Davidson Trust Co
- SEC CIK
- 0001133119
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 162
- +5 vs. Q4 2024
- Portfolio value
- $209.7M
- +$15.4M (+7.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 41,244 | $15.5M | 7.4% | +1,926+4.9% | Added | History |
| AAPLApple Inc. | Stock | 59,761 | $13.3M | 6.3% | +94+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 41,764 | $8.75M | 4.2% | +421+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 51,801 | $6.87M | 3.3% | +13,140+34.0% | Added | History |
| MCDMcDonalds Corp | Stock | 20,378 | $6.37M | 3.0% | +16,028+368.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,372 | $5.08M | 2.4% | −281−5.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 40,491 | $4.82M | 2.3% | +4,747+13.3% | Added | History |
| CVXChevron Corp | Stock | 26,160 | $4.38M | 2.1% | +131+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,041 | $4.28M | 2.0% | +3,133+63.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,609 | $4.28M | 2.0% | +567+8.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,098 | $3.82M | 1.8% | −454−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 22,294 | $3.70M | 1.8% | −1,833−7.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 42,914 | $3.65M | 1.7% | −57−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,570 | $3.55M | 1.7% | +334+3.6% | Added | – |
| PGProcter & Gamble Co | Stock | 20,635 | $3.52M | 1.7% | +414+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,843 | $3.15M | 1.5% | −615−4.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,154 | $3.12M | 1.5% | +494+2.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 9,535 | $2.91M | 1.4% | −660−6.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,431 | $2.68M | 1.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,193 | $2.53M | 1.2% | −1,944−5.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,495 | $2.40M | 1.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 7,832 | $2.37M | 1.1% | −346−4.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,043 | $2.26M | 1.1% | −6−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,087 | $2.18M | 1.0% | −1,033−4.5% | Reduced | – |
| RTXRTX Corp | Stock | 16,159 | $2.14M | 1.0% | −811−4.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,509 | $2.03M | 1.0% | +4,322+47.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,608 | $1.89M | 0.9% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 12,063 | $1.88M | 0.9% | +2,356+24.3% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 84,414 | $1.85M | 0.9% | +84,414 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,245 | $1.69M | 0.8% | +5,129+18.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,433 | $1.67M | 0.8% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 148,098 | $1.66M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $1.61M | 0.8% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 22,228 | $1.60M | 0.8% | −2,128−8.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,767 | $1.59M | 0.8% | +179+3.2% | Added | – |
| DISWalt Disney Co | Stock | 15,325 | $1.51M | 0.7% | −459−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,728 | $1.47M | 0.7% | −1,394−6.3% | Reduced | History |
| KOCoca Cola Co | Stock | 19,983 | $1.43M | 0.7% | −3,663−15.5% | Reduced | History |
| VVisa Inc. | Stock | 4,072 | $1.43M | 0.7% | −51−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 6,637 | $1.41M | 0.7% | +2,088+45.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,359 | $1.37M | 0.7% | +7,690+33.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,877 | $1.31M | 0.6% | +730+11.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,260 | $1.28M | 0.6% | −670−7.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,506 | $1.27M | 0.6% | +2,520+255.6% | Added | – |
| VZVerizon Communications Inc | Stock | 26,785 | $1.21M | 0.6% | +13,082+95.5% | Added | History |
| NKENIKE, Inc. | Stock | 19,082 | $1.21M | 0.6% | +345+1.8% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,857 | $1.19M | 0.6% | −84−0.6% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $1.19M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,339 | $1.18M | 0.6% | +57+0.4% | Added | – |
| PFEPfizer Inc | Stock | 46,604 | $1.18M | 0.6% | +6,948+17.5% | Added | History |
| LOWLowes Companies Inc | Stock | 4,776 | $1.11M | 0.5% | +492+11.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,281 | $1.11M | 0.5% | +6,512+368.1% | Added | – |
