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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,130 | $1.04M | 0.7% | +3,637+48.5% | Added | – |
| WFCWells Fargo & Company | Stock | 17,933 | $1.07M | 0.7% | −4,952−21.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,524 | $1.08M | 0.7% | −14,746−69.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,584 | $1.08M | 0.7% | +295+5.6% | Added | History |
| QCOMQualcomm Inc | Stock | 5,501 | $1.10M | 0.8% | −561−9.3% | Reduced | History |
| KOCoca Cola Co | Stock | 17,529 | $1.12M | 0.8% | −5,204−22.9% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $1.12M | 0.8% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 13,220 | $1.31M | 0.9% | −2,335−15.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,572 | $1.39M | 1.0% | +1,861+10.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,897 | $1.39M | 1.0% | −4,950−21.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,342 | $1.42M | 1.0% | −20,088−61.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,942 | $1.47M | 1.0% | +30+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 14,244 | $1.48M | 1.0% | −25,766−64.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,672 | $1.49M | 1.0% | −100−2.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,588 | $1.49M | 1.0% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 8,226 | $1.50M | 1.0% | −204−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 14,936 | $1.50M | 1.0% | +815+5.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $1.56M | 1.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,433 | $1.60M | 1.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 6,318 | $1.61M | 1.1% | −1,223−16.2% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 148,098 | $1.71M | 1.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,819 | $1.80M | 1.2% | +995+11.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,536 | $1.83M | 1.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 8,441 | $2.01M | 1.4% | −1,258−13.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,968 | $2.04M | 1.4% | −1,921−8.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,885 | $2.20M | 1.5% | −3,398−23.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,049 | $2.20M | 1.5% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,383 | $2.30M | 1.6% | −5,998−23.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,459 | $2.31M | 1.6% | −29,787−68.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,224 | $2.31M | 1.6% | −4,537−11.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,495 | $2.41M | 1.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,159 | $2.69M | 1.9% | −2,474−43.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,468 | $2.70M | 1.9% | −2,735−12.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,456 | $2.73M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,488 | $2.80M | 1.9% | −1,673−18.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,477 | $2.96M | 2.0% | −3,719−16.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,256 | $3.42M | 2.4% | −416−6.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 43,081 | $3.49M | 2.4% | −315−0.7% | Reduced | – |
| CVXChevron Corp | Stock | 24,357 | $3.81M | 2.6% | −829−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 51,362 | $10.8M | 7.5% | −3,697−6.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,584 | $12.8M | 8.8% | −9,175−24.3% | Reduced | 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 |