Davidson Trust Co
- SEC CIK
- 0001133119
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 124
- −1 vs. Q4 2021
- Portfolio value
- $134.5M
- −$11.1M (−7.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,527 | $9.89M | 7.4% | −5,359−8.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,224 | $9.34M | 6.9% | −1,887−5.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 43,366 | $7.03M | 5.2% | −300−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 39,911 | $4.72M | 3.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 19,184 | $3.40M | 2.5% | −931−4.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,540 | $3.33M | 2.5% | +164+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 20,433 | $3.12M | 2.3% | −455−2.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 36,420 | $2.84M | 2.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,026 | $2.73M | 2.0% | −189−3.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,099 | $2.69M | 2.0% | −131−1.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,506 | $2.59M | 1.9% | −94−2.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,891 | $2.56M | 1.9% | +673+8.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,906 | $2.55M | 1.9% | −10,670−25.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,836 | $2.45M | 1.8% | +773+2.1% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 172,764 | $2.27M | 1.7% | −2,498−1.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,515 | $2.21M | 1.6% | −23−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,177 | $2.21M | 1.6% | +320+2.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,463 | $2.15M | 1.6% | −345−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 15,317 | $2.10M | 1.6% | +50+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,053 | $1.80M | 1.3% | −523−3.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,787 | $1.80M | 1.3% | +498+3.1% | Added | – |
| NEENextera Energy Inc | Stock | 20,807 | $1.76M | 1.3% | −126−0.6% | Reduced | History |
| DEDeere & Co | Stock | 3,871 | $1.61M | 1.2% | −2,072−34.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,536 | $1.54M | 1.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $1.41M | 1.0% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 502 | $1.40M | 1.0% | +5+1.0% | Added | History |
| CBChubb Ltd | Stock | 6,473 | $1.38M | 1.0% | −227−3.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $1.30M | 1.0% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 7,655 | $1.28M | 1.0% | −408−5.1% | Reduced | History |
| KOCoca Cola Co | Stock | 18,945 | $1.18M | 0.9% | −179−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,711 | $1.16M | 0.9% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,226 | $1.12M | 0.8% | −116−0.8% | Reduced | – |
| CVXChevron Corp | Stock | 6,884 | $1.12M | 0.8% | +263+4.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,499 | $1.11M | 0.8% | −120−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 10,933 | $1.08M | 0.8% | −1,796−14.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,154 | $1.02M | 0.8% | −220−1.0% | Reduced | History |
| TGTTarget Corp | Stock | 4,637 | $984.0K | 0.7% | −580−11.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,642 | $969.0K | 0.7% | −90−2.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,764 | $957.0K | 0.7% | −3,255−13.6% | Reduced | – |
| HONHoneywell International Inc | COM | 4,634 | $902.0K | 0.7% | −710−13.3% | Reduced | History |
| INTCIntel Corp | Stock | 18,086 | $896.0K | 0.7% | −785−4.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,488 | $895.0K | 0.7% | +1,038+9.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 317 | $882.0K | 0.7% | −25−7.3% | Reduced | History |
| LINLinde PLC | SHS | 2,666 | $852.0K | 0.6% | −50−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,371 | $821.0K | 0.6% | +100+1.9% | Added | History |
| CSXCSX Corp | Stock | 21,740 | $814.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,131 | $801.0K | 0.6% | +91+3.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,890 | $785.0K | 0.6% | +149+8.6% | Added | – |
| VZVerizon Communications Inc | Stock | 15,183 | $773.0K | 0.6% | −564−3.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,882 | $754.0K | 0.6% | −234−3.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,503 | $745.0K | 0.6% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 13,965 | $723.0K | 0.5% | +1,519+12.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,211 | $719.0K | 0.5% | +159+1.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,771 | $712.0K | 0.5% | −755−5.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,674 | $687.0K | 0.5% | −55−3.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,203 | $676.0K | 0.5% | −2,030−28.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,844 | $656.0K | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BMYBristol Myers Squibb Co | Stock | 8,916 | $651.0K | 0.5% | −360−3.9% | Reduced | History |
| VFCV F Corp | Stock | 10,772 | $613.0K | 0.5% | −69−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,854 | $612.0K | 0.5% | +18+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,013 | $598.0K | 0.4% | 00.0% | Unchanged | History |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $588.0K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 177 | $578.0K | 0.4% | −8−4.3% | Reduced | History |
| CPTCamden Property Trust | REIT | 3,367 | $560.0K | 0.4% | −145−4.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,215 | $552.0K | 0.4% | −944−7.2% | Reduced | – |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $552.0K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,995 | $541.0K | 0.4% | +321+4.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,865 | $541.0K | 0.4% | −204−0.8% | Reduced | – |
| VVisa Inc. | Stock | 2,325 | $516.0K | 0.4% | +90+4.0% | Added | History |
| NVSNovartis AG | ADR | 5,762 | $506.0K | 0.4% | −307−5.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,829 | $491.0K | 0.4% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,690 | $471.0K | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,120 | $466.0K | 0.3% | −1,039−16.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,859 | $461.0K | 0.3% | +38+1.3% | Added | – |
| MMM3M Co | Stock | 2,847 | $424.0K | 0.3% | −160−5.3% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 10,300 | $421.0K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,992 | $404.0K | 0.3% | +330+9.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,770 | $403.0K | 0.3% | +1,770 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 3,800 | $392.0K | 0.3% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 7,003 | $391.0K | 0.3% | −1,300−15.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,602 | $377.0K | 0.3% | +30+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,290 | $368.0K | 0.3% | +100+8.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,948 | $364.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,353 | $363.0K | 0.3% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,570 | $363.0K | 0.3% | −35−2.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,282 | $362.0K | 0.3% | −52−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,117 | $362.0K | 0.3% | −92−4.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,665 | $360.0K | 0.3% | −7,745−57.8% | Reduced | – |
| SARSaratoga Investment Corp. | COM NEW | 13,000 | $354.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,417 | $343.0K | 0.3% | −132−8.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,603 | $339.0K | 0.3% | +535+17.4% | Added | History |
| CMCSAComcast Corp | Stock | 7,194 | $337.0K | 0.3% | −102−1.4% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,617 | $327.0K | 0.2% | −103−6.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 923 | $326.0K | 0.2% | −200−17.8% | Reduced | History |
| TAT&T Inc. | Stock | 13,456 | $318.0K | 0.2% | −7,113−34.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,644 | $314.0K | 0.2% | −235−4.0% | Reduced | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 7,000 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| KNOPKNOT Offshore Partners LP | COM UNITS | 17,000 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,914 | $286.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,765 | $399.0K | 0.3% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,410 | $395.0K | 0.3% | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,800 | $373.0K | 0.3% | – |
| HDHome Depot, Inc. | Stock | 614 | $255.0K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 4,470 | $251.0K | 0.2% | History |
| MDTMedtronic plc | Stock | 2,127 | $220.0K | 0.2% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,456 | $205.0K | 0.1% | – |