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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
124
−1 vs. Q4 2021
Portfolio value
$134.5M
−$11.1M (−7.6%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Davidson Trust Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF724$201.0K0.1%+19+2.7%Added–
BACBank of America CorpStock5,008$207.0K0.2%+5,008NewHistory
STTState Street CorpCOM2,374$207.0K0.2%−345−12.7%ReducedHistory
DOWDow Inc.Stock3,305$211.0K0.2%+3,305NewHistory
CATCaterpillar IncStock953$212.0K0.2%−1,220−56.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,338$217.0K0.2%+1,338New–
OTISOtis Worldwide CorpStock2,850$219.0K0.2%−360−11.2%ReducedHistory
ACNAccenture plcStock654$220.0K0.2%−75−10.3%ReducedHistory
BLKBlackRock, Inc.COM288$220.0K0.2%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT4,000$225.0K0.2%+4,000NewHistory
Vanguard World FD921910816MEGA GRWTH IND960$226.0K0.2%00.0%Unchanged–
KMBKimberly Clark CorpStock1,852$228.0K0.2%−1,144−38.2%ReducedHistory
AMTAmerican Tower CorpREIT915$230.0K0.2%+915NewHistory
BABoeing CoStock1,264$242.0K0.2%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF4,729$248.0K0.2%00.0%Unchanged–
AVGOBroadcom Inc.Stock395$249.0K0.2%−7−1.7%ReducedHistory
WMTWalmart Inc.Stock1,696$253.0K0.2%−105−5.8%ReducedHistory
GEGeneral Electric CoStock2,802$256.0K0.2%−48−1.7%ReducedHistory
CARRCarrier Global CorpStock5,596$257.0K0.2%−100−1.8%ReducedHistory
CMICummins IncStock1,274$262.0K0.2%−58−4.4%ReducedHistory
GISGeneral Mills IncStock4,045$274.0K0.2%−246−5.7%ReducedHistory
MDLZMondelez International, Inc.Stock4,404$276.0K0.2%+43+1.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,069$279.0K0.2%+64+3.2%Added–
PSXPhillips 66Stock3,236$280.0K0.2%−136−4.0%ReducedHistory
EMREmerson Electric CoStock2,914$286.0K0.2%00.0%UnchangedHistory
KNOPKNOT Offshore Partners LPCOM UNITS17,000$287.0K0.2%00.0%UnchangedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT7,000$308.0K0.2%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,644$314.0K0.2%−235−4.0%Reduced–
TAT&T Inc.Stock13,456$318.0K0.2%−7,113−34.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock923$326.0K0.2%−200−17.8%ReducedHistory
LOWLowes Companies IncStock1,617$327.0K0.2%−103−6.0%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,000$329.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock7,194$337.0K0.3%−102−1.4%ReducedHistory
PMPhilip Morris International Inc.Stock3,603$339.0K0.3%+535+17.4%AddedHistory
AMGNAmgen IncStock1,417$343.0K0.3%−132−8.5%ReducedHistory
SARSaratoga Investment Corp.COM NEW13,000$354.0K0.3%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL5,665$360.0K0.3%−7,745−57.8%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,282$362.0K0.3%−52−0.8%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,117$362.0K0.3%−92−4.2%Reduced–
Vanguard Real Estate ETF922908553ETF3,353$363.0K0.3%00.0%Unchanged–
FDXFedEx CorpStock1,570$363.0K0.3%−35−2.2%ReducedHistory
AXPAmerican Express CoStock1,948$364.0K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,290$368.0K0.3%+100+8.4%AddedHistory
MRKMerck & Co., Inc.Stock4,602$377.0K0.3%+30+0.7%AddedHistory
SLFSun Life Financial IncCOM7,003$391.0K0.3%−1,300−15.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM3,800$392.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,770$403.0K0.3%+1,770New–
CVSCVS Health CorpStock3,992$404.0K0.3%+330+9.0%AddedHistory
SUNSunoco LPCOM UT REP LP10,300$421.0K0.3%00.0%UnchangedHistory
MMM3M CoStock2,847$424.0K0.3%−160−5.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF2,859$461.0K0.3%+38+1.3%Added–
SBUXStarbucks CorpStock5,120$466.0K0.3%−1,039−16.9%ReducedHistory
