Davidson Trust Co
- SEC CIK
- 0001133119
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 156
- +15 vs. Q2 2024
- Portfolio value
- $194.6M
- +$49.5M (+34.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,800 | $94.5K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1,504 | $204.7K | 0.1% | +1,504 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,836 | $206.6K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,511 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,091 | $225.4K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 983 | $226.3K | 0.1% | +79+8.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,528 | $226.3K | 0.1% | +2,528 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,597 | $226.8K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,782 | $229.4K | 0.1% | +5,782 | New | History |
| STTState Street Corp | COM | 2,611 | $231.0K | 0.1% | −451−14.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 403 | $235.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,150 | $237.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,769 | $238.9K | 0.1% | +1,769 | New | – |
| TAT&T Inc. | Stock | 10,883 | $239.4K | 0.1% | +10,883 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $244.2K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 3,000 | $246.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,589 | $247.9K | 0.1% | +133+5.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,000 | $248.5K | 0.1% | +1,000 | New | History |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $255.1K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,542 | $260.9K | 0.1% | −700−16.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 7,743 | $262.2K | 0.1% | −82−1.0% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $266.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,756 | $270.5K | 0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 3,553 | $286.8K | 0.1% | +3,553 | New | History |
| CLColgate Palmolive Co | Stock | 2,801 | $290.8K | 0.1% | +2,801 | New | History |
| BLKBlackRock, Inc. | COM | 308 | $292.4K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,978 | $293.8K | 0.2% | +233+6.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,950 | $299.3K | 0.2% | −329−4.0% | Reduced | – |
| ALLAllstate Corp | Stock | 1,602 | $303.8K | 0.2% | +1,602 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 960 | $309.1K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,262 | $309.2K | 0.2% | +84+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,615 | $309.4K | 0.2% | +7,615 | New | – |
| INTCIntel Corp | Stock | 13,451 | $315.6K | 0.2% | −2,223−14.2% | Reduced | History |
| SRESempra | Stock | 3,850 | $322.0K | 0.2% | −210−5.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,365 | $322.4K | 0.2% | −166−6.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,851 | $327.9K | 0.2% | +364+4.9% | Added | History |
| CARRCarrier Global Corp | Stock | 4,113 | $331.1K | 0.2% | +725+21.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 14,349 | $331.7K | 0.2% | +14,349 | New | – |
| HDHome Depot, Inc. | Stock | 825 | $334.3K | 0.2% | +71+9.4% | Added | History |
| CPTCamden Property Trust | REIT | 2,735 | $337.9K | 0.2% | −138−4.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,608 | $352.6K | 0.2% | +1,114+24.8% | Added | History |
| SLFSun Life Financial Inc | COM | 6,383 | $370.3K | 0.2% | 00.0% | Unchanged | History |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $372.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,839 | $375.5K | 0.2% | −25−0.9% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,516 | $386.3K | 0.2% | −35−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,340 | $387.8K | 0.2% | +16+0.4% | Added | – |
| AXPAmerican Express Co | Stock | 1,449 | $393.0K | 0.2% | −65−4.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,275 | $397.6K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,036 | $399.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,057 | $408.4K | 0.2% | +73+1.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,093 | $410.3K | 0.2% | +40+3.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,256 | $414.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,123 | $420.5K | 0.2% | +32+1.5% | Added | – |
| FDXFedEx Corp | Stock | 1,545 | $422.8K | 0.2% | +1,545 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,561 | $423.0K | 0.2% | +8,561 | New | – |
| METAMeta Platforms, Inc. | Stock | 740 | $423.6K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,499 | $438.6K | 0.2% | +1,576+53.9% | Added | History |
| ZTSZoetis Inc. | Stock | 2,258 | $441.2K | 0.2% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 3,575 | $469.8K | 0.2% | +100+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 538 | $476.6K | 0.2% | +538 | New | History |
| BABoeing Co | Stock | 3,177 | $483.0K | 0.2% | +476+17.6% | Added | History |
| SUNSunoco LP | COM UT REP LP | 9,000 | $483.1K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,699 | $483.8K | 0.2% | +483+21.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,908 | $485.4K | 0.2% | +355+13.9% | Added | – |
| HOGHarley-Davidson, Inc. | COM | 12,700 | $489.3K | 0.3% | +6,700+111.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,172 | $498.9K | 0.3% | +4,172 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 947 | $499.7K | 0.3% | −56−5.6% | Reduced | – |
| MAMastercard Inc | Stock | 1,047 | $517.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,322 | $517.1K | 0.3% | +200+17.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,674 | $521.7K | 0.3% | +702+14.1% | Added | – |
| MCKMcKesson Corp | Stock | 1,074 | $531.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $543.1K | 0.3% | −450−8.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,920 | $550.7K | 0.3% | +578+24.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,804 | $581.3K | 0.3% | +88+5.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,246 | $592.5K | 0.3% | +8+0.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,556 | $594.7K | 0.3% | +32+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 2,280 | $596.5K | 0.3% | +30+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 13,363 | $600.1K | 0.3% | +1,605+13.7% | Added | History |
| MOAltria Group, Inc. | Stock | 11,953 | $610.1K | 0.3% | −20−0.2% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,809 | $621.0K | 0.3% | −15−0.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,680 | $627.4K | 0.3% | −56−0.4% | Reduced | – |
| TGTTarget Corp | Stock | 4,094 | $638.1K | 0.3% | +8+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,042 | $644.5K | 0.3% | +1,042 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,247 | $648.7K | 0.3% | +750+16.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 12,557 | $649.7K | 0.3% | +203+1.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,794 | $658.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,917 | $684.2K | 0.4% | +102+0.9% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,839 | $684.5K | 0.4% | −108−3.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,383 | $709.4K | 0.4% | −229−2.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,794 | $713.4K | 0.4% | +495+21.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 21,417 | $721.9K | 0.4% | +4,012+23.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,342 | $738.8K | 0.4% | +775+30.2% | Added | History |
| ACNAccenture plc | Stock | 2,149 | $759.6K | 0.4% | +338+18.7% | Added | History |
| CSXCSX Corp | Stock | 22,340 | $771.4K | 0.4% | +2,942+15.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,070 | $802.9K | 0.4% | +1,121+18.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 17,574 | $803.7K | 0.4% | +17,574 | New | History |
| CSCOCisco Systems, Inc. | Stock | 15,152 | $806.4K | 0.4% | +2,338+18.2% | Added | History |
| DEDeere & Co | Stock | 2,092 | $873.1K | 0.4% | +105+5.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,124 | $886.8K | 0.5% | +174+5.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,373 | $887.6K | 0.5% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 6,543 | $429.5K | 0.3% | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,456 | $368.9K | 0.3% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,429 | $311.6K | 0.2% | – |