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 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,216 | $2.03M | 1.6% | +597+3.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 9,179 | $2.04M | 1.6% | +659+7.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,495 | $2.06M | 1.6% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,209 | $2.11M | 1.6% | −143−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,319 | $2.38M | 1.8% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 19,696 | $2.42M | 1.9% | +1,200+6.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,864 | $2.46M | 1.9% | −176−1.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,089 | $2.53M | 1.9% | +666+15.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,354 | $2.61M | 2.0% | +378+6.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 37,740 | $2.64M | 2.0% | +1,320+3.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,784 | $2.65M | 2.0% | +1,265+3.0% | Added | – |
| PGProcter & Gamble Co | Stock | 20,225 | $3.01M | 2.3% | +330+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 19,839 | $3.08M | 2.4% | +2,221+12.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,361 | $3.09M | 2.4% | +3,528+18.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,719 | $3.37M | 2.6% | +365+1.2% | Added | History |
| CVXChevron Corp | Stock | 24,417 | $3.98M | 3.1% | +17,967+278.6% | Added | History |
| ABTAbbott Laboratories | Stock | 39,952 | $4.05M | 3.1% | +41+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 43,014 | $6.86M | 5.3% | +30.0% | Added | History |
| AAPLApple Inc. | Stock | 48,810 | $8.05M | 6.2% | +714+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,252 | $9.59M | 7.4% | +1,911+6.1% | Added | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.