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 |
|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,800 | $71.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,091 | $203.9K | 0.1% | +1,091 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,589 | $204.5K | 0.1% | +5,589 | New | – |
| KMBKimberly Clark Corp | Stock | 1,600 | $207.0K | 0.1% | +1,600 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,456 | $207.4K | 0.1% | +2,456 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,836 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 3,643 | $211.0K | 0.1% | +3,643 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,528 | $214.0K | 0.1% | +2,528 | New | History |
| HDHome Depot, Inc. | Stock | 583 | $223.6K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 6,274 | $225.3K | 0.1% | −900−12.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 276 | $230.1K | 0.1% | −20−6.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,000 | $230.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,150 | $230.9K | 0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 3,102 | $239.8K | 0.1% | +466+17.7% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $243.2K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,698 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,913 | $247.8K | 0.1% | +2,913 | New | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,000 | $254.9K | 0.1% | 00.0% | Unchanged | History |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $255.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,756 | $259.4K | 0.2% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 4,514 | $262.4K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,536 | $269.0K | 0.2% | +175+7.4% | Added | History |
| CPTCamden Property Trust | REIT | 2,740 | $269.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 960 | $275.1K | 0.2% | 00.0% | Unchanged | – |
| SRESempra | Stock | 3,850 | $276.5K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,978 | $278.3K | 0.2% | −30−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,852 | $291.9K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MDLZMondelez International, Inc. | Stock | 4,242 | $296.9K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,275 | $300.1K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,351 | $301.8K | 0.2% | +3,351 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,692 | $334.3K | 0.2% | −499−5.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,539 | $350.4K | 0.2% | 00.0% | Unchanged | History |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $350.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,864 | $358.9K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 740 | $359.3K | 0.2% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 6,693 | $365.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,256 | $368.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,091 | $381.8K | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 2,287 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,150 | $387.8K | 0.2% | −84−6.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,942 | $394.2K | 0.2% | +1,420+40.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,579 | $394.6K | 0.2% | +1,579 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,551 | $401.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,960 | $404.2K | 0.2% | +7,960 | New | – |
| ECLEcolab Inc. | Stock | 1,795 | $414.5K | 0.2% | −108−5.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,854 | $424.2K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,177 | $431.3K | 0.3% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 3,615 | $439.5K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,534 | $444.8K | 0.3% | +200+8.6% | Added | History |
| FDXFedEx Corp | Stock | 1,548 | $448.5K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,731 | $449.1K | 0.3% | −285−9.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,025 | $480.6K | 0.3% | +106+3.6% | Added | – |
| MAMastercard Inc | Stock | 1,047 | $504.2K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,461 | $506.4K | 0.3% | −60−3.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,678 | $517.9K | 0.3% | −264−4.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,113 | $535.2K | 0.3% | −34−3.0% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 9,000 | $542.6K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,814 | $543.1K | 0.3% | +400+16.6% | Added | History |
| PSXPhillips 66 | Stock | 3,326 | $543.3K | 0.3% | −100−2.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,928 | $548.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,822 | $567.8K | 0.3% | −78−0.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,074 | $576.6K | 0.3% | −25−2.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,521 | $576.6K | 0.3% | −470−5.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,712 | $585.6K | 0.3% | −896−8.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,450 | $586.4K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 21,167 | $587.4K | 0.3% | +6,424+43.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,625 | $599.9K | 0.3% | +587+5.3% | Added | – |
| VZVerizon Communications Inc | Stock | 14,436 | $605.7K | 0.4% | +807+5.9% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $612.4K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,525 | $625.0K | 0.4% | +563+5.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,290 | $625.7K | 0.4% | +33+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,037 | $632.0K | 0.4% | +8,037 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,493 | $649.4K | 0.4% | +7,493 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,122 | $652.1K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,445 | $657.9K | 0.4% | +100+3.0% | Added | History |
| CMICummins Inc | Stock | 2,245 | $661.5K | 0.4% | +579+34.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,844 | $681.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,221 | $684.4K | 0.4% | +4,198+83.6% | Added | – |
| TGTTarget Corp | Stock | 3,882 | $687.9K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 13,824 | $690.0K | 0.4% | +200+1.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 21,270 | $695.3K | 0.4% | −1,791−7.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,668 | $709.7K | 0.4% | −61−3.5% | 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 | – |
| BDXBecton Dickinson & Co | Stock | 2,979 | $737.2K | 0.4% | −8−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 563 | $746.2K | 0.4% | +22+4.1% | Added | History |
| LOWLowes Companies Inc | Stock | 2,969 | $756.3K | 0.4% | +252+9.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 17,381 | $776.9K | 0.5% | +2,000+13.0% | Added | History |
| SBUXStarbucks Corp | Stock | 8,513 | $778.0K | 0.5% | +945+12.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,921 | $781.3K | 0.5% | −120−2.0% | Reduced | History |
| INTCIntel Corp | Stock | 18,244 | $805.8K | 0.5% | +3,522+23.9% | Added | History |
| ORCLOracle Corp | Stock | 6,475 | $813.3K | 0.5% | −115−1.7% | Reduced | History |
| DEDeere & Co | Stock | 2,001 | $821.9K | 0.5% | −13−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 8,504 | $822.6K | 0.5% | +640+8.1% | Added | History |
| CSXCSX Corp | Stock | 22,398 | $830.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,168 | $857.8K | 0.5% | −2−0.1% | Reduced | – |
| HONHoneywell International Inc | COM | 4,484 | $920.3K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,289 | $954.0K | 0.6% | +900+20.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,495 | $981.4K | 0.6% | +1,372+6.2% | Added | – |
| VVisa Inc. | Stock | 3,570 | $996.3K | 0.6% | −55−1.5% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.