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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,644 | $888.5K | 0.5% | +1,271+11.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,052 | $891.1K | 0.5% | −100−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,280 | $920.8K | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,986 | $997.5K | 0.5% | +200+3.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,669 | $998.3K | 0.5% | −150−0.7% | Reduced | – |
| CMICummins Inc | Stock | 2,943 | $1.03M | 0.5% | +51+1.8% | Added | History |
| HONHoneywell International Inc | COM | 4,549 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 39,656 | $1.05M | 0.5% | +5,062+14.6% | Added | History |
| LOWLowes Companies Inc | Stock | 4,284 | $1.06M | 0.5% | +260+6.5% | Added | History |
| NVSNovartis AG | ADR | 10,908 | $1.06M | 0.5% | +707+6.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,221 | $1.11M | 0.6% | +132+6.3% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,282 | $1.16M | 0.6% | +2,185+18.1% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $1.19M | 0.6% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,350 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,123 | $1.30M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,941 | $1.34M | 0.7% | +1,795+16.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,116 | $1.34M | 0.7% | +1,083+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,147 | $1.35M | 0.7% | −25−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,187 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 18,737 | $1.42M | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 23,646 | $1.47M | 0.8% | +114+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,433 | $1.54M | 0.8% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 22,122 | $1.59M | 0.8% | +1,237+5.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,588 | $1.62M | 0.8% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 148,098 | $1.67M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $1.69M | 0.9% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 8,930 | $1.69M | 0.9% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 24,356 | $1.71M | 0.9% | +97+0.4% | Added | History |
| DISWalt Disney Co | Stock | 15,784 | $1.76M | 0.9% | −120−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,582 | $1.76M | 0.9% | +144+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,707 | $1.85M | 1.0% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,028 | $1.91M | 1.0% | +2,711+4.0% | AddedConverted for a 3-for-1 split | – |
| RTXRTX Corp | Stock | 16,970 | $1.96M | 1.0% | +58+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,608 | $1.98M | 1.0% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,908 | $2.22M | 1.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,120 | $2.24M | 1.2% | +167+0.7% | Added | – |
| CBChubb Ltd | Stock | 8,178 | $2.26M | 1.2% | +313+4.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,049 | $2.37M | 1.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,137 | $2.52M | 1.3% | +381+1.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,495 | $2.56M | 1.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,431 | $2.97M | 1.5% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 10,195 | $2.98M | 1.5% | +254+2.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,660 | $3.02M | 1.6% | −1,235−5.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,458 | $3.23M | 1.7% | −107−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,221 | $3.39M | 1.7% | −43−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,127 | $3.49M | 1.8% | −299−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 26,029 | $3.77M | 1.9% | −79−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,236 | $3.79M | 2.0% | −487−5.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 42,971 | $3.80M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,552 | $3.82M | 2.0% | −161−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,744 | $3.84M | 2.0% | +438+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,042 | $4.15M | 2.1% | +379+5.7% | Added | – |
| ABTAbbott Laboratories | Stock | 38,661 | $4.37M | 2.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 5,653 | $5.18M | 2.7% | +80+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 41,343 | $7.35M | 3.8% | −60−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 59,667 | $14.9M | 7.7% | −665−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,318 | $16.6M | 8.5% | +976+2.5% | Added | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.