Davidson Trust Co
- SEC CIK
- 0001133119
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 126
- +2 vs. Q2 2023
- Portfolio value
- $134.8M
- −$3.45M (−2.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,800 | $94.3K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,972 | $136.3K | 0.1% | +10,972 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,724 | $204.7K | 0.2% | −53−1.9% | Reduced | – |
| MMM3M Co | Stock | 2,204 | $206.3K | 0.2% | −49−2.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,836 | $206.4K | 0.2% | −115−1.2% | Reduced | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $212.4K | 0.2% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,000 | $216.8K | 0.2% | +4,000 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 960 | $217.8K | 0.2% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 7,174 | $220.0K | 0.2% | +900+14.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,499 | $223.6K | 0.2% | +71+5.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,756 | $226.1K | 0.2% | +1,756 | New | – |
| MKCMcCormick & Co Inc | Stock | 3,000 | $226.9K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,588 | $229.6K | 0.2% | +221+6.6% | Added | History |
| CVSCVS Health Corp | Stock | 3,522 | $245.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,256 | $246.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,912 | $251.8K | 0.2% | −1,458−15.6% | ReducedConverted for a 5-for-1 split | – |
| WMTWalmart Inc. | Stock | 1,586 | $253.6K | 0.2% | +2+0.1% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,319 | $256.4K | 0.2% | −75−3.1% | Reduced | History |
| CPTCamden Property Trust | REIT | 2,745 | $259.6K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,906 | $261.9K | 0.2% | +218+3.8% | Added | History |
| SRESempra | Stock | 3,850 | $261.9K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| CARRCarrier Global Corp | Stock | 4,784 | $264.1K | 0.2% | −380−7.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,717 | $266.8K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 637 | $272.3K | 0.2% | +88+16.0% | Added | History |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $282.7K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,727 | $284.0K | 0.2% | +225+15.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,215 | $297.6K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,117 | $304.9K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,482 | $311.1K | 0.2% | +186+4.3% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $312.3K | 0.2% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 6,693 | $326.6K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,964 | $332.7K | 0.2% | +204+11.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,551 | $338.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,418 | $353.0K | 0.3% | +531+7.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,336 | $355.2K | 0.3% | +208+18.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,845 | $375.1K | 0.3% | −279−8.9% | Reduced | – |
| CMICummins Inc | Stock | 1,684 | $384.7K | 0.3% | +149+9.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 999 | $392.4K | 0.3% | −52−4.9% | Reduced | – |
| ZTSZoetis Inc. | Stock | 2,287 | $397.9K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,518 | $402.1K | 0.3% | +33+2.2% | Added | History |
| PSXPhillips 66 | Stock | 3,426 | $411.6K | 0.3% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 3,615 | $414.4K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,047 | $414.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,111 | $421.5K | 0.3% | −66−2.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,867 | $423.8K | 0.3% | −22−0.4% | Reduced | – |
| ACNAccenture plc | Stock | 1,400 | $430.0K | 0.3% | +110+8.5% | Added | History |
| TGTTarget Corp | Stock | 3,889 | $430.0K | 0.3% | +2+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 13,289 | $430.7K | 0.3% | −390−2.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,794 | $435.5K | 0.3% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 9,000 | $440.6K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,928 | $462.0K | 0.3% | +17+0.1% | Added | History |
| BABoeing Co | Stock | 2,414 | $462.7K | 0.3% | +100+4.3% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $462.8K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,315 | $465.1K | 0.3% | −644−16.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,733 | $465.8K | 0.3% | +72+4.3% | Added | History |
| MCKMcKesson Corp | Stock | 1,099 | $477.9K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 586 | $486.7K | 0.4% | +42+7.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,909 | $496.9K | 0.4% | +949+32.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,381 | $508.5K | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,013 | $512.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,672 | $518.8K | 0.4% | −76−0.6% | Reduced | – |
| INTCIntel Corp | Stock | 14,792 | $525.9K | 0.4% | −73−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,569 | $533.9K | 0.4% | +457+21.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,595 | $567.0K | 0.4% | +10,595 | New | – |
| MRKMerck & Co., Inc. | Stock | 5,520 | $568.3K | 0.4% | +116+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 5,139 | $570.7K | 0.4% | +41+0.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,844 | $573.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,303 | $574.2K | 0.4% | +235+11.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,753 | $580.5K | 0.4% | −55−0.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,033 | $603.9K | 0.4% | −217−2.6% | Reduced | – |
| ORCLOracle Corp | Stock | 5,755 | $609.6K | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,758 | $624.4K | 0.5% | +137+1.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,306 | $639.4K | 0.5% | −661−3.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,759 | $642.8K | 0.5% | −25−1.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,994 | $660.3K | 0.5% | −1,581−7.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,589 | $676.8K | 0.5% | +50+0.4% | Added | History |
| CSXCSX Corp | Stock | 22,398 | $688.7K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,224 | $722.4K | 0.5% | +32+1.0% | Added | – |
| SBUXStarbucks Corp | Stock | 7,967 | $727.1K | 0.5% | +2,194+38.0% | Added | History |
| DEDeere & Co | Stock | 2,027 | $764.9K | 0.6% | −35−1.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,987 | $772.2K | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,381 | $777.7K | 0.6% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 7,752 | $789.6K | 0.6% | −36−0.5% | Reduced | History |
| LINLinde PLC | Stock | 2,184 | $813.2K | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,484 | $828.4K | 0.6% | +37+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 23,013 | $940.3K | 0.7% | −325−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,220 | $944.8K | 0.7% | +200+2.8% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $995.2K | 0.7% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,813 | $1.00M | 0.7% | +13+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,029 | $1.01M | 0.7% | +1,606+7.5% | Added | – |
| NEENextera Energy Inc | Stock | 18,565 | $1.06M | 0.8% | +164+0.9% | Added | History |
| RTXRTX Corp | Stock | 15,208 | $1.09M | 0.8% | −294−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,324 | $1.10M | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,303 | $1.12M | 0.8% | −623−3.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,247 | $1.14M | 0.8% | +147+4.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,671 | $1.18M | 0.9% | −359−2.1% | Reduced | – |
| DISWalt Disney Co | Stock | 14,995 | $1.22M | 0.9% | +62+0.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $1.22M | 0.9% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 7,437 | $1.26M | 0.9% | +149+2.0% | Added | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.