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 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | Stock | 2,184 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 6,062 | $1.03M | 0.6% | +500+9.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,928 | $1.11M | 0.6% | −50−1.3% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $1.13M | 0.7% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 17,711 | $1.13M | 0.7% | +802+4.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,150 | $1.21M | 0.7% | +1,344+5.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,430 | $1.27M | 0.7% | +790+10.3% | Added | History |
| WFCWells Fargo & Company | Stock | 22,885 | $1.33M | 0.8% | −900−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,824 | $1.34M | 0.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 14,121 | $1.38M | 0.8% | +612+4.5% | Added | History |
| KOCoca Cola Co | Stock | 22,733 | $1.39M | 0.8% | −850−3.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,588 | $1.45M | 0.8% | −2,086−27.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $1.50M | 0.9% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 8,912 | $1.56M | 0.9% | +1,494+20.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,772 | $1.59M | 0.9% | +500+15.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,433 | $1.63M | 1.0% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 148,098 | $1.63M | 1.0% | −11,142−7.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,536 | $1.77M | 1.0% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,847 | $1.84M | 1.1% | −644−2.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 19,837 | $1.86M | 1.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 15,555 | $1.90M | 1.1% | +670+4.5% | Added | History |
| CBChubb Ltd | Stock | 7,541 | $1.95M | 1.1% | −98−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,049 | $2.12M | 1.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,889 | $2.24M | 1.3% | −1,519−6.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 9,699 | $2.42M | 1.4% | −59−0.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,495 | $2.50M | 1.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,761 | $2.63M | 1.5% | −219−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,456 | $2.83M | 1.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 14,283 | $2.86M | 1.7% | −152−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,381 | $3.07M | 1.8% | −1,091−4.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,161 | $3.15M | 1.8% | −410−4.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 21,203 | $3.35M | 2.0% | +1,382+7.0% | Added | History |
| PGProcter & Gamble Co | Stock | 21,270 | $3.45M | 2.0% | +1,018+5.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,672 | $3.51M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,196 | $3.62M | 2.1% | −561−2.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 43,396 | $3.65M | 2.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 32,430 | $3.77M | 2.2% | +2,583+8.7% | Added | History |
| CVXChevron Corp | Stock | 25,186 | $3.97M | 2.3% | +80+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,633 | $4.13M | 2.4% | +175+3.2% | Added | History |
| ABTAbbott Laboratories | Stock | 40,010 | $4.55M | 2.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 43,246 | $7.88M | 4.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 55,059 | $9.44M | 5.5% | +500+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,759 | $15.9M | 9.3% | +2,672+7.6% | Added | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.