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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 15,502 | $1.52M | 1.1% | +1,520+10.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,674 | $1.69M | 1.2% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 157,264 | $1.72M | 1.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,867 | $2.00M | 1.4% | −349−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,560 | $2.12M | 1.5% | −165−1.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,495 | $2.15M | 1.6% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 19,696 | $2.17M | 1.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 9,913 | $2.18M | 1.6% | +734+8.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,328 | $2.29M | 1.7% | +2,119+10.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,922 | $2.50M | 1.8% | −2,862−6.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,520 | $2.53M | 1.8% | +201+1.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,275 | $2.80M | 2.0% | +535+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,885 | $2.80M | 2.0% | +21+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,427 | $2.86M | 2.1% | +73+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,338 | $2.87M | 2.1% | +249+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 19,759 | $3.00M | 2.2% | −466−2.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,795 | $3.24M | 2.3% | +434+1.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,641 | $3.29M | 2.4% | −78−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,760 | $3.44M | 2.5% | +921+4.6% | Added | History |
| CVXChevron Corp | Stock | 24,266 | $3.82M | 2.8% | −151−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 39,862 | $4.35M | 3.1% | −90−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 43,139 | $5.81M | 4.2% | +125+0.3% | Added | History |
| AAPLApple Inc. | Stock | 48,744 | $9.45M | 6.8% | −66−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,604 | $11.4M | 8.3% | +352+1.1% | 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% | – |