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Livermore
Livermore
ZHEN

Davidson Trust Co

SEC CIK
0001133119
Latest filing
Jul 29, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
104
−3 vs. Q2 2022
Portfolio value
$104.1M
−$8.09M (−7.2%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of Davidson Trust Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock31,704$7.38M7.1%+1,891+6.3%AddedHistory
AAPLApple Inc.Stock48,921$6.76M6.5%−3,582−6.8%ReducedHistory
ABBVAbbVie Inc.Stock43,063$5.78M5.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock39,911$3.86M3.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock18,080$2.95M2.8%−513−2.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF22,727$2.81M2.7%+70+0.3%Added–
XOMExxonMobil Holdings CorpCOM30,584$2.67M2.6%−158−0.5%ReducedHistory
PGProcter & Gamble CoStock19,895$2.51M2.4%−505−2.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF36,420$2.26M2.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF13,099$2.16M2.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF5,976$2.14M2.1%−50−0.8%Reduced–
COSTCostco Wholesale CorpStock4,500$2.13M2.0%−22−0.5%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF41,557$2.12M2.0%+4,484+12.1%Added–
Vanguard Morningstar Growth ETF922908736ETF9,587$2.05M2.0%−67−0.7%Reduced–
ADPAutomatic Data Processing IncStock8,777$1.99M1.9%−569−6.1%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM172,764$1.90M1.8%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF19,555$1.85M1.8%−395−2.0%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF4,505$1.81M1.7%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF18,336$1.77M1.7%+1,937+11.8%Added–
NKENIKE, Inc.Stock18,496$1.54M1.5%+18,496NewHistory
JPMJPMorgan Chase & CoStock14,558$1.52M1.5%−1,313−8.3%ReducedHistory
DISWalt Disney CoStock14,817$1.40M1.3%−450−2.9%ReducedHistory
NEENextera Energy IncStock16,772$1.31M1.3%−4,014−19.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF28,536$1.21M1.2%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF17,482$1.16M1.1%+22+0.1%Added–
PEPPepsiCo IncStock6,722$1.10M1.1%−512−7.1%ReducedHistory
CBChubb LtdStock5,982$1.09M1.0%−361−5.7%ReducedHistory
KOCoca Cola CoStock18,445$1.03M1.0%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF6,256$1.02M1.0%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT11,999$1.01M1.0%00.0%Unchanged–
CVXChevron CorpStock6,832$981.0K0.9%+913+15.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF12,605$943.0K0.9%+1,242+10.9%Added–
MCDMcDonalds CorpStock3,869$893.0K0.9%−492−11.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF15,711$880.0K0.8%00.0%Unchanged–
GOOGAlphabet Inc.Stock8,960$862.0K0.8%−760−7.8%ReducedConverted for a 20-for-1 splitHistory
RTXRTX CorpStock9,956$815.0K0.8%−359−3.5%ReducedHistory
WFCWells Fargo & CompanyStock19,994$804.0K0.8%−1,160−5.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,320$762.0K0.7%+378+19.5%Added–
HONHoneywell International IncCOM4,529$756.0K0.7%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,117$751.0K0.7%+1,274+14.4%Added–
BDXBecton Dickinson & CoStock3,040$678.0K0.7%−500−14.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF18,542$677.0K0.7%+223+1.2%Added–
iShares Russell 2000 Growth ETF464287648ETF3,155$652.0K0.6%−63−2.0%Reduced–
USBUS Bancorp DECOM NEW15,981$644.0K0.6%+15,981NewHistory
LINLinde PLCSHS2,314$624.0K0.6%−250−9.8%ReducedHistory
TGTTarget CorpStock4,096$608.0K0.6%−497−10.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,691$607.0K0.6%−148−0.9%Reduced–
BMYBristol Myers Squibb CoStock8,531$606.0K0.6%−65−0.8%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,723$605.0K0.6%−220−3.2%Reduced–
IBMInternational Business Machines CorpStock4,981$592.0K0.6%−185−3.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF29,012$586.0K0.6%+4,634+19.0%Added–
