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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 36,420 | $2.46M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,833 | $2.64M | 2.3% | −3,894−17.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 19,895 | $3.02M | 2.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 17,618 | $3.11M | 2.8% | −462−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,354 | $3.35M | 3.0% | −230−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 39,911 | $4.38M | 3.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 48,096 | $6.25M | 5.5% | −825−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 43,011 | $6.95M | 6.1% | −52−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,341 | $7.52M | 6.6% | −363−1.1% | Reduced | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.