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 |
|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,800 | $96.3K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 1,808 | $202.6K | 0.1% | +1,808 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,836 | $203.6K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 403 | $211.1K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 228 | $215.8K | 0.1% | −80−26.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,597 | $216.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,091 | $219.7K | 0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 1,504 | $222.2K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,556 | $228.8K | 0.1% | −50−1.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 7,871 | $230.5K | 0.1% | +128+1.7% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 26,140 | $231.3K | 0.1% | −11,300−30.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,015 | $240.1K | 0.1% | +37+0.9% | Added | History |
| CARRCarrier Global Corp | Stock | 3,799 | $240.9K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 794 | $242.4K | 0.1% | +69+9.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,718 | $244.3K | 0.1% | −38−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 5,902 | $246.3K | 0.1% | +200+3.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,219 | $246.5K | 0.1% | +69+3.2% | Added | – |
| MKCMcCormick & Co Inc | Stock | 3,000 | $246.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,689 | $249.6K | 0.1% | +100+3.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,244 | $250.9K | 0.1% | +261+26.6% | Added | History |
| ALLAllstate Corp | Stock | 1,223 | $253.2K | 0.1% | −379−23.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,756 | $256.4K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,342 | $257.6K | 0.1% | +37+1.6% | Added | History |
| CLColgate Palmolive Co | Stock | 2,801 | $262.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 850 | $262.5K | 0.1% | 00.0% | Unchanged | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $263.9K | 0.1% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,000 | $264.2K | 0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $268.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 745 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 3,843 | $274.2K | 0.1% | −7−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,841 | $276.4K | 0.1% | −409−5.6% | Reduced | – |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,232 | $287.1K | 0.1% | +450+11.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,457 | $290.3K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,249 | $309.8K | 0.1% | +1,249 | New | History |
| CMCSAComcast Corp | Stock | 8,462 | $312.2K | 0.1% | +611+7.8% | Added | History |
| SLBSLB Limited | Stock | 7,471 | $312.3K | 0.1% | +7,471 | New | History |
| CPTCamden Property Trust | REIT | 2,561 | $313.2K | 0.1% | −170−6.2% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 8,523 | $313.7K | 0.1% | −452−5.0% | Reduced | – |
| INTCIntel Corp | Stock | 14,205 | $322.6K | 0.2% | +402+2.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,660 | $327.2K | 0.2% | +144+3.2% | Added | History |
| SHELShell plc | ADR | 4,575 | $335.3K | 0.2% | +4,575 | New | History |
| CVSCVS Health Corp | Stock | 5,077 | $344.0K | 0.2% | −23−0.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,810 | $354.0K | 0.2% | −29−1.0% | Reduced | – |
| SLFSun Life Financial Inc | COM | 6,383 | $365.5K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,547 | $374.1K | 0.2% | +425+20.0% | Added | History |
| ZTSZoetis Inc. | Stock | 2,278 | $375.1K | 0.2% | +20+0.9% | Added | History |
| FDXFedEx Corp | Stock | 1,543 | $376.2K | 0.2% | −2−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 3,063 | $378.2K | 0.2% | +27+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,751 | $383.3K | 0.2% | −106−2.2% | Reduced | – |
| BPBP PLC | ADR | 11,801 | $398.8K | 0.2% | +11,801 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,072 | $401.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,606 | $417.0K | 0.2% | +350+8.2% | Added | – |
| YUMYum Brands Inc | Stock | 2,703 | $425.3K | 0.2% | +2,703 | New | History |
| TGTTarget Corp | Stock | 4,094 | $427.3K | 0.2% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 3,575 | $429.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,860 | $431.8K | 0.2% | +89+3.2% | Added | – |
| CATCaterpillar Inc | Stock | 1,364 | $449.8K | 0.2% | +102+8.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,925 | $455.9K | 0.2% | +925+92.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,485 | $462.7K | 0.2% | −279−15.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,768 | $473.0K | 0.2% | +175+6.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,699 | $474.6K | 0.2% | +167+3.0% | Added | – |
| BABoeing Co | Stock | 2,807 | $478.7K | 0.2% | −370−11.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,954 | $485.9K | 0.2% | +985+24.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 973 | $499.8K | 0.2% | +62+6.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,215 | $510.3K | 0.2% | −200−5.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,042 | $518.5K | 0.2% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 9,000 | $522.5K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,959 | $527.1K | 0.3% | +310+18.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $527.2K | 0.3% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 5,085 | $568.5K | 0.3% | +5,085 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,290 | $570.6K | 0.3% | −248−3.3% | Reduced | – |
| NVSNovartis AG | ADR | 5,137 | $572.7K | 0.3% | −5,771−52.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,047 | $573.9K | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 874 | $588.2K | 0.3% | −200−18.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,613 | $594.9K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,588 | $599.5K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,032 | $602.4K | 0.3% | −10−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,340 | $606.4K | 0.3% | +60+2.6% | Added | History |
| GEGeneral Electric Co | Stock | 3,136 | $627.7K | 0.3% | +281+9.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,789 | $638.8K | 0.3% | −180−6.1% | Reduced | History |
| SOSouthern Co | Stock | 7,045 | $647.8K | 0.3% | +7,045 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,146 | $655.5K | 0.3% | +245+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,576 | $666.3K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,201 | $671.4K | 0.3% | −1,298−6.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,651 | $672.1K | 0.3% | −396−13.0% | Reduced | History |
| ACNAccenture plc | Stock | 2,155 | $672.4K | 0.3% | −152−6.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,996 | $702.0K | 0.3% | +3,059+62.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,852 | $704.8K | 0.3% | +162+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 855 | $706.2K | 0.3% | +320+59.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,255 | $723.3K | 0.3% | +515+69.6% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,267 | $728.7K | 0.3% | +93+0.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 17,273 | $729.3K | 0.3% | −301−1.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,153 | $729.4K | 0.3% | −560−4.4% | Reduced | History |
| MCOMoodys Corp | Stock | 1,641 | $764.2K | 0.4% | +1,641 | New | History |
| CSXCSX Corp | Stock | 26,158 | $769.8K | 0.4% | +3,818+17.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,162 | $786.3K | 0.4% | +179+6.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,095 | $791.0K | 0.4% | +68+2.2% | Added | – |
| CMICummins Inc | Stock | 2,652 | $831.2K | 0.4% | −291−9.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,448 | $836.9K | 0.4% | −250−4.4% | 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 |