| DEDeere & Co | Stock | 2,337 | $1.10M | 0.5% | +245+11.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,502 | $1.09M | 0.5% | −1,080−14.2% | Reduced | History |
| TAT&T Inc. | Stock | 35,841 | $1.01M | 0.5% | +24,328+211.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,513 | $946.5K | 0.5% | −131−1.0% | Reduced | – |
| LINLinde PLC | Stock | 1,940 | $903.3K | 0.4% | −107−5.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,591 | $900.4K | 0.4% | −461−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,750 | $885.9K | 0.4% | +3,750 | New | History |
| SPGIS&P Global Inc. | Stock | 1,742 | $885.1K | 0.4% | −479−21.6% | Reduced | History |
| ORCLOracle Corp | Stock | 6,179 | $863.9K | 0.4% | +193+3.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,064 | $857.8K | 0.4% | +1,285+10.1% | Added | History |
| QCOMQualcomm Inc | Stock | 5,448 | $836.9K | 0.4% | −250−4.4% | Reduced | History |
| CMICummins Inc | Stock | 2,652 | $831.2K | 0.4% | −291−9.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,095 | $791.0K | 0.4% | +68+2.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,162 | $786.3K | 0.4% | +179+6.0% | Added | History |
| CSXCSX Corp | Stock | 26,158 | $769.8K | 0.4% | +3,818+17.1% | Added | History |
| MCOMoodys Corp | Stock | 1,641 | $764.2K | 0.4% | +1,641 | New | History |
| MOAltria Group, Inc. | Stock | 12,153 | $729.4K | 0.3% | −560−4.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 17,273 | $729.3K | 0.3% | −301−1.7% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,267 | $728.7K | 0.3% | +93+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,255 | $723.3K | 0.3% | +515+69.6% | Added | History |
| LLYEli Lilly & Co | Stock | 855 | $706.2K | 0.3% | +320+59.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,852 | $704.8K | 0.3% | +162+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 7,996 | $702.0K | 0.3% | +3,059+62.0% | Added | History |
| ACNAccenture plc | Stock | 2,155 | $672.4K | 0.3% | −152−6.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,651 | $672.1K | 0.3% | −396−13.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,201 | $671.4K | 0.3% | −1,298−6.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,576 | $666.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,146 | $655.5K | 0.3% | +245+2.1% | Added | – |
| SOSouthern Co | Stock | 7,045 | $647.8K | 0.3% | +7,045 | New | History |
| BDXBecton Dickinson & Co | Stock | 2,789 | $638.8K | 0.3% | −180−6.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,136 | $627.7K | 0.3% | +281+9.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,340 | $606.4K | 0.3% | +60+2.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,032 | $602.4K | 0.3% | −10−0.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,588 | $599.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,613 | $594.9K | 0.3% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 874 | $588.2K | 0.3% | −200−18.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,047 | $573.9K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,137 | $572.7K | 0.3% | −5,771−52.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,290 | $570.6K | 0.3% | −248−3.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 5,085 | $568.5K | 0.3% | +5,085 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $527.2K | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,959 | $527.1K | 0.3% | +310+18.8% | Added | History |
| SUNSunoco LP | COM UT REP LP | 9,000 | $522.5K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,042 | $518.5K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,215 | $510.3K | 0.2% | −200−5.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 973 | $499.8K | 0.2% | +62+6.8% | Added | – |
| SBUXStarbucks Corp | Stock | 4,954 | $485.9K | 0.2% | +985+24.8% | Added | History |
| BABoeing Co | Stock | 2,807 | $478.7K | 0.2% | −370−11.6% | Reduced | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 70,028 | $1.91M | 1.0% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,264 | $701.9K | 0.4% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,561 | $416.7K | 0.2% | – |
| HOGHarley-Davidson, Inc. | COM | 12,700 | $382.7K | 0.2% | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 14,349 | $318.5K | 0.2% | – |
| KKellanova | Stock | 3,553 | $287.7K | 0.1% | History |