CSXCSX CorpStock21,560$574.0K0.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,540$530.0K0.5%−800−12.6%ReducedConverted for a 20-for-1 splitHistory
Schwab U.S. Small-Cap ETF808524607ETF13,844$523.0K0.5%00.0%Unchanged–
VZVerizon Communications IncStock13,670$519.0K0.5%−1,233−8.3%ReducedHistory
PCQPIMCO California Municipal Income FundCOM37,440$519.0K0.5%00.0%UnchangedHistory
QCOMQualcomm IncStock4,571$517.0K0.5%−500−9.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,013$514.0K0.5%00.0%UnchangedHistory
PFEPfizer IncStock11,264$493.0K0.5%−2,001−15.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF14,120$493.0K0.5%−440−3.0%Reduced–
HOGHarley-Davidson, Inc.COM14,000$488.0K0.5%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,583$483.0K0.5%−26−1.6%ReducedHistory
CSCOCisco Systems, Inc.Stock11,891$476.0K0.5%−1,150−8.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,137$469.0K0.5%+308+16.8%Added–
UPSUnited Parcel Service IncStock2,828$457.0K0.4%−10.0%ReducedHistory
DEDeere & CoStock1,327$443.0K0.4%−25−1.8%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,948$438.0K0.4%−252−3.5%Reduced–
INTCIntel CorpStock16,144$416.0K0.4%−850−5.0%ReducedHistory
NVSNovartis AGADR5,236$398.0K0.4%−384−6.8%ReducedHistory
VVisa Inc.Stock2,210$393.0K0.4%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,593$387.0K0.4%−480−9.5%ReducedHistory
AMZNAmazon Com IncStock3,320$376.0K0.4%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF2,889$373.0K0.4%−44−1.5%Reduced–
SUNSunoco LPCOM UT REP LP9,000$351.0K0.3%−1,300−12.6%ReducedHistory
CVSCVS Health CorpStock3,566$340.0K0.3%−10.0%ReducedHistory
CPTCamden Property TrustREIT2,752$329.0K0.3%−500−15.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM3,615$319.0K0.3%−310−7.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,770$318.0K0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock3,649$315.0K0.3%−388−9.6%ReducedHistory
LOWLowes Companies IncStock1,670$313.0K0.3%−92−5.2%ReducedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT6,100$311.0K0.3%−900−12.9%ReducedHistory
ORCLOracle CorpStock4,790$292.0K0.3%−900−15.8%ReducedHistory
AMGNAmgen IncStock1,283$289.0K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,047$284.0K0.3%−71−3.4%Reduced–
MMM3M CoStock2,527$279.0K0.3%−20−0.8%ReducedHistory
PMPhilip Morris International Inc.Stock3,354$278.0K0.3%00.0%UnchangedHistory
SLFSun Life Financial IncCOM7,003$278.0K0.3%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,328$267.0K0.3%−25−0.7%Reduced–
VFCV F CorpStock8,904$266.0K0.3%−471−5.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock923$246.0K0.2%−115−11.1%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,000$245.0K0.2%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,644$243.0K0.2%00.0%Unchanged–
MDLZMondelez International, Inc.Stock4,281$235.0K0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,100$231.0K0.2%−190−14.7%ReducedHistory
TAT&T Inc.Stock15,032$230.0K0.2%+2,031+15.6%AddedHistory
SARSaratoga Investment Corp.COM NEW11,000$228.0K0.2%−2,000−15.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF4,729$226.0K0.2%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF2,164$225.0K0.2%+32+1.5%Added–
FDXFedEx CorpStock1,485$221.0K0.2%00.0%UnchangedHistory
GISGeneral Mills IncStock2,781$213.0K0.2%−1,220−30.5%ReducedHistory

Sold out since Q2 2022 (6)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Davidson Trust Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,255$312.0K0.3%–
CMCSAComcast CorpStock7,194$283.0K0.3%History
AXPAmerican Express CoStock1,948$270.0K0.2%History
CMICummins IncStock1,195$231.0K0.2%History
EMREmerson Electric CoStock2,824$225.0K0.2%History
AMTAmerican Tower CorpREIT812$208.0K0.2%History