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.
- Positions
- 104
- −3 vs. Q2 2022
- Portfolio value
- $104.1M
- −$8.09M (−7.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 39,911 | $3.86M | 3.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 43,063 | $5.78M | 5.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 48,921 | $6.76M | 6.5% | −3,582−6.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,704 | $7.38M | 7.1% | +1,891+6.3% | Added | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,255 | $312.0K | 0.3% | – |
| CMCSAComcast Corp | Stock | 7,194 | $283.0K | 0.3% | History |
| AXPAmerican Express Co | Stock | 1,948 | $270.0K | 0.2% | History |
| CMICummins Inc | Stock | 1,195 | $231.0K | 0.2% | History |
| EMREmerson Electric Co | Stock | 2,824 | $225.0K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 812 | $208.0K | 0.2% | History |