Davidson Trust Co
- SEC CIK
- 0001133119
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 120
- +11 vs. Q4 2022
- Portfolio value
- $129.9M
- +$16.8M (+14.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,800 | $74.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 715 | $204.4K | 0.2% | +715 | New | History |
| AVGOBroadcom Inc. | Stock | 324 | $207.9K | 0.2% | +324 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,000 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,688 | $215.6K | 0.2% | +5,688 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 588 | $221.0K | 0.2% | −4−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 549 | $224.8K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,394 | $228.9K | 0.2% | −51−2.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,729 | $231.3K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,584 | $233.6K | 0.2% | +1,584 | New | History |
| AXPAmerican Express Co | Stock | 1,458 | $240.5K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,308 | $242.6K | 0.2% | +88+4.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,820 | $244.3K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,396 | $246.9K | 0.2% | +5,396 | New | History |
| MKCMcCormick & Co Inc | Stock | 3,000 | $249.6K | 0.2% | +3,000 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,280 | $250.0K | 0.2% | −65−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,025 | $250.1K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,117 | $255.6K | 0.2% | +1,117 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $255.9K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,522 | $261.7K | 0.2% | +310+9.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,717 | $264.4K | 0.2% | +1,717 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,256 | $270.4K | 0.2% | 00.0% | Unchanged | – |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $278.1K | 0.2% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 2,745 | $287.8K | 0.2% | −7−0.3% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $289.3K | 0.2% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,925 | $291.0K | 0.2% | +1,925 | New | History |
| GISGeneral Mills Inc | Stock | 3,488 | $298.1K | 0.2% | +707+25.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,296 | $299.5K | 0.2% | +15+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,204 | $302.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,931 | $302.7K | 0.2% | +44+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,960 | $305.7K | 0.2% | +80+2.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,559 | $311.8K | 0.2% | +31+2.0% | Added | History |
| SLFSun Life Financial Inc | COM | 6,693 | $312.6K | 0.2% | −310−4.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,215 | $312.7K | 0.2% | +300+10.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,313 | $321.0K | 0.2% | +302+29.9% | Added | – |
| FDXFedEx Corp | Stock | 1,485 | $339.3K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,426 | $347.3K | 0.3% | +875+34.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,551 | $350.2K | 0.3% | +4,551 | New | History |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $377.4K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,047 | $380.5K | 0.3% | +1,047 | New | History |
| ZTSZoetis Inc. | Stock | 2,287 | $380.6K | 0.3% | +2,287 | New | History |
| MCKMcKesson Corp | Stock | 1,099 | $391.3K | 0.3% | +1,099 | New | History |
| SUNSunoco LP | COM UT REP LP | 9,000 | $395.0K | 0.3% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 3,615 | $398.1K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,240 | $402.0K | 0.3% | +1,158+55.6% | Added | – |
| AMGNAmgen Inc | Stock | 1,758 | $425.0K | 0.3% | +475+37.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,382 | $426.7K | 0.3% | +472+51.9% | Added | History |
| SBUXStarbucks Corp | Stock | 4,120 | $429.0K | 0.3% | +70+1.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,235 | $443.3K | 0.3% | +196+6.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,525 | $466.6K | 0.4% | +295+4.7% | Added | – |
| BABoeing Co | Stock | 2,314 | $491.6K | 0.4% | +1,250+117.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,502 | $517.8K | 0.4% | +19+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,082 | $520.8K | 0.4% | +8+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,024 | $527.5K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,733 | $530.2K | 0.4% | +100+3.8% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $531.6K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,729 | $533.9K | 0.4% | +1,109+8.8% | Added | History |
| ORCLOracle Corp | Stock | 5,755 | $534.8K | 0.4% | +1,115+24.0% | Added | History |
| INTCIntel Corp | Stock | 16,563 | $541.1K | 0.4% | +2,056+14.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,048 | $554.3K | 0.4% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 6,053 | $556.9K | 0.4% | +736+13.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,739 | $567.4K | 0.4% | +358+2.3% | Added | History |
| PFEPfizer Inc | Stock | 14,016 | $571.9K | 0.4% | +3,473+32.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,404 | $574.9K | 0.4% | +1,755+48.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,844 | $580.5K | 0.4% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,013 | $583.9K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,965 | $625.5K | 0.5% | +764+6.8% | Added | History |
| QCOMQualcomm Inc | Stock | 4,909 | $626.3K | 0.5% | +338+7.4% | Added | History |
| CSXCSX Corp | Stock | 22,398 | $670.6K | 0.5% | +900+4.2% | Added | History |
| TGTTarget Corp | Stock | 4,107 | $680.2K | 0.5% | +18+0.4% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 21,063 | $684.4K | 0.5% | +84+0.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,917 | $710.9K | 0.5% | +310+4.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,020 | $728.2K | 0.6% | +1,480+26.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,621 | $736.1K | 0.6% | +2,090+24.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,022 | $748.1K | 0.6% | −5−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,724 | $756.4K | 0.6% | −17−0.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,374 | $765.1K | 0.6% | +111+3.4% | Added | – |
| VVisa Inc. | Stock | 3,415 | $769.9K | 0.6% | +1,205+54.5% | Added | History |
| LINLinde PLC | Stock | 2,260 | $803.3K | 0.6% | +38+1.7% | Added | History |
| HONHoneywell International Inc | COM | 4,447 | $849.9K | 0.7% | +28+0.6% | Added | History |
| DEDeere & Co | Stock | 2,069 | $854.2K | 0.7% | +750+56.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,349 | $868.3K | 0.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 23,379 | $873.9K | 0.7% | +5,689+32.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,687 | $894.0K | 0.7% | −143−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,032 | $950.1K | 0.7% | +1,287+6.5% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $1.07M | 0.8% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,822 | $1.07M | 0.8% | +6+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,303 | $1.17M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $1.17M | 0.9% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,074 | $1.25M | 1.0% | +435+2.6% | Added | – |
| NEENextera Energy Inc | Stock | 16,709 | $1.29M | 1.0% | +488+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 7,341 | $1.34M | 1.0% | +803+12.3% | Added | History |
| CBChubb Ltd | Stock | 7,026 | $1.36M | 1.1% | +1,307+22.9% | Added | History |
| RTXRTX Corp | Stock | 13,982 | $1.37M | 1.1% | +4,526+47.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,536 | $1.38M | 1.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 23,709 | $1.47M | 1.1% | +5,264+28.5% | Added | History |
| DISWalt Disney Co | Stock | 15,076 | $1.51M | 1.2% | +259+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,674 | $1.57M | 1.2% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 157,264 | $1.73M | 1.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 14,725 | $1.92M | 1.5% | +249+1.7% | Added | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.