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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 23,133 | $1.29M | 1.0% | −510−2.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,536 | $1.44M | 1.1% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 157,264 | $1.52M | 1.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 7,783 | $1.62M | 1.2% | −75−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,674 | $1.63M | 1.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 19,837 | $1.90M | 1.4% | +141+0.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,605 | $1.92M | 1.4% | −262−1.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,495 | $2.05M | 1.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 14,603 | $2.12M | 1.6% | +43+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,743 | $2.14M | 1.6% | −585−2.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 9,763 | $2.35M | 1.7% | −150−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,515 | $2.39M | 1.8% | −50.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,910 | $2.39M | 1.8% | −120.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,688 | $2.64M | 2.0% | −197−2.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,557 | $2.67M | 2.0% | +282+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 19,876 | $2.90M | 2.2% | +117+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,852 | $2.94M | 2.2% | +425+6.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,470 | $3.09M | 2.3% | +132+2.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,949 | $3.17M | 2.3% | +154+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 20,744 | $3.23M | 2.4% | −16−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,627 | $3.48M | 2.6% | −1,014−3.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 39,924 | $3.87M | 2.9% | +62+0.2% | Added | History |
| CVXChevron Corp | Stock | 24,547 | $4.14M | 3.1% | +281+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 43,139 | $6.43M | 4.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 51,322 | $8.79M | 6.5% | +2,578+5.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 34,357 | $10.8M | 8.0% | +753+2.2% | Added | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.