Davidson Trust Co
- SEC CIK
- 0001133119
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 134
- +8 vs. Q3 2023
- Portfolio value
- $155.1M
- +$20.2M (+15.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,800 | $79.5K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,972 | $133.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 583 | $202.0K | 0.1% | +583 | New | History |
| STTState Street Corp | COM | 2,636 | $204.2K | 0.1% | +2,636 | New | History |
| AMTAmerican Tower Corp | REIT | 948 | $204.7K | 0.1% | −779−45.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,000 | $205.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,836 | $208.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,818 | $213.1K | 0.1% | +1,818 | New | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $217.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,150 | $231.1K | 0.1% | +2,150 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,000 | $236.4K | 0.2% | +1,000 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,756 | $239.5K | 0.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 296 | $240.3K | 0.2% | +296 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 960 | $249.1K | 0.2% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 7,174 | $249.4K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,698 | $249.9K | 0.2% | −208−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,623 | $255.9K | 0.2% | +37+2.3% | Added | History |
| MMM3M Co | Stock | 2,361 | $258.1K | 0.2% | +157+7.1% | Added | History |
| CARRCarrier Global Corp | Stock | 4,514 | $259.3K | 0.2% | −270−5.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,008 | $261.1K | 0.2% | +420+11.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 740 | $261.9K | 0.2% | +740 | New | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $263.3K | 0.2% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 2,740 | $272.1K | 0.2% | −5−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,522 | $278.1K | 0.2% | 00.0% | Unchanged | History |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $284.5K | 0.2% | 00.0% | Unchanged | History |
| SRESempra | Stock | 3,850 | $287.7K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,539 | $288.3K | 0.2% | +40+2.7% | Added | History |
| GEGeneral Electric Co | Stock | 2,334 | $297.9K | 0.2% | +15+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,242 | $307.2K | 0.2% | −240−5.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,275 | $308.1K | 0.2% | +60+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,191 | $323.6K | 0.2% | +1,279+16.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,864 | $333.1K | 0.2% | +2,864 | New | – |
| SLFSun Life Financial Inc | COM | 6,693 | $347.1K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,177 | $348.0K | 0.2% | +60+5.4% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $348.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,023 | $353.4K | 0.2% | +5,023 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,091 | $356.3K | 0.2% | +374+21.8% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,551 | $359.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,234 | $374.0K | 0.2% | −102−7.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,256 | $376.1K | 0.2% | +1,000+30.7% | Added | – |
| ECLEcolab Inc. | Stock | 1,903 | $377.5K | 0.2% | −61−3.1% | Reduced | History |
| FDXFedEx Corp | Stock | 1,548 | $391.6K | 0.3% | +30+2.0% | Added | History |
| CMICummins Inc | Stock | 1,666 | $399.1K | 0.3% | −18−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 14,743 | $424.5K | 0.3% | +815+5.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,016 | $444.0K | 0.3% | +171+6.0% | Added | – |
| MAMastercard Inc | Stock | 1,047 | $446.6K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,854 | $448.7K | 0.3% | +60+2.1% | Added | History |
| ZTSZoetis Inc. | Stock | 2,287 | $451.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,919 | $453.1K | 0.3% | −192−6.2% | Reduced | – |
| PSXPhillips 66 | Stock | 3,426 | $456.1K | 0.3% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 3,615 | $459.8K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,942 | $470.7K | 0.3% | +75+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,147 | $501.2K | 0.3% | +148+14.8% | Added | – |
| MCKMcKesson Corp | Stock | 1,099 | $508.8K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,629 | $513.8K | 0.3% | +340+2.6% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $515.8K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,521 | $533.7K | 0.3% | +121+8.6% | Added | History |
| SUNSunoco LP | COM UT REP LP | 9,000 | $539.4K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,345 | $547.1K | 0.4% | +30+0.9% | Added | History |
| TGTTarget Corp | Stock | 3,882 | $552.9K | 0.4% | −7−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,928 | $555.3K | 0.4% | +195+11.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,038 | $558.3K | 0.4% | +3,620+48.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,900 | $558.9K | 0.4% | +228+1.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 10,962 | $562.5K | 0.4% | +204+1.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,450 | $590.8K | 0.4% | +5,450 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,122 | $595.5K | 0.4% | +109+10.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,257 | $599.3K | 0.4% | −496−8.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 541 | $603.9K | 0.4% | −45−7.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,717 | $604.7K | 0.4% | +148+5.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,608 | $614.8K | 0.4% | +13+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,991 | $615.4K | 0.4% | −42−0.5% | Reduced | – |
| BABoeing Co | Stock | 2,414 | $629.2K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,844 | $654.0K | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 6,041 | $658.6K | 0.4% | +521+9.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,381 | $665.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,404 | $666.1K | 0.4% | +101+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,389 | $666.9K | 0.4% | +480+12.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,624 | $688.3K | 0.4% | +1,035+8.2% | Added | History |
| ORCLOracle Corp | Stock | 6,590 | $694.8K | 0.4% | +835+14.5% | Added | History |
| SBUXStarbucks Corp | Stock | 7,568 | $726.6K | 0.5% | −399−5.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,987 | $728.3K | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,722 | $739.8K | 0.5% | −70−0.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,061 | $757.1K | 0.5% | +2,067+9.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,729 | $761.7K | 0.5% | −30−1.7% | Reduced | History |
| CSXCSX Corp | Stock | 22,398 | $776.5K | 0.5% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 7,864 | $794.0K | 0.5% | +112+1.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $799.6K | 0.5% | −54−1.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,562 | $804.4K | 0.5% | +423+8.2% | Added | History |
| DEDeere & Co | Stock | 2,014 | $805.3K | 0.5% | −13−0.6% | Reduced | History |
| LINLinde PLC | Stock | 2,184 | $897.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,123 | $909.2K | 0.6% | +5,817+35.7% | Added | – |
| HONHoneywell International Inc | COM | 4,484 | $940.3K | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,625 | $943.8K | 0.6% | +244+7.2% | Added | History |
| NEENextera Energy Inc | Stock | 16,909 | $1.03M | 0.7% | −1,656−8.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,640 | $1.07M | 0.7% | +420+5.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,806 | $1.09M | 0.7% | −223−1.0% | Reduced | – |
| RTXRTX Corp | Stock | 13,509 | $1.14M | 0.7% | −1,699−11.2% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $1.14M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,272 | $1.17M | 0.8% | +25+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 23,785 | $1.17M | 0.8% | +772+3.4% | Added | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.