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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 20,400 | $2.93M | 2.6% | −33−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,657 | $2.99M | 2.7% | +117+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 18,593 | $3.30M | 2.9% | −591−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 39,911 | $4.34M | 3.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 43,063 | $6.60M | 5.9% | −303−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 52,503 | $7.18M | 6.4% | −4,024−7.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,813 | $7.66M | 6.8% | −411−1.4% | 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% | – |