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Livermore
Livermore
ZHEN

Davidson Trust Co

SEC CIK
0001133119
Latest filing
Jul 29, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
107
−17 vs. Q1 2022
Portfolio value
$112.2M
−$22.3M (−16.6%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Davidson Trust Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock29,813$7.66M6.8%−411−1.4%ReducedHistory
AAPLApple Inc.Stock52,503$7.18M6.4%−4,024−7.1%ReducedHistory
ABBVAbbVie Inc.Stock43,063$6.60M5.9%−303−0.7%ReducedHistory
ABTAbbott LaboratoriesStock39,911$4.34M3.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock18,593$3.30M2.9%−591−3.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF22,657$2.99M2.7%+117+0.5%Added–
PGProcter & Gamble CoStock20,400$2.93M2.6%−33−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM30,742$2.63M2.3%−164−0.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF36,420$2.35M2.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF6,026$2.29M2.0%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF13,099$2.22M2.0%00.0%Unchanged–
COSTCostco Wholesale CorpStock4,522$2.17M1.9%+16+0.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF9,654$2.15M1.9%+763+8.6%Added–
NACNuveen California Quality Municipal Income FundCOM172,764$2.13M1.9%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF37,073$2.11M1.9%+237+0.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF19,950$2.03M1.8%+3,897+24.3%Added–
ADPAutomatic Data Processing IncStock9,346$1.96M1.7%−117−1.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,505$1.86M1.7%−10−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock15,871$1.79M1.6%−306−1.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF16,399$1.67M1.5%−388−2.3%Reduced–
NEENextera Energy IncStock20,786$1.61M1.4%−21−0.1%ReducedHistory
DISWalt Disney CoStock15,267$1.44M1.3%−50−0.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF28,536$1.27M1.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF17,460$1.25M1.1%+3,234+22.7%Added–
CBChubb LtdStock6,343$1.25M1.1%−130−2.0%ReducedHistory
PEPPepsiCo IncStock7,234$1.21M1.1%−421−5.5%ReducedHistory
KOCoca Cola CoStock18,445$1.16M1.0%−500−2.6%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT11,999$1.14M1.0%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF6,256$1.08M1.0%00.0%Unchanged–
MCDMcDonalds CorpStock4,361$1.08M1.0%−138−3.1%ReducedHistory
GOOGAlphabet Inc.Stock486$1.06M0.9%−16−3.2%ReducedHistory
RTXRTX CorpStock10,315$991.0K0.9%−618−5.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF15,711$981.0K0.9%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF11,363$873.0K0.8%−125−1.1%Reduced–
BDXBecton Dickinson & CoStock3,540$872.0K0.8%−102−2.8%ReducedHistory
CVXChevron CorpStock5,919$857.0K0.8%−965−14.0%ReducedHistory
WFCWells Fargo & CompanyStock21,154$829.0K0.7%00.0%UnchangedHistory
HONHoneywell International IncCOM4,529$787.0K0.7%−105−2.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF18,319$763.0K0.7%−2,445−11.8%Reduced–
VZVerizon Communications IncStock14,903$757.0K0.7%−280−1.8%ReducedHistory
LINLinde PLCSHS2,564$737.0K0.7%−102−3.8%ReducedHistory
IBMInternational Business Machines CorpStock5,166$730.0K0.7%−37−0.7%ReducedHistory
PFEPfizer IncStock13,265$696.0K0.6%−700−5.0%ReducedHistory
GOOGLAlphabet Inc.Stock317$691.0K0.6%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,839$687.0K0.6%+1,336+8.6%Added–
Vanguard S&P 500 ETF922908363ETF1,942$674.0K0.6%+52+2.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,843$674.0K0.6%−368−4.0%Reduced–
iShares Russell 2000 Growth ETF464287648ETF3,218$663.0K0.6%+87+2.8%Added–
BMYBristol Myers Squibb CoStock8,596$662.0K0.6%−320−3.6%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,943$655.0K0.6%+61+0.9%Added–
QCOMQualcomm IncStock5,071$648.0K0.6%−300−5.6%ReducedHistory
TGTTarget CorpStock4,593$648.0K0.6%−44−0.9%ReducedHistory
INTCIntel CorpStock16,994$636.0K0.6%−1,092−6.0%ReducedHistory
CSXCSX CorpStock21,560$626.0K0.6%−180−0.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF14,560$584.0K0.5%+2,345+19.2%Added–
