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Livermore
Livermore
ZHEN

Davidson Trust Co

SEC CIK
0001133119
Latest filing
Jul 29, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
160
−2 vs. Q1 2025
Portfolio value
$216.7M
+$6.95M (+3.3%) vs. Q1 2025
Filed
Jul 28, 2025
SEC
Holdings of Davidson Trust Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock39,953$19.9M9.2%−1,291−3.1%ReducedHistory
AAPLApple Inc.Stock59,180$12.1M5.6%−581−1.0%ReducedHistory
ABBVAbbVie Inc.Stock39,590$7.35M3.4%−2,174−5.2%ReducedHistory
ABTAbbott LaboratoriesStock51,799$7.05M3.3%−20.0%ReducedHistory
MCDMcDonalds CorpStock20,127$5.88M2.7%−251−1.2%ReducedHistory
COSTCostco Wholesale CorpStock5,339$5.29M2.4%−33−0.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF7,503$4.66M2.2%−106−1.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF24,986$4.42M2.0%+2,888+13.1%Added–
Vanguard Morningstar Growth ETF922908736ETF9,877$4.33M2.0%+307+3.2%Added–
XOMExxonMobil Holdings CorpCOM37,039$3.99M1.8%−3,452−8.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF42,410$3.90M1.8%−504−1.2%Reduced–
JPMJPMorgan Chase & CoStock12,587$3.65M1.7%−256−2.0%ReducedHistory
CVXChevron CorpStock24,868$3.56M1.6%−1,292−4.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF25,385$3.38M1.6%+1,231+5.1%Added–
JNJJohnson & JohnsonStock21,530$3.29M1.5%−764−3.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,754$3.28M1.5%−1,287−16.0%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF40,122$3.10M1.4%+3,929+10.9%Added–
ADPAutomatic Data Processing IncStock9,410$2.90M1.3%−125−1.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF13,422$2.90M1.3%−9−0.1%Reduced–
PGProcter & Gamble CoStock17,600$2.80M1.3%−3,035−14.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF26,968$2.68M1.2%+4,881+22.1%Added–
SPYSPDR S&P 500 ETF TrustETF4,091$2.53M1.2%+48+1.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,428$2.51M1.2%−67−1.5%ReducedHistory
RTXRTX CorpStock15,863$2.32M1.1%−296−1.8%ReducedHistory
CBChubb LtdStock7,704$2.23M1.0%−128−1.6%ReducedHistory
GOOGAlphabet Inc.Stock12,051$2.14M1.0%−12−0.1%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF85,608$2.09M1.0%00.0%Unchanged–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF88,484$2.02M0.9%+4,070+4.8%Added–
AVGOBroadcom Inc.Stock7,108$1.96M0.9%+606+9.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF32,677$1.86M0.9%−568−1.7%Reduced–
DISWalt Disney CoStock14,820$1.84M0.8%−505−3.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF20,433$1.83M0.8%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF6,256$1.78M0.8%00.0%Unchanged–
PEPPepsiCo IncStock13,496$1.78M0.8%−13−0.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,767$1.75M0.8%00.0%Unchanged–
WFCWells Fargo & CompanyStock21,821$1.75M0.8%−407−1.8%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM148,098$1.65M0.8%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF33,093$1.64M0.8%+2,734+9.0%Added–
AMZNAmazon Com IncStock6,870$1.51M0.7%−7−0.1%ReducedHistory
HONHoneywell International IncCOM6,449$1.50M0.7%−188−2.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,431$1.46M0.7%−75−2.1%Reduced–
GOOGLAlphabet Inc.Stock8,141$1.43M0.7%−119−1.4%ReducedHistory
VVisa Inc.Stock4,020$1.43M0.7%−52−1.3%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW12,870$1.41M0.6%+13+0.1%Added–
KOCoca Cola CoStock19,558$1.38M0.6%−425−2.1%ReducedHistory
NEENextera Energy IncStock19,679$1.37M0.6%−1,049−5.1%ReducedHistory
NKENIKE, Inc.Stock19,082$1.36M0.6%00.0%UnchangedHistory
