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.
- Positions
- 125
- +2 vs. Q3 2021
- Portfolio value
- $145.6M
- +$14.6M (+11.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 2,456 | $205.0K | 0.1% | +2,456 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 705 | $215.0K | 0.1% | −213−23.2% | Reduced | – |
| MDTMedtronic plc | Stock | 2,127 | $220.0K | 0.2% | +2,127 | New | History |
| KNOPKNOT Offshore Partners LP | COM UNITS | 17,000 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,372 | $244.0K | 0.2% | −6−0.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 960 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,470 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,719 | $253.0K | 0.2% | −25−0.9% | Reduced | History |
| BABoeing Co | Stock | 1,264 | $254.0K | 0.2% | −26−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 614 | $255.0K | 0.2% | +614 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,729 | $261.0K | 0.2% | −5,526−53.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,801 | $261.0K | 0.2% | +179+11.0% | Added | History |
| BLKBlackRock, Inc. | COM | 288 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 402 | $267.0K | 0.2% | −101−20.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,850 | $269.0K | 0.2% | −50−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,914 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,210 | $279.0K | 0.2% | +550+20.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,361 | $289.0K | 0.2% | +80+1.9% | Added | History |
| GISGeneral Mills Inc | Stock | 4,291 | $290.0K | 0.2% | +120+2.9% | Added | History |
| CMICummins Inc | Stock | 1,332 | $291.0K | 0.2% | +83+6.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,068 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,005 | $292.0K | 0.2% | −86−4.1% | Reduced | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 7,000 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 729 | $302.0K | 0.2% | −133−15.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,696 | $309.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,948 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,123 | $336.0K | 0.2% | −15−1.3% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $342.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,549 | $348.0K | 0.2% | −77−4.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,572 | $351.0K | 0.2% | +40+0.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,879 | $352.0K | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,190 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,296 | $367.0K | 0.3% | +78+1.1% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,800 | $373.0K | 0.3% | +2,800 | New | – |
| CVSCVS Health Corp | Stock | 3,662 | $378.0K | 0.3% | −150−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,209 | $379.0K | 0.3% | −119−5.1% | Reduced | – |
| SARSaratoga Investment Corp. | COM NEW | 13,000 | $382.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,334 | $388.0K | 0.3% | −861−12.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,353 | $389.0K | 0.3% | −16−0.5% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,410 | $395.0K | 0.3% | +4,410 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,765 | $399.0K | 0.3% | +1,765 | New | – |
| FDXFedEx Corp | Stock | 1,605 | $415.0K | 0.3% | +120+8.1% | Added | History |
| SUNSunoco LP | COM UT REP LP | 10,300 | $421.0K | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,996 | $428.0K | 0.3% | −103−3.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,720 | $445.0K | 0.3% | −74−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,173 | $449.0K | 0.3% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 8,303 | $462.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,821 | $469.0K | 0.3% | −113−3.9% | Reduced | – |
| VVisa Inc. | Stock | 2,235 | $484.0K | 0.3% | −16−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 5,690 | $496.0K | 0.3% | −322−5.4% | Reduced | History |
| TAT&T Inc. | Stock | 20,569 | $506.0K | 0.3% | −2,112−9.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 3,800 | $510.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,829 | $518.0K | 0.4% | 00.0% | Unchanged | – |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $528.0K | 0.4% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,069 | $530.0K | 0.4% | −284−4.5% | Reduced | History |
| MMM3M Co | Stock | 3,007 | $534.0K | 0.4% | +139+4.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,069 | $554.0K | 0.4% | +1,436+6.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,674 | $569.0K | 0.4% | −301−4.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 9,276 | $578.0K | 0.4% | +331+3.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,836 | $608.0K | 0.4% | −78−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 185 | $617.0K | 0.4% | +18+10.8% | Added | History |
| CPTCamden Property Trust | REIT | 3,512 | $628.0K | 0.4% | +260+8.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,159 | $643.0K | 0.4% | +944+7.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,013 | $676.0K | 0.5% | 00.0% | Unchanged | History |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $696.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,922 | $709.0K | 0.5% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 6,159 | $720.0K | 0.5% | +313+5.4% | Added | History |
| PFEPfizer Inc | Stock | 12,446 | $735.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,052 | $736.0K | 0.5% | +3,720+69.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,741 | $760.0K | 0.5% | +1,068+158.7% | Added | – |
| CVXChevron Corp | Stock | 6,621 | $777.0K | 0.5% | +185+2.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,116 | $788.0K | 0.5% | −241−3.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,503 | $791.0K | 0.5% | +811+5.5% | Added | – |
| VFCV F Corp | Stock | 10,841 | $794.0K | 0.5% | −657−5.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,729 | $816.0K | 0.6% | −46−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,747 | $818.0K | 0.6% | −225−1.4% | Reduced | History |
| CSXCSX Corp | Stock | 21,740 | $818.0K | 0.6% | −190−0.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,450 | $845.0K | 0.6% | +462+4.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,526 | $857.0K | 0.6% | +839+6.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,040 | $891.0K | 0.6% | −23−0.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 13,410 | $906.0K | 0.6% | +13,410 | New | – |
| BDXBecton Dickinson & Co | Stock | 3,732 | $938.0K | 0.6% | +156+4.4% | Added | History |
| LINLinde PLC | SHS | 2,716 | $941.0K | 0.6% | −3−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,271 | $964.0K | 0.7% | −269−4.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,233 | $966.0K | 0.7% | −154−2.1% | Reduced | History |
| INTCIntel Corp | Stock | 18,871 | $972.0K | 0.7% | −885−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 342 | $990.0K | 0.7% | −3−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,374 | $1.03M | 0.7% | +120+0.6% | Added | History |
| RTXRTX Corp | Stock | 12,729 | $1.10M | 0.8% | +130+1.0% | Added | History |
| HONHoneywell International Inc | COM | 5,344 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 19,124 | $1.13M | 0.8% | −110−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,342 | $1.16M | 0.8% | −573−3.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,019 | $1.19M | 0.8% | +5,338+28.6% | Added | – |
| TGTTarget Corp | Stock | 5,217 | $1.21M | 0.8% | −24−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,711 | $1.24M | 0.8% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,619 | $1.24M | 0.9% | −99−2.1% | Reduced | History |
| CBChubb Ltd | Stock | 6,700 | $1.29M | 0.9% | −80−1.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $1.38M | 0.9% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 8,063 | $1.40M | 1.0% | −225−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 497 | $1.44M | 1.0% | +38+8.3% | Added | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 17,000 | $278.0K | 0.2% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 9,732 | $273.0K | 0.2% | – |
| IDAIdacorp Inc | COM | 2,638 | $272.0K | 0.2% | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 30,714 | $206.0K | 0.2% | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 12,225 | $115.0K | 0.1% | – |