PCQPIMCO California Municipal Income FundCOM37,440$577.0K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock13,041$556.0K0.5%+270+2.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,013$550.0K0.5%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,609$542.0K0.5%−65−3.9%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF13,844$540.0K0.5%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,829$516.0K0.5%−25−0.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF24,378$494.0K0.4%−487−2.0%Reduced–
NVSNovartis AGADR5,620$475.0K0.4%−142−2.5%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,200$459.0K0.4%+205+2.9%Added–
HOGHarley-Davidson, Inc.COM14,000$443.0K0.4%00.0%UnchangedHistory
CPTCamden Property TrustREIT3,252$437.0K0.4%−115−3.4%ReducedHistory
VVisa Inc.Stock2,210$435.0K0.4%−115−4.9%ReducedHistory
VFCV F CorpStock9,375$415.0K0.4%−1,397−13.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,829$414.0K0.4%00.0%Unchanged–
DEDeere & CoStock1,352$404.0K0.4%−2,519−65.1%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF2,933$399.0K0.4%+74+2.6%Added–
ORCLOracle CorpStock5,690$398.0K0.4%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,073$388.0K0.3%−47−0.9%ReducedHistory
SUNSunoco LPCOM UT REP LP10,300$384.0K0.3%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM3,925$383.0K0.3%+125+3.3%AddedHistory
MRKMerck & Co., Inc.Stock4,037$368.0K0.3%−565−12.3%ReducedHistory
AMZNAmazon Com IncStock3,320$352.0K0.3%−220−6.2%ReducedConverted for a 20-for-1 splitHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT7,000$341.0K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock1,485$336.0K0.3%−85−5.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,770$334.0K0.3%00.0%Unchanged–
CVSCVS Health CorpStock3,567$331.0K0.3%−425−10.6%ReducedHistory
PMPhilip Morris International Inc.Stock3,354$331.0K0.3%−249−6.9%ReducedHistory
MMM3M CoStock2,547$330.0K0.3%−300−10.5%ReducedHistory
SLFSun Life Financial IncCOM7,003$321.0K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,118$314.0K0.3%+10.0%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,255$312.0K0.3%−27−0.4%Reduced–
AMGNAmgen IncStock1,283$312.0K0.3%−134−9.5%ReducedHistory
SARSaratoga Investment Corp.COM NEW13,000$312.0K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock1,762$308.0K0.3%+145+9.0%AddedHistory
Vanguard Real Estate ETF922908553ETF3,353$305.0K0.3%00.0%Unchanged–
GISGeneral Mills IncStock4,001$302.0K0.3%−44−1.1%ReducedHistory
NSCNorfolk Southern CorpStock1,290$293.0K0.3%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,000$291.0K0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock7,194$283.0K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,038$283.0K0.3%+115+12.5%AddedHistory
KNOPKNOT Offshore Partners LPCOM UNITS17,000$278.0K0.2%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,644$277.0K0.2%00.0%Unchanged–
TAT&T Inc.Stock13,001$272.0K0.2%−455−3.4%ReducedHistory
AXPAmerican Express CoStock1,948$270.0K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,281$266.0K0.2%−123−2.8%ReducedHistory

Sold out since Q1 2022 (17)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Davidson Trust Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr46435G326CORE MSCI INTL5,665$360.0K0.3%–
CARRCarrier Global CorpStock5,596$257.0K0.2%History
GEGeneral Electric CoStock2,802$256.0K0.2%History
WMTWalmart Inc.Stock1,696$253.0K0.2%History
AVGOBroadcom Inc.Stock395$249.0K0.2%History
BABoeing CoStock1,264$242.0K0.2%History
Vanguard World FD921910816MEGA GRWTH IND960$226.0K0.2%–
CQPCheniere Energy Partners, L.P.COM UNIT4,000$225.0K0.2%History
ACNAccenture plcStock654$220.0K0.2%History
BLKBlackRock, Inc.COM288$220.0K0.2%History
OTISOtis Worldwide CorpStock2,850$219.0K0.2%History
Vanguard Dividend Appreciation ETF921908844ETF1,338$217.0K0.2%–
CATCaterpillar IncStock953$212.0K0.2%History
DOWDow Inc.Stock3,305$211.0K0.2%History
BACBank of America CorpStock5,008$207.0K0.2%History
STTState Street CorpCOM2,374$207.0K0.2%History
iShares Russell 1000 Growth ETF464287614ETF724$201.0K0.1%–