Davidson Trust Co
- SEC CIK
- 0001133119
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 157
- +1 vs. Q3 2024
- Portfolio value
- $194.3M
- −$337.7K (−0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,800 | $75.2K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 403 | $203.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,836 | $207.2K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 983 | $208.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,597 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,000 | $212.5K | 0.1% | +4,000 | New | History |
| CINFCincinnati Financial Corp | COM | 1,504 | $216.1K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 7,743 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,782 | $225.9K | 0.1% | +240+6.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 3,000 | $228.7K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,100 | $228.9K | 0.1% | −508−9.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,150 | $229.1K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,756 | $230.1K | 0.1% | +245+16.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,091 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,769 | $232.3K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,000 | $234.7K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 725 | $238.5K | 0.1% | +725 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,756 | $241.6K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,702 | $250.6K | 0.1% | −80−1.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,978 | $253.7K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,801 | $254.6K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,606 | $255.8K | 0.1% | −5−0.2% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $257.8K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 3,799 | $259.3K | 0.1% | −314−7.6% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $259.6K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,513 | $262.2K | 0.1% | +630+5.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,589 | $262.9K | 0.1% | 00.0% | Unchanged | – |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $263.1K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,122 | $273.9K | 0.1% | −140−6.2% | Reduced | History |
| INTCIntel Corp | Stock | 13,803 | $276.8K | 0.1% | +352+2.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,457 | $284.0K | 0.1% | −1,715−41.1% | Reduced | – |
| KKellanova | Stock | 3,553 | $287.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 745 | $289.8K | 0.1% | −80−9.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,305 | $290.7K | 0.1% | −60−2.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 850 | $291.9K | 0.2% | −110−11.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,250 | $292.5K | 0.2% | −365−4.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 7,851 | $294.6K | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,602 | $308.9K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 308 | $315.7K | 0.2% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 2,731 | $316.9K | 0.2% | −4−0.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 14,349 | $318.5K | 0.2% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,516 | $326.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 8,975 | $330.2K | 0.2% | +1,025+12.9% | Added | – |
| SRESempra | Stock | 3,850 | $337.7K | 0.2% | 00.0% | Unchanged | History |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $338.5K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,036 | $345.9K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,969 | $362.2K | 0.2% | −530−11.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,839 | $367.2K | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 2,258 | $367.9K | 0.2% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 6,383 | $378.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,256 | $379.1K | 0.2% | 00.0% | Unchanged | – |
| HOGHarley-Davidson, Inc. | COM | 12,700 | $382.7K | 0.2% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 3,575 | $396.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 986 | $396.2K | 0.2% | −107−9.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,072 | $405.8K | 0.2% | −51−2.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,415 | $411.0K | 0.2% | +140+4.3% | Added | History |
| LLYEli Lilly & Co | Stock | 535 | $413.0K | 0.2% | −3−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,561 | $416.7K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 740 | $433.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,857 | $433.9K | 0.2% | +517+11.9% | Added | – |
| FDXFedEx Corp | Stock | 1,545 | $434.7K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,937 | $446.1K | 0.2% | −120−2.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,771 | $454.8K | 0.2% | −137−4.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,262 | $457.8K | 0.2% | −60−4.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,764 | $459.8K | 0.2% | −40−2.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,593 | $461.5K | 0.2% | −106−3.9% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 9,000 | $463.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,855 | $476.2K | 0.2% | −65−2.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,649 | $489.4K | 0.3% | +200+13.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 911 | $490.7K | 0.3% | −36−3.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,532 | $503.1K | 0.3% | −142−2.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $532.8K | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,042 | $542.1K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,703 | $548.0K | 0.3% | +340+2.5% | Added | History |
| MAMastercard Inc | Stock | 1,047 | $551.3K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,094 | $553.4K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,177 | $562.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,613 | $569.3K | 0.3% | −67−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,538 | $582.5K | 0.3% | −18−0.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,074 | $612.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,901 | $621.5K | 0.3% | −16−0.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,042 | $630.2K | 0.3% | −205−3.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,983 | $655.8K | 0.3% | −359−10.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,588 | $661.7K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MOAltria Group, Inc. | Stock | 12,713 | $664.8K | 0.3% | +760+6.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,969 | $673.6K | 0.3% | +130+4.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,576 | $680.5K | 0.4% | +330+14.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,264 | $701.9K | 0.4% | −119−1.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 21,499 | $704.3K | 0.4% | +82+0.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,174 | $712.7K | 0.4% | +2,365+20.0% | Added | – |
| ECLEcolab Inc. | Stock | 3,047 | $714.0K | 0.4% | +253+9.1% | Added | History |
| CSXCSX Corp | Stock | 22,340 | $720.9K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 12,779 | $722.8K | 0.4% | +222+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,690 | $765.0K | 0.4% | +620+8.8% | Added | History |
| ACNAccenture plc | Stock | 2,307 | $811.6K | 0.4% | +158+7.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 17,574 | $840.6K | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,047 | $857.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,027 | $871.2K | 0.4% | −97−3.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,698 | $875.3K | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,092 | $886.4K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.