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 |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 2,892 | $936.4K | 0.5% | +569+24.5% | Added | History |
| HONHoneywell International Inc | COM | 4,549 | $940.3K | 0.5% | −50−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,698 | $968.9K | 0.5% | +197+3.6% | Added | History |
| LINLinde PLC | Stock | 2,047 | $976.1K | 0.5% | −68−3.2% | Reduced | History |
| ORCLOracle Corp | Stock | 5,786 | $985.9K | 0.5% | −204−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 34,594 | $1.00M | 0.5% | +1,915+5.9% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 12,097 | $1.01M | 0.5% | +60+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,146 | $1.08M | 0.6% | +16+0.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,089 | $1.08M | 0.6% | +210+11.2% | Added | History |
| LOWLowes Companies Inc | Stock | 4,024 | $1.09M | 0.6% | +700+21.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,819 | $1.09M | 0.6% | +1,983+9.5% | Added | – |
| VVisa Inc. | Stock | 4,123 | $1.13M | 0.6% | +161+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,172 | $1.15M | 0.6% | +588+10.5% | Added | History |
| NVSNovartis AG | ADR | 10,201 | $1.17M | 0.6% | +1,770+21.0% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $1.28M | 0.7% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 7,438 | $1.28M | 0.7% | +2,128+40.1% | AddedConverted for a 10-for-1 split | History |
| MCDMcDonalds Corp | Stock | 4,350 | $1.32M | 0.7% | +1,174+37.0% | Added | History |
| WFCWells Fargo & Company | Stock | 24,259 | $1.37M | 0.7% | +6,326+35.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,033 | $1.43M | 0.7% | +7,490+38.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,930 | $1.48M | 0.8% | +704+8.6% | Added | History |
| DISWalt Disney Co | Stock | 15,904 | $1.53M | 0.8% | +2,684+20.3% | Added | History |
| PEPPepsiCo Inc | Stock | 9,187 | $1.56M | 0.8% | +245+2.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,588 | $1.58M | 0.8% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 9,707 | $1.62M | 0.8% | −112−1.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $1.65M | 0.8% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 18,737 | $1.66M | 0.9% | +18,737 | New | History |
| KOCoca Cola Co | Stock | 23,532 | $1.69M | 0.9% | +6,003+34.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,433 | $1.71M | 0.9% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 148,098 | $1.76M | 0.9% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 20,885 | $1.77M | 0.9% | +1,313+6.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,439 | $1.90M | 1.0% | +4,542+25.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,536 | $1.94M | 1.0% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 16,912 | $2.05M | 1.1% | +1,976+13.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,908 | $2.26M | 1.2% | +1,236+33.7% | Added | History |
| CBChubb Ltd | Stock | 7,865 | $2.27M | 1.2% | +1,547+24.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,049 | $2.32M | 1.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,953 | $2.32M | 1.2% | +1,985+9.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,495 | $2.56M | 1.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,756 | $2.74M | 1.4% | +3,532+10.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 9,941 | $2.75M | 1.4% | +1,500+17.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,565 | $2.86M | 1.5% | +2,680+24.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,431 | $2.97M | 1.5% | −25−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,895 | $3.19M | 1.6% | +5,512+28.4% | Added | – |
| PGProcter & Gamble Co | Stock | 20,264 | $3.51M | 1.8% | +13,740+210.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,723 | $3.73M | 1.9% | +2,235+29.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 42,971 | $3.79M | 1.9% | −110−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,663 | $3.84M | 2.0% | +407+6.5% | Added | – |
| CVXChevron Corp | Stock | 26,108 | $3.84M | 2.0% | +1,751+7.2% | Added | History |
| JNJJohnson & Johnson | Stock | 24,426 | $3.96M | 2.0% | +5,958+32.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,713 | $3.96M | 2.0% | +4,236+22.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,306 | $4.14M | 2.1% | +22,964+186.1% | Added | History |
| ABTAbbott Laboratories | Stock | 38,661 | $4.41M | 2.3% | +24,417+171.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,573 | $4.94M | 2.5% | +2,414+76.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 41,403 | $8.18M | 4.2% | +27,944+207.6% | Added | History |
| AAPLApple Inc. | Stock | 60,332 | $14.1M | 7.2% | +8,970+17.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,342 | $16.5M | 8.5% | +9,758+34.1% | Added | History |
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% | – |