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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
KNOPKNOT Offshore Partners LPCOM UNITS13,800$193.0K0.2%−3,200−18.8%ReducedHistory
PSXPhillips 66Stock2,551$206.0K0.2%−425−14.3%ReducedHistory
KMBKimberly Clark CorpStock1,852$209.0K0.2%00.0%UnchangedHistory
GISGeneral Mills IncStock2,781$213.0K0.2%−1,220−30.5%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT4,000$213.0K0.2%+4,000NewHistory
FDXFedEx CorpStock1,485$221.0K0.2%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,164$225.0K0.2%+32+1.5%Added–
Vanguard Total International Bond ETF92203J407ETF4,729$226.0K0.2%00.0%Unchanged–
SARSaratoga Investment Corp.COM NEW11,000$228.0K0.2%−2,000−15.4%ReducedHistory
TAT&T Inc.Stock15,032$230.0K0.2%+2,031+15.6%AddedHistory
NSCNorfolk Southern CorpStock1,100$231.0K0.2%−190−14.7%ReducedHistory
MDLZMondelez International, Inc.Stock4,281$235.0K0.2%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,644$243.0K0.2%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,000$245.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock923$246.0K0.2%−115−11.1%ReducedHistory
VFCV F CorpStock8,904$266.0K0.3%−471−5.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,328$267.0K0.3%−25−0.7%Reduced–
PMPhilip Morris International Inc.Stock3,354$278.0K0.3%00.0%UnchangedHistory
SLFSun Life Financial IncCOM7,003$278.0K0.3%00.0%UnchangedHistory
MMM3M CoStock2,527$279.0K0.3%−20−0.8%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,047$284.0K0.3%−71−3.4%Reduced–
AMGNAmgen IncStock1,283$289.0K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock4,790$292.0K0.3%−900−15.8%ReducedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT6,100$311.0K0.3%−900−12.9%ReducedHistory
LOWLowes Companies IncStock1,670$313.0K0.3%−92−5.2%ReducedHistory
MRKMerck & Co., Inc.Stock3,649$315.0K0.3%−388−9.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,770$318.0K0.3%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM3,615$319.0K0.3%−310−7.9%ReducedHistory
CPTCamden Property TrustREIT2,752$329.0K0.3%−500−15.4%ReducedHistory
CVSCVS Health CorpStock3,566$340.0K0.3%−10.0%ReducedHistory
SUNSunoco LPCOM UT REP LP9,000$351.0K0.3%−1,300−12.6%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF2,889$373.0K0.4%−44−1.5%Reduced–
AMZNAmazon Com IncStock3,320$376.0K0.4%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,593$387.0K0.4%−480−9.5%ReducedHistory
VVisa Inc.Stock2,210$393.0K0.4%00.0%UnchangedHistory
NVSNovartis AGADR5,236$398.0K0.4%−384−6.8%ReducedHistory
INTCIntel CorpStock16,144$416.0K0.4%−850−5.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,948$438.0K0.4%−252−3.5%Reduced–
DEDeere & CoStock1,327$443.0K0.4%−25−1.8%ReducedHistory
UPSUnited Parcel Service IncStock2,828$457.0K0.4%−10.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,137$469.0K0.5%+308+16.8%Added–
CSCOCisco Systems, Inc.Stock11,891$476.0K0.5%−1,150−8.8%ReducedHistory
SPGIS&P Global Inc.Stock1,583$483.0K0.5%−26−1.6%ReducedHistory
HOGHarley-Davidson, Inc.COM14,000$488.0K0.5%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–
TMOThermo Fisher Scientific Inc.Stock1,013$514.0K0.5%00.0%UnchangedHistory
QCOMQualcomm IncStock4,571$517.0K0.5%−500−9.9%ReducedHistory
VZVerizon Communications IncStock13,670$519.0K0.5%−1,233−8.3%ReducedHistory
PCQPIMCO California Municipal Income FundCOM37,440$519.0K0.5%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF13,844$523.0K0.5%00.0%Unchanged–
