2.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 918 | $252.0K | 0.2% | +918 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 673 | $265.0K | 0.2% | +147+27.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 4,470 | $266.0K | 0.2% | −1,032−18.8% | Reduced | History |
| IDAIdacorp Inc | COM | 2,638 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 9,732 | $273.0K | 0.2% | +9,732 | New | – |
| EMREmerson Electric Co | Stock | 2,914 | $275.0K | 0.2% | −7−0.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,091 | $275.0K | 0.2% | −9−0.4% | Reduced | – |
| ACNAccenture plc | Stock | 862 | $276.0K | 0.2% | −27−3.0% | Reduced | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 17,000 | $278.0K | 0.2% | +17,000 | New | History |
| CMICummins Inc | Stock | 1,249 | $281.0K | 0.2% | +1,249 | New | History |
| BABoeing Co | Stock | 1,290 | $284.0K | 0.2% | +226+21.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,190 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,068 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,696 | $294.0K | 0.2% | −290−4.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,900 | $299.0K | 0.2% | −40−1.4% | ReducedConverted for a 1-for-8 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,138 | $311.0K | 0.2% | +18+1.6% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 7,000 | $317.0K | 0.2% | +7,000 | New | History |
| KNOPKNOT Offshore Partners LP | COM UNITS | 17,000 | $319.0K | 0.2% | +17,000 | New | History |
| CVSCVS Health Corp | Stock | 3,812 | $323.0K | 0.2% | +150+4.1% | Added | History |
| FDXFedEx Corp | Stock | 1,485 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,948 | $327.0K | 0.2% | −140−6.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,532 | $341.0K | 0.3% | +70+1.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,369 | $343.0K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,626 | $345.0K | 0.3% | +22+1.4% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $347.0K | 0.3% | +7,000 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,879 | $363.0K | 0.3% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,794 | $364.0K | 0.3% | +1,794 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,328 | $369.0K | 0.3% | −11−0.5% | Reduced | – |
| SARSaratoga Investment Corp. | COM NEW | 13,000 | $374.0K | 0.3% | +13,000 | New | History |
| SUNSunoco LP | COM UT REP LP | 10,300 | $384.0K | 0.3% | +10,300 | New | History |
| CMCSAComcast Corp | Stock | 7,218 | $404.0K | 0.3% | +935+14.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,099 | $410.0K | 0.3% | −1,543−33.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,173 | $417.0K | 0.3% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 8,303 | $427.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,195 | $439.0K | 0.3% | +7,195 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,332 | $439.0K | 0.3% | +252+5.0% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 3,800 | $453.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,934 | $469.0K | 0.4% | +455+18.4% | Added | – |
| CPTCamden Property Trust | REIT | 3,252 | $479.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,829 | $481.0K | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,251 | $501.0K | 0.4% | +22+1.0% | Added | History |
| MMM3M Co | Stock | 2,868 | $503.0K | 0.4% | −1,029−26.4% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $513.0K | 0.4% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,353 | $520.0K | 0.4% | +712+12.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,633 | $523.0K | 0.4% | +980+4.3% | Added | – |
| ORCLOracle Corp | Stock | 6,012 | $524.0K | 0.4% | −678−10.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,945 | $529.0K | 0.4% | +275+3.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,914 | $531.0K | 0.4% | −3−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 12,446 | $536.0K | 0.4% | −20.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 167 | $549.0K | 0.4% | +3+1.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,975 | $552.0K | 0.4% | +1,395+25.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,013 | $579.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,255 | $584.0K | 0.4% | +333+3.4% | Added | – |
| TAT&T Inc. | Stock | 22,681 | $612.0K | 0.5% | −6,325−21.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,215 | $615.0K | 0.5% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 5,846 | $645.0K | 0.5% | +319+5.8% | Added | History |
| CSXCSX Corp | Stock | 21,930 | $652.0K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,436 | $653.0K | 0.5% | +25+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,687 | $691.0K | 0.5% | −289−2.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,922 | $693.0K | 0.5% | 00.0% | Unchanged | – |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $708.0K | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,540 | $715.0K | 0.5% | +74+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,692 | $742.0K | 0.6% | +2,949+25.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,775 | $755.0K | 0.6% | −188−9.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,357 | $758.0K | 0.6% | +657+9.8% | Added | – |
| VFCV F Corp | Stock | 11,498 | $770.0K | 0.6% | +511+4.7% | Added | History |
| LINLinde PLC | SHS | 2,719 | $798.0K | 0.6% | −82−2.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,988 | $819.0K | 0.6% | +515+5.4% | Added | – |
| VZVerizon Communications Inc | Stock | 15,972 | $863.0K | 0.7% | +50+0.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,576 | $879.0K | 0.7% | −76−2.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,063 | $900.0K | 0.7% | +223+7.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 345 | $922.0K | 0.7% | +6+1.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,681 | $935.0K | 0.7% | +360+2.0% | Added | – |
| WFCWells Fargo & Company | Stock | 21,254 | $987.0K | 0.8% | −754−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 19,234 | $1.01M | 0.8% | +139+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,387 | $1.03M | 0.8% | +56+0.8% | Added | History |
| INTCIntel Corp | Stock | 19,756 | $1.05M | 0.8% | +34+0.2% | Added | History |
| RTXRTX Corp | Stock | 12,599 | $1.08M | 0.8% | +172+1.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,915 | $1.11M | 0.8% | +7,472+100.4% | Added | – |
| HONHoneywell International Inc | COM | 5,344 | $1.13M | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,718 | $1.14M | 0.9% | +39+0.8% | Added | History |
| CBChubb Ltd | Stock | 6,780 | $1.18M | 0.9% | +37+0.5% | Added | History |
| TGTTarget Corp | Stock | 5,241 | $1.20M | 0.9% | −170−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 459 | $1.22M | 0.9% | +1+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,711 | $1.23M | 0.9% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 3,699 | $1.24M | 0.9% | +71+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 8,288 | $1.25M | 1.0% | −78−0.9% | Reduced | History |
| 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 | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.