Davidson Trust Co
- SEC CIK
- 0001133119
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 124
- +4 vs. Q1 2023
- Portfolio value
- $138.3M
- +$8.37M (+6.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,800 | $68.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,951 | $209.4K | 0.2% | −2,074−17.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,777 | $210.1K | 0.2% | −503−15.3% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 6,274 | $210.2K | 0.2% | +6,274 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $225.1K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,253 | $225.5K | 0.2% | −55−2.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 960 | $225.9K | 0.2% | +960 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,000 | $226.8K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,688 | $236.3K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 549 | $243.4K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,522 | $243.5K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,428 | $248.8K | 0.2% | −30−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,584 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,820 | $251.3K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,164 | $256.7K | 0.2% | −232−4.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,367 | $258.2K | 0.2% | −121−3.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,000 | $261.7K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,394 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,256 | $272.1K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,117 | $274.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,717 | $278.9K | 0.2% | 00.0% | Unchanged | – |
| SRESempra | Stock | 1,925 | $280.3K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,502 | $291.3K | 0.2% | +1,502 | New | History |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $296.9K | 0.2% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 2,745 | $298.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,874 | $306.5K | 0.2% | −57−3.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,128 | $310.3K | 0.2% | −185−14.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 4,296 | $313.4K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,215 | $313.8K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,426 | $326.8K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,760 | $328.6K | 0.2% | +1,760 | New | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $333.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,887 | $339.5K | 0.2% | +683+11.0% | Added | – |
| SLFSun Life Financial Inc | COM | 6,693 | $348.8K | 0.3% | 00.0% | Unchanged | History |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $366.9K | 0.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,551 | $367.6K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,485 | $368.1K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,661 | $368.8K | 0.3% | −97−5.5% | Reduced | History |
| CMICummins Inc | Stock | 1,535 | $376.3K | 0.3% | +1,535 | New | History |
| AMZNAmazon Com Inc | Stock | 2,960 | $385.9K | 0.3% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 9,000 | $392.0K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,287 | $393.8K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,290 | $398.1K | 0.3% | +575+80.4% | Added | History |
| MAMastercard Inc | Stock | 1,047 | $411.8K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,124 | $421.4K | 0.3% | −116−3.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,051 | $428.2K | 0.3% | +463+78.7% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 3,615 | $437.9K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,889 | $441.7K | 0.3% | −636−9.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,177 | $447.4K | 0.3% | −58−1.8% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,099 | $469.6K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 544 | $471.9K | 0.3% | +220+67.9% | Added | History |
| LOWLowes Companies Inc | Stock | 2,112 | $476.7K | 0.3% | +553+35.5% | Added | History |
| BABoeing Co | Stock | 2,314 | $488.6K | 0.4% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $492.9K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,865 | $497.1K | 0.4% | −1,698−10.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,794 | $500.8K | 0.4% | +61+2.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,381 | $508.2K | 0.4% | −358−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,679 | $508.7K | 0.4% | −50−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 13,911 | $510.3K | 0.4% | −105−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 3,887 | $512.7K | 0.4% | −220−5.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,013 | $528.5K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,959 | $529.8K | 0.4% | −65−1.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,068 | $540.8K | 0.4% | −14−0.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,748 | $543.9K | 0.4% | −300−2.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,773 | $571.9K | 0.4% | +1,653+40.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,844 | $606.4K | 0.4% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 5,098 | $606.9K | 0.4% | +189+3.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,808 | $622.1K | 0.4% | −1,109−16.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,404 | $623.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,250 | $623.6K | 0.5% | −3,437−29.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,539 | $648.8K | 0.5% | +574+4.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,621 | $679.2K | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,755 | $685.4K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,967 | $690.3K | 0.5% | −1,757−9.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,784 | $715.2K | 0.5% | +282+18.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,575 | $724.9K | 0.5% | +1,512+7.2% | Added | – |
| CSXCSX Corp | Stock | 22,398 | $763.8K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,192 | $774.8K | 0.6% | −182−5.4% | Reduced | – |
| NVSNovartis AG | ADR | 7,788 | $785.9K | 0.6% | +1,735+28.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,987 | $788.6K | 0.6% | −35−1.2% | Reduced | History |
| VVisa Inc. | Stock | 3,381 | $802.9K | 0.6% | −34−1.0% | Reduced | History |
| LINLinde PLC | Stock | 2,184 | $832.3K | 0.6% | −76−3.4% | Reduced | History |
| DEDeere & Co | Stock | 2,062 | $835.5K | 0.6% | −7−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,020 | $840.3K | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,447 | $922.8K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,423 | $989.3K | 0.7% | +391+1.9% | Added | – |
| WFCWells Fargo & Company | Stock | 23,338 | $996.1K | 0.7% | −41−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,324 | $1.01M | 0.7% | −25−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,100 | $1.06M | 0.8% | +1,718+124.3% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $1.09M | 0.8% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,800 | $1.13M | 0.8% | −22−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,926 | $1.23M | 0.9% | +623+3.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,030 | $1.24M | 0.9% | −44−0.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $1.27M | 0.9% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 14,933 | $1.33M | 1.0% | −143−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,288 | $1.35M | 1.0% | −53−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,401 | $1.37M | 1.0% | +1,692+10.1% | Added | History |
| KOCoca Cola Co | Stock | 23,643 | $1.42M | 1.0% | −66−0.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,536 | $1.49M | 1.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 7,858 | $1.51M | 1.1% | +832+11.8% | Added | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 4,729 | $231.3K | 0.2% | – |