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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,268 | $1.48M | 1.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 21,514 | $1.69M | 1.3% | −238−1.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,519 | $1.78M | 1.4% | +567+3.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,354 | $1.79M | 1.4% | +8,713+100.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 10,164 | $2.03M | 1.6% | −200−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,753 | $2.14M | 1.6% | −48−1.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,538 | $2.18M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,419 | $2.44M | 1.9% | +496+6.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 41,736 | $2.46M | 1.9% | +210+0.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,716 | $2.54M | 1.9% | +147+0.4% | Added | – |
| DISWalt Disney Co | Stock | 15,307 | $2.59M | 2.0% | +377+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,026 | $2.60M | 2.0% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 16,037 | $2.63M | 2.0% | −81−0.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 36,420 | $2.85M | 2.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,099 | $2.87M | 2.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 21,338 | $2.98M | 2.3% | −145−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,414 | $3.17M | 2.4% | +3,179+15.7% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 206,253 | $3.24M | 2.5% | −972−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,256 | $3.27M | 2.5% | +139+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 45,727 | $5.40M | 4.1% | −6,228−12.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 50,770 | $5.48M | 4.2% | −11,545−18.5% | Reduced | History |
| AAPLApple Inc. | Stock | 53,819 | $7.62M | 5.8% | +180.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,659 | $9.21M | 7.0% | −805−2.4% | Reduced | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.