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.
- Positions
- 107
- −17 vs. Q1 2022
- Portfolio value
- $112.2M
- −$22.3M (−16.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 812 | $208.0K | 0.2% | −103−11.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,824 | $225.0K | 0.2% | −90−3.1% | Reduced | History |
| CMICummins Inc | Stock | 1,195 | $231.0K | 0.2% | −79−6.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,729 | $234.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,132 | $238.0K | 0.2% | +63+3.0% | Added | – |
| PSXPhillips 66 | Stock | 2,976 | $244.0K | 0.2% | −260−8.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,852 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,281 | $266.0K | 0.2% | −123−2.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,948 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 13,001 | $272.0K | 0.2% | −455−3.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,644 | $277.0K | 0.2% | 00.0% | Unchanged | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 17,000 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,194 | $283.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,038 | $283.0K | 0.3% | +115+12.5% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $291.0K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,290 | $293.0K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,001 | $302.0K | 0.3% | −44−1.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,353 | $305.0K | 0.3% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,762 | $308.0K | 0.3% | +145+9.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,255 | $312.0K | 0.3% | −27−0.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,283 | $312.0K | 0.3% | −134−9.5% | Reduced | History |
| SARSaratoga Investment Corp. | COM NEW | 13,000 | $312.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,118 | $314.0K | 0.3% | +10.0% | Added | – |
| SLFSun Life Financial Inc | COM | 7,003 | $321.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,547 | $330.0K | 0.3% | −300−10.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,567 | $331.0K | 0.3% | −425−10.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,354 | $331.0K | 0.3% | −249−6.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,770 | $334.0K | 0.3% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,485 | $336.0K | 0.3% | −85−5.4% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 7,000 | $341.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,320 | $352.0K | 0.3% | −220−6.2% | ReducedConverted for a 20-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 4,037 | $368.0K | 0.3% | −565−12.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 3,925 | $383.0K | 0.3% | +125+3.3% | Added | History |
| SUNSunoco LP | COM UT REP LP | 10,300 | $384.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,073 | $388.0K | 0.3% | −47−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 5,690 | $398.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,933 | $399.0K | 0.4% | +74+2.6% | Added | – |
| DEDeere & Co | Stock | 1,352 | $404.0K | 0.4% | −2,519−65.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,829 | $414.0K | 0.4% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 9,375 | $415.0K | 0.4% | −1,397−13.0% | Reduced | History |
| VVisa Inc. | Stock | 2,210 | $435.0K | 0.4% | −115−4.9% | Reduced | History |
| CPTCamden Property Trust | REIT | 3,252 | $437.0K | 0.4% | −115−3.4% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $443.0K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,200 | $459.0K | 0.4% | +205+2.9% | Added | – |
| NVSNovartis AG | ADR | 5,620 | $475.0K | 0.4% | −142−2.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,378 | $494.0K | 0.4% | −487−2.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,829 | $516.0K | 0.5% | −25−0.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,844 | $540.0K | 0.5% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,609 | $542.0K | 0.5% | −65−3.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,013 | $550.0K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 13,041 | $556.0K | 0.5% | +270+2.1% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $577.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,560 | $584.0K | 0.5% | +2,345+19.2% | Added | – |
| CSXCSX Corp | Stock | 21,560 | $626.0K | 0.6% | −180−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 16,994 | $636.0K | 0.6% | −1,092−6.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,071 | $648.0K | 0.6% | −300−5.6% | Reduced | History |
| TGTTarget Corp | Stock | 4,593 | $648.0K | 0.6% | −44−0.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,943 | $655.0K | 0.6% | +61+0.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,596 | $662.0K | 0.6% | −320−3.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,218 | $663.0K | 0.6% | +87+2.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,942 | $674.0K | 0.6% | +52+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,843 | $674.0K | 0.6% | −368−4.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,839 | $687.0K | 0.6% | +1,336+8.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 317 | $691.0K | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,265 | $696.0K | 0.6% | −700−5.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,166 | $730.0K | 0.7% | −37−0.7% | Reduced | History |
| LINLinde PLC | SHS | 2,564 | $737.0K | 0.7% | −102−3.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,903 | $757.0K | 0.7% | −280−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,319 | $763.0K | 0.7% | −2,445−11.8% | Reduced | – |
| HONHoneywell International Inc | COM | 4,529 | $787.0K | 0.7% | −105−2.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,154 | $829.0K | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,919 | $857.0K | 0.8% | −965−14.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,540 | $872.0K | 0.8% | −102−2.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,363 | $873.0K | 0.8% | −125−1.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,711 | $981.0K | 0.9% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 10,315 | $991.0K | 0.9% | −618−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 486 | $1.06M | 0.9% | −16−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,361 | $1.08M | 1.0% | −138−3.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $1.08M | 1.0% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $1.14M | 1.0% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 18,445 | $1.16M | 1.0% | −500−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,234 | $1.21M | 1.1% | −421−5.5% | Reduced | History |
| CBChubb Ltd | Stock | 6,343 | $1.25M | 1.1% | −130−2.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,460 | $1.25M | 1.1% | +3,234+22.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,536 | $1.27M | 1.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 15,267 | $1.44M | 1.3% | −50−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,786 | $1.61M | 1.4% | −21−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,399 | $1.67M | 1.5% | −388−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,871 | $1.79M | 1.6% | −306−1.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,505 | $1.86M | 1.7% | −10−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,346 | $1.96M | 1.7% | −117−1.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,950 | $2.03M | 1.8% | +3,897+24.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,073 | $2.11M | 1.9% | +237+0.6% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 172,764 | $2.13M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,654 | $2.15M | 1.9% | +763+8.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,522 | $2.17M | 1.9% | +16+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,099 | $2.22M | 2.0% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,026 | $2.29M | 2.0% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,420 | $2.35M | 2.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 30,742 | $2.63M | 2.3% | −164−0.5% | Reduced | History |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 5,665 | $360.0K | 0.3% | – |
| CARRCarrier Global Corp | Stock | 5,596 | $257.0K | 0.2% | History |
| GEGeneral Electric Co | Stock | 2,802 | $256.0K | 0.2% | History |
| WMTWalmart Inc. | Stock | 1,696 | $253.0K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 395 | $249.0K | 0.2% | History |
| BABoeing Co | Stock | 1,264 | $242.0K | 0.2% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 960 | $226.0K | 0.2% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,000 | $225.0K | 0.2% | History |
| ACNAccenture plc | Stock | 654 | $220.0K | 0.2% | History |
| BLKBlackRock, Inc. | COM | 288 | $220.0K | 0.2% | History |
| OTISOtis Worldwide Corp | Stock | 2,850 | $219.0K | 0.2% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,338 | $217.0K | 0.2% | – |
| CATCaterpillar Inc | Stock | 953 | $212.0K | 0.2% | History |
| DOWDow Inc. | Stock | 3,305 | $211.0K | 0.2% | History |
| BACBank of America Corp | Stock | 5,008 | $207.0K | 0.2% | History |
| STTState Street Corp | COM | 2,374 | $207.0K | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 724 | $201.0K | 0.1% | – |