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Livermore
Livermore
ZHEN

Davidson Trust Co

SEC CIK
0001133119
Latest filing
Jul 29, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
125
+2 vs. Q3 2021
Portfolio value
$145.6M
+$14.6M (+11.1%) vs. Q3 2021
Filed
Jan 28, 2022
SEC
Holdings of Davidson Trust Co in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock61,886$11.0M7.5%+8,067+15.0%AddedHistory
MSFTMicrosoft CorpStock32,111$10.8M7.4%−548−1.7%ReducedHistory
ABBVAbbVie Inc.Stock43,666$5.91M4.1%−7,104−14.0%ReducedHistory
ABTAbbott LaboratoriesStock39,911$5.62M3.9%−5,816−12.7%ReducedHistory
JNJJohnson & JohnsonStock20,115$3.44M2.4%−141−0.7%ReducedHistory
PGProcter & Gamble CoStock20,888$3.42M2.3%−450−2.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF22,376$3.29M2.3%−1,038−4.4%Reduced–
iShares Russell Midcap ETF464287499ETF36,420$3.02M2.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF6,215$2.96M2.0%+189+3.1%Added–
iShares Russell 2000 ETF464287655ETF13,230$2.94M2.0%+131+1.0%Added–
NACNuveen California Quality Municipal Income FundCOM175,262$2.74M1.9%−30,991−15.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF8,218$2.64M1.8%−201−2.4%Reduced–
COSTCostco Wholesale CorpStock4,600$2.61M1.8%−153−3.2%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF36,063$2.56M1.8%+347+1.0%Added–
XOMExxonMobil Holdings CorpCOM41,576$2.54M1.7%−160−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock15,857$2.51M1.7%−180−1.1%ReducedHistory
ADPAutomatic Data Processing IncStock9,808$2.42M1.7%−356−3.5%ReducedHistory
DISWalt Disney CoStock15,267$2.37M1.6%−40−0.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,538$2.35M1.6%00.0%UnchangedHistory
DEDeere & CoStock5,943$2.04M1.4%+2,244+60.7%AddedHistory
NEENextera Energy IncStock20,933$1.96M1.3%−581−2.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF16,576$1.86M1.3%−778−4.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF16,289$1.86M1.3%+770+5.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF14,268$1.62M1.1%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT11,999$1.47M1.0%00.0%Unchanged–
GOOGAlphabet Inc.Stock497$1.44M1.0%+38+8.3%AddedHistory
PEPPepsiCo IncStock8,063$1.40M1.0%−225−2.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF6,256$1.38M0.9%00.0%Unchanged–
CBChubb LtdStock6,700$1.29M0.9%−80−1.2%ReducedHistory
MCDMcDonalds CorpStock4,619$1.24M0.9%−99−2.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF15,711$1.24M0.8%00.0%Unchanged–
TGTTarget CorpStock5,217$1.21M0.8%−24−0.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF24,019$1.19M0.8%+5,338+28.6%Added–
Schwab US Dividend Equity ETF808524797ETF14,342$1.16M0.8%−573−3.8%Reduced–
KOCoca Cola CoStock19,124$1.13M0.8%−110−0.6%ReducedHistory
HONHoneywell International IncCOM5,344$1.11M0.8%00.0%UnchangedHistory
RTXRTX CorpStock12,729$1.10M0.8%+130+1.0%AddedHistory
WFCWells Fargo & CompanyStock21,374$1.03M0.7%+120+0.6%AddedHistory
GOOGLAlphabet Inc.Stock342$990.0K0.7%−3−0.9%ReducedHistory
INTCIntel CorpStock18,871$972.0K0.7%−885−4.5%ReducedHistory
IBMInternational Business Machines CorpStock7,233$966.0K0.7%−154−2.1%ReducedHistory
QCOMQualcomm IncStock5,271$964.0K0.7%−269−4.9%ReducedHistory
LINLinde PLCSHS2,716$941.0K0.6%−3−0.1%ReducedHistory
BDXBecton Dickinson & CoStock3,732$938.0K0.6%+156+4.4%AddedHistory
iShares Tr46435G326CORE MSCI INTL13,410$906.0K0.6%+13,410New–
iShares Russell 2000 Growth ETF464287648ETF3,040$891.0K0.6%−23−0.8%Reduced–
CSCOCisco Systems, Inc.Stock13,526$857.0K0.6%+839+6.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF10,450$845.0K0.6%+462+4.6%Added–
VZVerizon Communications IncStock15,747$818.0K0.6%−225−1.4%ReducedHistory
CSXCSX CorpStock21,740$818.0K0.6%−190−0.9%ReducedHistory
