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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,536 | $1.54M | 1.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| DEDeere & Co | Stock | 3,871 | $1.61M | 1.2% | −2,072−34.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,807 | $1.76M | 1.3% | −126−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,787 | $1.80M | 1.3% | +498+3.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,053 | $1.80M | 1.3% | −523−3.2% | Reduced | – |
| DISWalt Disney Co | Stock | 15,317 | $2.10M | 1.6% | +50+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,463 | $2.15M | 1.6% | −345−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,177 | $2.21M | 1.6% | +320+2.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,515 | $2.21M | 1.6% | −23−0.5% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 172,764 | $2.27M | 1.7% | −2,498−1.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,836 | $2.45M | 1.8% | +773+2.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,906 | $2.55M | 1.9% | −10,670−25.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,891 | $2.56M | 1.9% | +673+8.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,506 | $2.59M | 1.9% | −94−2.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,099 | $2.69M | 2.0% | −131−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,026 | $2.73M | 2.0% | −189−3.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,420 | $2.84M | 2.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 20,433 | $3.12M | 2.3% | −455−2.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,540 | $3.33M | 2.5% | +164+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 19,184 | $3.40M | 2.5% | −931−4.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 39,911 | $4.72M | 3.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 43,366 | $7.03M | 5.2% | −300−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,224 | $9.34M | 6.9% | −1,887−5.9% | Reduced | History |
| AAPLApple Inc. | Stock | 56,527 | $9.89M | 7.4% | −5,359−8.7% | Reduced | 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% | – |