Davidson Trust Co
- SEC CIK
- 0001133119
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 143
- +9 vs. Q4 2023
- Portfolio value
- $171.6M
- +$16.6M (+10.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 37,759 | $15.9M | 9.3% | +2,672+7.6% | Added | History |
| AAPLApple Inc. | Stock | 55,059 | $9.44M | 5.5% | +500+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 43,246 | $7.88M | 4.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 40,010 | $4.55M | 2.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 5,633 | $4.13M | 2.4% | +175+3.2% | Added | History |
| CVXChevron Corp | Stock | 25,186 | $3.97M | 2.3% | +80+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,430 | $3.77M | 2.2% | +2,583+8.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 43,396 | $3.65M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,196 | $3.62M | 2.1% | −561−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,672 | $3.51M | 2.0% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 21,270 | $3.45M | 2.0% | +1,018+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 21,203 | $3.35M | 2.0% | +1,382+7.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,161 | $3.15M | 1.8% | −410−4.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,381 | $3.07M | 1.8% | −1,091−4.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,283 | $2.86M | 1.7% | −152−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,456 | $2.83M | 1.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,761 | $2.63M | 1.5% | −219−0.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,495 | $2.50M | 1.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 9,699 | $2.42M | 1.4% | −59−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,889 | $2.24M | 1.3% | −1,519−6.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,049 | $2.12M | 1.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 7,541 | $1.95M | 1.1% | −98−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 15,555 | $1.90M | 1.1% | +670+4.5% | Added | History |
| NKENIKE, Inc. | Stock | 19,837 | $1.86M | 1.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,847 | $1.84M | 1.1% | −644−2.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,536 | $1.77M | 1.0% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 148,098 | $1.63M | 1.0% | −11,142−7.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,433 | $1.63M | 1.0% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,772 | $1.59M | 0.9% | +500+15.3% | Added | History |
| PEPPepsiCo Inc | Stock | 8,912 | $1.56M | 0.9% | +1,494+20.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $1.50M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,588 | $1.45M | 0.8% | −2,086−27.2% | Reduced | – |
| KOCoca Cola Co | Stock | 22,733 | $1.39M | 0.8% | −850−3.6% | Reduced | History |
| RTXRTX Corp | Stock | 14,121 | $1.38M | 0.8% | +612+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,824 | $1.34M | 0.8% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 22,885 | $1.33M | 0.8% | −900−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,430 | $1.27M | 0.7% | +790+10.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,150 | $1.21M | 0.7% | +1,344+5.9% | Added | – |
| NEENextera Energy Inc | Stock | 17,711 | $1.13M | 0.7% | +802+4.7% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $1.13M | 0.7% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,928 | $1.11M | 0.6% | −50−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,062 | $1.03M | 0.6% | +500+9.0% | Added | History |
| LINLinde PLC | Stock | 2,184 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,570 | $996.3K | 0.6% | −55−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,495 | $981.4K | 0.6% | +1,372+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,289 | $954.0K | 0.6% | +900+20.5% | Added | History |
| HONHoneywell International Inc | COM | 4,484 | $920.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,168 | $857.8K | 0.5% | −2−0.1% | Reduced | – |
| CSXCSX Corp | Stock | 22,398 | $830.3K | 0.5% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 8,504 | $822.6K | 0.5% | +640+8.1% | Added | History |
| DEDeere & Co | Stock | 2,001 | $821.9K | 0.5% | −13−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 6,475 | $813.3K | 0.5% | −115−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 18,244 | $805.8K | 0.5% | +3,522+23.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,921 | $781.3K | 0.5% | −120−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,513 | $778.0K | 0.5% | +945+12.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 17,381 | $776.9K | 0.5% | +2,000+13.0% | Added | History |
| LOWLowes Companies Inc | Stock | 2,969 | $756.3K | 0.4% | +252+9.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 563 | $746.2K | 0.4% | +22+4.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,979 | $737.2K | 0.4% | −8−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,933 | $724.8K | 0.4% | −87−0.7% | ReducedConverted for a 5-for-1 split | – |
| SPGIS&P Global Inc. | Stock | 1,668 | $709.7K | 0.4% | −61−3.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 21,270 | $695.3K | 0.4% | −1,791−7.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,824 | $690.0K | 0.4% | +200+1.5% | Added | History |
| TGTTarget Corp | Stock | 3,882 | $687.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,221 | $684.4K | 0.4% | +4,198+83.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,844 | $681.7K | 0.4% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 2,245 | $661.5K | 0.4% | +579+34.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,445 | $657.9K | 0.4% | +100+3.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,122 | $652.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,493 | $649.4K | 0.4% | +7,493 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,037 | $632.0K | 0.4% | +8,037 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,290 | $625.7K | 0.4% | +33+0.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 11,525 | $625.0K | 0.4% | +563+5.1% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $612.4K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,436 | $605.7K | 0.4% | +807+5.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,625 | $599.9K | 0.3% | +587+5.3% | Added | – |
| PFEPfizer Inc | Stock | 21,167 | $587.4K | 0.3% | +6,424+43.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,450 | $586.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,712 | $585.6K | 0.3% | −896−8.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,521 | $576.6K | 0.3% | −470−5.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,074 | $576.6K | 0.3% | −25−2.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,822 | $567.8K | 0.3% | −78−0.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,928 | $548.2K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,326 | $543.3K | 0.3% | −100−2.9% | Reduced | History |
| BABoeing Co | Stock | 2,814 | $543.1K | 0.3% | +400+16.6% | Added | History |
| SUNSunoco LP | COM UT REP LP | 9,000 | $542.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,113 | $535.2K | 0.3% | −34−3.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,678 | $517.9K | 0.3% | −264−4.4% | Reduced | – |
| ACNAccenture plc | Stock | 1,461 | $506.4K | 0.3% | −60−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,047 | $504.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,025 | $480.6K | 0.3% | +106+3.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,731 | $449.1K | 0.3% | −285−9.4% | Reduced | – |
| FDXFedEx Corp | Stock | 1,548 | $448.5K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,534 | $444.8K | 0.3% | +200+8.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 3,615 | $439.5K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,177 | $431.3K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,854 | $424.2K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,795 | $414.5K | 0.2% | −108−5.7% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,960 | $404.2K | 0.2% | +7,960 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,551 | $401.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.