SPGIS&P Global Inc.Stock1,729$816.0K0.6%−46−2.6%ReducedHistory
VFCV F CorpStock10,841$794.0K0.5%−657−5.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,503$791.0K0.5%+811+5.5%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,116$788.0K0.5%−241−3.3%Reduced–
CVXChevron CorpStock6,621$777.0K0.5%+185+2.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,741$760.0K0.5%+1,068+158.7%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,052$736.0K0.5%+3,720+69.8%Added–
PFEPfizer IncStock12,446$735.0K0.5%00.0%UnchangedHistory
SBUXStarbucks CorpStock6,159$720.0K0.5%+313+5.4%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF6,922$709.0K0.5%00.0%Unchanged–
PCQPIMCO California Municipal Income FundCOM37,440$696.0K0.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,013$676.0K0.5%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF13,159$643.0K0.4%+944+7.7%Added–
CPTCamden Property TrustREIT3,512$628.0K0.4%+260+8.0%AddedHistory
AMZNAmazon Com IncStock185$617.0K0.4%+18+10.8%AddedHistory
UPSUnited Parcel Service IncStock2,836$608.0K0.4%−78−2.7%ReducedHistory
BMYBristol Myers Squibb CoStock9,276$578.0K0.4%+331+3.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,674$569.0K0.4%−301−4.3%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF25,069$554.0K0.4%+1,436+6.1%Added–
MMM3M CoStock3,007$534.0K0.4%+139+4.8%AddedHistory
NVSNovartis AGADR6,069$530.0K0.4%−284−4.5%ReducedHistory
HOGHarley-Davidson, Inc.COM14,000$528.0K0.4%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,829$518.0K0.4%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM3,800$510.0K0.4%00.0%UnchangedHistory
TAT&T Inc.Stock20,569$506.0K0.3%−2,112−9.3%ReducedHistory
ORCLOracle CorpStock5,690$496.0K0.3%−322−5.4%ReducedHistory
VVisa Inc.Stock2,235$484.0K0.3%−16−0.7%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF2,821$469.0K0.3%−113−3.9%Reduced–
SLFSun Life Financial IncCOM8,303$462.0K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock2,173$449.0K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock1,720$445.0K0.3%−74−4.1%ReducedHistory
KMBKimberly Clark CorpStock2,996$428.0K0.3%−103−3.3%ReducedHistory
SUNSunoco LPCOM UT REP LP10,300$421.0K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock1,605$415.0K0.3%+120+8.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,765$399.0K0.3%+1,765New–
iShares Inc464286681MSCI EQUAL WEITE4,410$395.0K0.3%+4,410New–
Vanguard Real Estate ETF922908553ETF3,353$389.0K0.3%−16−0.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,334$388.0K0.3%−861−12.0%Reduced–
SARSaratoga Investment Corp.COM NEW13,000$382.0K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,209$379.0K0.3%−119−5.1%Reduced–
CVSCVS Health CorpStock3,662$378.0K0.3%−150−3.9%ReducedHistory
Vanguard Wellington FD921935508US MOMENTUM2,800$373.0K0.3%+2,800New–
CMCSAComcast CorpStock7,296$367.0K0.3%+78+1.1%AddedHistory
NSCNorfolk Southern CorpStock1,190$354.0K0.2%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,879$352.0K0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock4,572$351.0K0.2%+40+0.9%AddedHistory
AMGNAmgen IncStock1,549$348.0K0.2%−77−4.7%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,000$342.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,123$336.0K0.2%−15−1.3%ReducedHistory
AXPAmerican Express CoStock1,948$319.0K0.2%00.0%UnchangedHistory

Sold out since Q3 2021 (5)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Davidson Trust Co sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD17,000$278.0K0.2%History
Abrdn ETFs003261104BBRG ALL COMD K19,732$273.0K0.2%–
IDAIdacorp IncCOM2,638$272.0K0.2%History
Swedish Expt CR Corp870297801ROG TTL ETN 2230,714$206.0K0.2%–
Nuveen Corporate Incm Noveme67077N106COM12,225$115.0K0.1%–