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 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 3,978 | $1.18M | 0.8% | +165+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,824 | $1.24M | 0.8% | +500+6.0% | Added | History |
| PEPPepsiCo Inc | Stock | 7,418 | $1.26M | 0.8% | −19−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 14,885 | $1.34M | 0.9% | −110−0.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $1.36M | 0.9% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 23,583 | $1.39M | 0.9% | +450+1.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,433 | $1.54M | 1.0% | +4,130+25.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,536 | $1.61M | 1.0% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 7,639 | $1.73M | 1.1% | −144−1.9% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 159,240 | $1.77M | 1.1% | +1,976+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,491 | $1.79M | 1.2% | +6,820+40.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,674 | $1.82M | 1.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,049 | $1.92M | 1.2% | +3,412+535.6% | Added | History |
| NKENIKE, Inc. | Stock | 19,837 | $2.15M | 1.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 9,758 | $2.27M | 1.5% | −5−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,495 | $2.28M | 1.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,408 | $2.42M | 1.6% | +1,665+7.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,435 | $2.46M | 1.6% | −168−1.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,980 | $2.53M | 1.6% | −930−2.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,456 | $2.70M | 1.7% | −59−0.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,472 | $2.95M | 1.9% | +7,867+42.3% | Added | – |
| PGProcter & Gamble Co | Stock | 20,252 | $2.97M | 1.9% | +376+1.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,571 | $2.98M | 1.9% | −117−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 29,847 | $2.98M | 1.9% | +220+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 19,821 | $3.11M | 2.0% | −923−4.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,672 | $3.19M | 2.1% | −180−2.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 43,396 | $3.37M | 2.2% | +4,839+12.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,757 | $3.40M | 2.2% | −192−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,458 | $3.60M | 2.3% | −12−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 25,106 | $3.74M | 2.4% | +559+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 40,010 | $4.40M | 2.8% | +86+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 43,246 | $6.70M | 4.3% | +107+0.2% | Added | History |
| AAPLApple Inc. | Stock | 54,559 | $10.5M | 6.8% | +3,237+6.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,087 | $13.2M | 8.5% | +730+2.1% | Added | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.