ORCLOracle CorpStock5,690$471.0K0.4%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,829$491.0K0.4%00.0%Unchanged–
NVSNovartis AGADR5,762$506.0K0.4%−307−5.1%ReducedHistory
VVisa Inc.Stock2,325$516.0K0.4%+90+4.0%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,995$541.0K0.4%+321+4.8%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF24,865$541.0K0.4%−204−0.8%Reduced–
iShares Tr464287234MSCI EMG MKT ETF12,215$552.0K0.4%−944−7.2%Reduced–
HOGHarley-Davidson, Inc.COM14,000$552.0K0.4%00.0%UnchangedHistory
CPTCamden Property TrustREIT3,367$560.0K0.4%−145−4.1%ReducedHistory
AMZNAmazon Com IncStock177$578.0K0.4%−8−4.3%ReducedHistory
PCQPIMCO California Municipal Income FundCOM37,440$588.0K0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,013$598.0K0.4%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,854$612.0K0.5%+18+0.6%AddedHistory
VFCV F CorpStock10,772$613.0K0.5%−69−0.6%ReducedHistory
BMYBristol Myers Squibb CoStock8,916$651.0K0.5%−360−3.9%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF13,844$656.0K0.5%00.0%UnchangedConverted for a 2-for-1 split–
IBMInternational Business Machines CorpStock5,203$676.0K0.5%−2,030−28.1%ReducedHistory
SPGIS&P Global Inc.Stock1,674$687.0K0.5%−55−3.2%ReducedHistory
CSCOCisco Systems, Inc.Stock12,771$712.0K0.5%−755−5.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,211$719.0K0.5%+159+1.8%Added–
PFEPfizer IncStock13,965$723.0K0.5%+1,519+12.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,503$745.0K0.6%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,882$754.0K0.6%−234−3.3%Reduced–
VZVerizon Communications IncStock15,183$773.0K0.6%−564−3.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,890$785.0K0.6%+149+8.6%Added–
iShares Russell 2000 Growth ETF464287648ETF3,131$801.0K0.6%+91+3.0%Added–
CSXCSX CorpStock21,740$814.0K0.6%00.0%UnchangedHistory
QCOMQualcomm IncStock5,371$821.0K0.6%+100+1.9%AddedHistory
LINLinde PLCSHS2,666$852.0K0.6%−50−1.8%ReducedHistory
GOOGLAlphabet Inc.Stock317$882.0K0.7%−25−7.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF11,488$895.0K0.7%+1,038+9.9%Added–
INTCIntel CorpStock18,086$896.0K0.7%−785−4.2%ReducedHistory
HONHoneywell International IncCOM4,634$902.0K0.7%−710−13.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF20,764$957.0K0.7%−3,255−13.6%Reduced–
BDXBecton Dickinson & CoStock3,642$969.0K0.7%−90−2.4%ReducedHistory
TGTTarget CorpStock4,637$984.0K0.7%−580−11.1%ReducedHistory
WFCWells Fargo & CompanyStock21,154$1.02M0.8%−220−1.0%ReducedHistory
RTXRTX CorpStock10,933$1.08M0.8%−1,796−14.1%ReducedHistory
MCDMcDonalds CorpStock4,499$1.11M0.8%−120−2.6%ReducedHistory
CVXChevron CorpStock6,884$1.12M0.8%+263+4.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF14,226$1.12M0.8%−116−0.8%Reduced–
iShares MSCI Eafe ETF464287465ETF15,711$1.16M0.9%00.0%Unchanged–
KOCoca Cola CoStock18,945$1.18M0.9%−179−0.9%ReducedHistory
PEPPepsiCo IncStock7,655$1.28M1.0%−408−5.1%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF6,256$1.30M1.0%00.0%Unchanged–
CBChubb LtdStock6,473$1.38M1.0%−227−3.4%ReducedHistory
GOOGAlphabet Inc.Stock502$1.40M1.0%+5+1.0%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT11,999$1.41M1.0%00.0%Unchanged–

Sold out since Q4 2021 (7)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Davidson Trust Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Morningstar Small-Cap ETF922908751ETF1,765$399.0K0.3%–
iShares Inc464286681MSCI EQUAL WEITE4,410$395.0K0.3%–
Vanguard Wellington FD921935508US MOMENTUM2,800$373.0K0.3%–
HDHome Depot, Inc.Stock614$255.0K0.2%History
USBUS Bancorp DECOM NEW4,470$251.0K0.2%History
MDTMedtronic plcStock2,127$220.0K0.2%History
iShares S&P 500 Growth ETF464287309ETF2,456$205.0K0.1%–