Davidson Trust Co
- SEC CIK
- 0001133119
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 141
- −2 vs. Q1 2024
- Portfolio value
- $145.1M
- −$26.5M (−15.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,800 | $121.0K | 0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 6,000 | $201.2K | 0.1% | −8,000−57.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,597 | $203.1K | 0.1% | +1,597 | New | – |
| UNHUnitedHealth Group Inc | Stock | 403 | $205.2K | 0.1% | +403 | New | History |
| ADIAnalog Devices Inc | Stock | 904 | $206.3K | 0.1% | +904 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,836 | $206.9K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,511 | $208.8K | 0.1% | −89−5.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,000 | $212.8K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 3,388 | $213.7K | 0.1% | −1,126−24.9% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,091 | $215.2K | 0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 7,825 | $222.2K | 0.2% | +1,551+24.7% | Added | History |
| MMM3M Co | Stock | 2,178 | $222.6K | 0.2% | −358−14.1% | Reduced | History |
| STTState Street Corp | COM | 3,062 | $226.6K | 0.2% | −40−1.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,456 | $227.3K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,923 | $227.6K | 0.2% | −5,590−65.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,150 | $229.6K | 0.2% | 00.0% | Unchanged | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $236.5K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,745 | $236.9K | 0.2% | −233−5.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 308 | $242.5K | 0.2% | +32+11.6% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $246.9K | 0.2% | 00.0% | Unchanged | History |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $249.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,756 | $255.9K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 754 | $259.6K | 0.2% | +171+29.3% | Added | History |
| CVSCVS Health Corp | Stock | 4,494 | $265.4K | 0.2% | −448−9.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,242 | $277.6K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,487 | $293.2K | 0.2% | +1,789+31.4% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 8,279 | $300.3K | 0.2% | +2,690+48.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 960 | $301.6K | 0.2% | 00.0% | Unchanged | – |
| SRESempra | Stock | 4,060 | $308.8K | 0.2% | +210+5.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,429 | $311.6K | 0.2% | +1,429 | New | – |
| SLFSun Life Financial Inc | COM | 6,383 | $312.7K | 0.2% | −310−4.6% | Reduced | History |
| CPTCamden Property Trust | REIT | 2,873 | $313.5K | 0.2% | +133+4.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,275 | $331.9K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,984 | $337.5K | 0.2% | +132+2.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,864 | $345.8K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,531 | $346.4K | 0.2% | −323−11.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,514 | $350.6K | 0.2% | −25−1.6% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $352.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,324 | $354.4K | 0.2% | +1,411+48.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,256 | $356.5K | 0.2% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,551 | $358.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,456 | $368.9K | 0.3% | +2,456 | New | – |
| GEGeneral Electric Co | Stock | 2,342 | $372.3K | 0.3% | −192−7.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 740 | $373.1K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,122 | $373.7K | 0.3% | −55−4.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,216 | $378.2K | 0.3% | −515−18.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,091 | $381.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,053 | $383.9K | 0.3% | −97−8.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,553 | $388.8K | 0.3% | −472−15.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 2,258 | $391.4K | 0.3% | −29−1.3% | Reduced | History |
| PSXPhillips 66 | Stock | 3,036 | $428.6K | 0.3% | −290−8.7% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,543 | $429.5K | 0.3% | +6,543 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 3,475 | $433.6K | 0.3% | −140−3.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,972 | $438.2K | 0.3% | −706−12.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,567 | $444.0K | 0.3% | −878−25.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,250 | $445.2K | 0.3% | +2,250 | New | History |
| MAMastercard Inc | Stock | 1,047 | $461.9K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,758 | $484.9K | 0.3% | −2,678−18.6% | Reduced | History |
| INTCIntel Corp | Stock | 15,674 | $485.4K | 0.3% | −2,570−14.1% | Reduced | History |
| BABoeing Co | Stock | 2,701 | $491.6K | 0.3% | −113−4.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,003 | $501.9K | 0.3% | −110−9.9% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 9,000 | $508.9K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,497 | $510.5K | 0.4% | −793−15.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 12,354 | $513.1K | 0.4% | +829+7.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,716 | $536.2K | 0.4% | −212−11.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,238 | $541.8K | 0.4% | +659+41.7% | Added | – |
| MOAltria Group, Inc. | Stock | 11,973 | $545.4K | 0.4% | +11,973 | New | History |
| ECLEcolab Inc. | Stock | 2,299 | $547.2K | 0.4% | +504+28.1% | Added | History |
| ACNAccenture plc | Stock | 1,811 | $549.5K | 0.4% | +350+24.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,405 | $566.7K | 0.4% | −3,865−18.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,524 | $577.0K | 0.4% | +30.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,450 | $580.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,736 | $585.1K | 0.4% | −86−0.6% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,824 | $593.7K | 0.4% | +3,864+48.5% | Added | – |
| TGTTarget Corp | Stock | 4,086 | $604.9K | 0.4% | +204+5.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,794 | $607.1K | 0.4% | −1,050−7.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,814 | $608.8K | 0.4% | −1,010−7.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,074 | $627.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,815 | $632.5K | 0.4% | +190+1.6% | Added | – |
| CMICummins Inc | Stock | 2,323 | $643.3K | 0.4% | +78+3.5% | Added | History |
| CSXCSX Corp | Stock | 19,398 | $648.9K | 0.4% | −3,000−13.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,612 | $679.5K | 0.5% | −321−2.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,947 | $688.7K | 0.5% | −32−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,324 | $732.8K | 0.5% | +355+12.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,949 | $736.5K | 0.5% | +28+0.5% | Added | History |
| DEDeere & Co | Stock | 1,987 | $742.4K | 0.5% | −14−0.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,950 | $774.6K | 0.5% | −218−6.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,176 | $809.4K | 0.6% | −752−19.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,373 | $826.1K | 0.6% | +2,152+23.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,879 | $838.0K | 0.6% | +211+12.6% | Added | History |
| ORCLOracle Corp | Stock | 5,990 | $845.8K | 0.6% | −485−7.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 531 | $852.5K | 0.6% | −32−5.7% | Reduced | History |
| NVSNovartis AG | ADR | 8,431 | $897.6K | 0.6% | −73−0.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,836 | $911.8K | 0.6% | −2,659−11.3% | Reduced | – |
| PFEPfizer Inc | Stock | 32,679 | $914.4K | 0.6% | +11,512+54.4% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 12,037 | $921.7K | 0.6% | +4,000+49.8% | Added | – |
| LINLinde PLC | Stock | 2,115 | $928.1K | 0.6% | −69−3.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,543 | $965.8K | 0.7% | −4,607−19.1% | Reduced | – |
| HONHoneywell International Inc | COM | 4,599 | $982.1K | 0.7% | +115+2.6% | Added | History |
| VVisa Inc. | Stock | 3,962 | $1.04M | 0.7% | +392+11.0% | Added | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 19,837 | $1.86M | 1.1% | History |
| USBUS Bancorp DE | COM NEW | 17,381 | $776.9K | 0.5% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,122 | $652.1K | 0.4% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,712 | $585.6K | 0.3% | – |
| FDXFedEx Corp | Stock | 1,548 | $448.5K | 0.3% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,692 | $334.3K | 0.2% | – |
| CLColgate Palmolive Co | Stock | 3,351 | $301.8K | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 1,000 | $254.9K | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,528 | $214.0K | 0.1% | History |
| DOWDow Inc. | Stock | 3,643 | $211.0K | 0.1% | History |