Davidson Trust Co
- SEC CIK
- 0001133119
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 109
- +5 vs. Q3 2022
- Portfolio value
- $113.1M
- +$9.06M (+8.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,800 | $132.9K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,064 | $202.7K | 0.2% | +1,064 | New | History |
| GEGeneral Electric Co | Stock | 2,445 | $204.9K | 0.2% | +2,445 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 592 | $208.0K | 0.2% | −1,728−74.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 549 | $210.0K | 0.2% | +549 | New | History |
| AXPAmerican Express Co | Stock | 1,458 | $215.4K | 0.2% | +1,458 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,011 | $216.7K | 0.2% | +1,011 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,729 | $224.3K | 0.2% | 00.0% | Unchanged | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,000 | $227.5K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 2,781 | $233.2K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,082 | $237.4K | 0.2% | −82−3.8% | Reduced | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $240.6K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,880 | $241.9K | 0.2% | −440−13.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,000 | $246.4K | 0.2% | −100−9.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,025 | $246.9K | 0.2% | −16,987−58.6% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 1,820 | $247.1K | 0.2% | −32−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,345 | $251.5K | 0.2% | −6,772−66.9% | Reduced | – |
| FDXFedEx Corp | Stock | 1,485 | $257.2K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,551 | $265.5K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,220 | $266.2K | 0.2% | −307−12.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,256 | $268.6K | 0.2% | −72−2.2% | Reduced | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $280.4K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 910 | $281.1K | 0.2% | −13−1.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,281 | $285.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,204 | $289.7K | 0.3% | +560+9.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,887 | $292.7K | 0.3% | −160−7.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,915 | $295.0K | 0.3% | −439−13.1% | Reduced | History |
| VFCV F Corp | Stock | 10,777 | $297.6K | 0.3% | +1,873+21.0% | Added | History |
| CVSCVS Health Corp | Stock | 3,212 | $299.3K | 0.3% | −354−9.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,528 | $304.4K | 0.3% | −142−8.5% | Reduced | History |
| CPTCamden Property Trust | REIT | 2,752 | $307.9K | 0.3% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 7,003 | $325.1K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,283 | $337.0K | 0.3% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 3,615 | $375.7K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,640 | $379.3K | 0.3% | −150−3.1% | Reduced | History |
| INTCIntel Corp | Stock | 14,507 | $383.4K | 0.3% | −1,637−10.1% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 9,000 | $387.9K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,050 | $401.8K | 0.4% | −543−11.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,649 | $404.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,039 | $421.6K | 0.4% | +150+5.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,230 | $425.5K | 0.4% | −718−10.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,633 | $457.7K | 0.4% | −195−6.9% | Reduced | History |
| VVisa Inc. | Stock | 2,210 | $459.1K | 0.4% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,317 | $482.4K | 0.4% | +81+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,540 | $488.8K | 0.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,483 | $496.7K | 0.4% | −100−6.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,620 | $497.2K | 0.4% | −1,050−7.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,074 | $501.6K | 0.4% | −63−2.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,571 | $502.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,048 | $532.4K | 0.5% | −72−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,201 | $533.6K | 0.5% | −690−5.8% | Reduced | History |
| PFEPfizer Inc | Stock | 10,543 | $540.2K | 0.5% | −721−6.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,013 | $557.8K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,844 | $560.8K | 0.5% | 00.0% | Unchanged | – |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $564.2K | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,319 | $565.5K | 0.5% | −8−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,024 | $566.9K | 0.5% | −957−19.2% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $582.4K | 0.5% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,089 | $609.4K | 0.5% | −7−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,531 | $613.8K | 0.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 21,498 | $666.0K | 0.6% | −62−0.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,607 | $666.1K | 0.6% | −116−1.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,979 | $667.8K | 0.6% | +20,979 | New | – |
| USBUS Bancorp DE | COM NEW | 15,381 | $670.8K | 0.6% | −600−3.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,263 | $700.2K | 0.6% | +108+3.4% | Added | – |
| LINLinde PLC | SHS | 2,222 | $724.8K | 0.6% | −92−4.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,690 | $730.4K | 0.6% | −2,304−11.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,741 | $730.6K | 0.6% | +199+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,349 | $740.8K | 0.7% | −611−6.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,027 | $769.8K | 0.7% | −13−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,745 | $828.6K | 0.7% | +3,054+18.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,830 | $890.7K | 0.8% | −775−6.1% | Reduced | – |
| HONHoneywell International Inc | COM | 4,419 | $947.0K | 0.8% | −110−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 9,456 | $954.3K | 0.8% | −500−5.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,816 | $1.01M | 0.9% | −53−1.4% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $1.05M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,303 | $1.07M | 0.9% | +592+3.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $1.09M | 1.0% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,450 | $1.16M | 1.0% | −382−5.6% | Reduced | History |
| KOCoca Cola Co | Stock | 18,445 | $1.17M | 1.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,538 | $1.18M | 1.0% | −184−2.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,639 | $1.26M | 1.1% | −843−4.8% | Reduced | – |
| CBChubb Ltd | Stock | 5,719 | $1.26M | 1.1% | −263−4.4% | Reduced | History |
| DISWalt Disney Co | Stock | 14,817 | $1.29M | 1.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,536 | $1.29M | 1.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 16,221 | $1.36M | 1.2% | −551−3.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,674 | $1.47M | 1.3% | +5,904+333.6% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 157,264 | $1.74M | 1.5% | −15,500−9.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,476 | $1.94M | 1.7% | −82−0.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,495 | $1.99M | 1.8% | −10−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,619 | $2.01M | 1.8% | −936−4.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,423 | $2.02M | 1.8% | −77−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,520 | $2.04M | 1.8% | −257−2.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,352 | $2.07M | 1.8% | +3,016+16.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,040 | $2.14M | 1.9% | +453+4.7% | Added | – |
| NKENIKE, Inc. | Stock | 18,496 | $2.16M | 1.9% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,976 | $2.30M | 2.0% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,319 | $2.32M | 2.1% | +220+1.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,519 | $2.40M | 2.1% | −38−0.1% | Reduced | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.