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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $1.47M | 1.0% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,268 | $1.62M | 1.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,576 | $1.86M | 1.3% | −778−4.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,289 | $1.86M | 1.3% | +770+5.0% | Added | – |
| NEENextera Energy Inc | Stock | 20,933 | $1.96M | 1.3% | −581−2.7% | Reduced | History |
| DEDeere & Co | Stock | 5,943 | $2.04M | 1.4% | +2,244+60.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,538 | $2.35M | 1.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 15,267 | $2.37M | 1.6% | −40−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,808 | $2.42M | 1.7% | −356−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,857 | $2.51M | 1.7% | −180−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,576 | $2.54M | 1.7% | −160−0.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,063 | $2.56M | 1.8% | +347+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,600 | $2.61M | 1.8% | −153−3.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,218 | $2.64M | 1.8% | −201−2.4% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 175,262 | $2.74M | 1.9% | −30,991−15.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,230 | $2.94M | 2.0% | +131+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,215 | $2.96M | 2.0% | +189+3.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,420 | $3.02M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,376 | $3.29M | 2.3% | −1,038−4.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 20,888 | $3.42M | 2.3% | −450−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,115 | $3.44M | 2.4% | −141−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 39,911 | $5.62M | 3.9% | −5,816−12.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 43,666 | $5.91M | 4.1% | −7,104−14.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,111 | $10.8M | 7.4% | −548−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 61,886 | $11.0M | 7.5% | +8,067+15.0% | 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% | – |