GOOGLAlphabet Inc.Stock5,540$530.0K0.5%−800−12.6%ReducedConverted for a 20-for-1 splitHistory
CSXCSX CorpStock21,560$574.0K0.6%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF29,012$586.0K0.6%+4,634+19.0%Added–
IBMInternational Business Machines CorpStock4,981$592.0K0.6%−185−3.6%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,723$605.0K0.6%−220−3.2%Reduced–
BMYBristol Myers Squibb CoStock8,531$606.0K0.6%−65−0.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,691$607.0K0.6%−148−0.9%Reduced–
TGTTarget CorpStock4,096$608.0K0.6%−497−10.8%ReducedHistory
LINLinde PLCSHS2,314$624.0K0.6%−250−9.8%ReducedHistory
USBUS Bancorp DECOM NEW15,981$644.0K0.6%+15,981NewHistory
iShares Russell 2000 Growth ETF464287648ETF3,155$652.0K0.6%−63−2.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF18,542$677.0K0.7%+223+1.2%Added–
BDXBecton Dickinson & CoStock3,040$678.0K0.7%−500−14.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,117$751.0K0.7%+1,274+14.4%Added–
HONHoneywell International IncCOM4,529$756.0K0.7%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF2,320$762.0K0.7%+378+19.5%Added–
WFCWells Fargo & CompanyStock19,994$804.0K0.8%−1,160−5.5%ReducedHistory
RTXRTX CorpStock9,956$815.0K0.8%−359−3.5%ReducedHistory
GOOGAlphabet Inc.Stock8,960$862.0K0.8%−760−7.8%ReducedConverted for a 20-for-1 splitHistory
iShares MSCI Eafe ETF464287465ETF15,711$880.0K0.8%00.0%Unchanged–
MCDMcDonalds CorpStock3,869$893.0K0.9%−492−11.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF12,605$943.0K0.9%+1,242+10.9%Added–
CVXChevron CorpStock6,832$981.0K0.9%+913+15.4%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT11,999$1.01M1.0%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF6,256$1.02M1.0%00.0%Unchanged–
KOCoca Cola CoStock18,445$1.03M1.0%00.0%UnchangedHistory
CBChubb LtdStock5,982$1.09M1.0%−361−5.7%ReducedHistory
PEPPepsiCo IncStock6,722$1.10M1.1%−512−7.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF17,482$1.16M1.1%+22+0.1%Added–
Schwab U.S. Large-Cap ETF808524201ETF28,536$1.21M1.2%00.0%Unchanged–
NEENextera Energy IncStock16,772$1.31M1.3%−4,014−19.3%ReducedHistory
DISWalt Disney CoStock14,817$1.40M1.3%−450−2.9%ReducedHistory
JPMJPMorgan Chase & CoStock14,558$1.52M1.5%−1,313−8.3%ReducedHistory
NKENIKE, Inc.Stock18,496$1.54M1.5%+18,496NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF18,336$1.77M1.7%+1,937+11.8%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF4,505$1.81M1.7%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF19,555$1.85M1.8%−395−2.0%Reduced–
NACNuveen California Quality Municipal Income FundCOM172,764$1.90M1.8%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock8,777$1.99M1.9%−569−6.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF9,587$2.05M2.0%−67−0.7%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF41,557$2.12M2.0%+4,484+12.1%Added–
COSTCostco Wholesale CorpStock4,500$2.13M2.0%−22−0.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,976$2.14M2.1%−50−0.8%Reduced–
iShares Russell 2000 ETF464287655ETF13,099$2.16M2.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF36,420$2.26M2.2%00.0%Unchanged–
PGProcter & Gamble CoStock19,895$2.51M2.4%−505−2.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM30,584$2.67M2.6%−158−0.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF22,727$2.81M2.7%+70+0.3%Added–
JNJJohnson & JohnsonStock18,080$2.95M2.8%−513−2.8%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