ORCLOracle CorpStock5,675$1.24M0.6%−504−8.2%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL14,399$1.23M0.6%+60+0.4%Added–
SPDR Series Trust78464A607ST STR DOW REIT11,999$1.16M0.5%00.0%Unchanged–
Tortoise Capital Series Trus890930209ENERGY ETF125,782$1.15M0.5%+125,782New–
VZVerizon Communications IncStock26,366$1.14M0.5%−419−1.6%ReducedHistory
iShares Select Dividend ETF464287168ETF8,281$1.10M0.5%00.0%Unchanged–
LOWLowes Companies IncStock4,839$1.07M0.5%+63+1.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF12,627$1.05M0.5%+114+0.9%Added–
TSLATesla, Inc.Stock3,210$1.02M0.5%+870+37.2%AddedHistory
CSCOCisco Systems, Inc.Stock14,401$999.1K0.5%−190−1.3%ReducedHistory
DEDeere & CoStock1,958$995.6K0.5%−379−16.2%ReducedHistory
TAT&T Inc.Stock34,310$992.9K0.5%−1,531−4.3%ReducedHistory
PFEPfizer IncStock40,432$980.1K0.5%−6,172−13.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF3,312$946.6K0.4%+217+7.0%Added–
METAMeta Platforms, Inc.Stock1,255$926.3K0.4%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF27,328$917.7K0.4%+7,127+35.3%Added–
SPGIS&P Global Inc.Stock1,712$902.7K0.4%−30−1.7%ReducedHistory
LINLinde PLCStock1,891$887.2K0.4%−49−2.5%ReducedHistory
CMICummins IncStock2,675$876.1K0.4%+23+0.9%AddedHistory
MCOMoodys CorpStock1,641$823.1K0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,765$815.1K0.4%−397−12.6%ReducedHistory
QCOMQualcomm IncStock5,114$814.5K0.4%−334−6.1%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,317$780.7K0.4%+1,285+25.5%Added–
USBUS Bancorp DECOM NEW17,113$774.4K0.4%−160−0.9%ReducedHistory
WMTWalmart Inc.Stock7,868$769.3K0.4%−128−1.6%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF14,407$741.1K0.3%+140+1.0%Added–
CSXCSX CorpStock22,340$729.0K0.3%−3,818−14.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF12,140$728.8K0.3%−60.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,586$723.5K0.3%+10+0.4%Added–
GEGeneral Electric CoStock2,764$711.4K0.3%−372−11.9%ReducedHistory
MOAltria Group, Inc.Stock12,118$710.5K0.3%−35−0.3%ReducedHistory
ECLEcolab Inc.Stock2,625$707.3K0.3%−26−1.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF13,549$653.6K0.3%−64−0.5%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF25,588$647.4K0.3%00.0%Unchanged–
MCKMcKesson CorpStock874$640.5K0.3%00.0%UnchangedHistory
ACNAccenture plcStock2,130$636.6K0.3%−25−1.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF7,992$629.0K0.3%+702+9.6%Added–
AXPAmerican Express CoStock1,959$624.9K0.3%00.0%UnchangedHistory
SOSouthern CoStock6,662$611.8K0.3%−383−5.4%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,700$609.5K0.3%+1,001+17.6%Added–
MAMastercard IncStock1,047$588.4K0.3%00.0%UnchangedHistory
BABoeing CoStock2,801$586.9K0.3%−6−0.2%ReducedHistory
BMYBristol Myers Squibb CoStock12,436$575.7K0.3%−1,628−11.6%ReducedHistory
MRKMerck & Co., Inc.Stock7,170$567.6K0.3%−682−8.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,086$563.8K0.3%+318+11.5%Added–
PMPhilip Morris International Inc.Stock3,039$553.5K0.3%−176−5.5%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF3,497$551.6K0.3%+637+22.3%Added–
NVSNovartis AGADR4,532$548.4K0.3%−605−11.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF961$545.7K0.3%−12−1.2%Reduced–
PLDPrologis, Inc.REIT5,085$534.5K0.2%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF5,000$522.4K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock644$502.0K0.2%−211−24.7%ReducedHistory
CATCaterpillar IncStock1,262$489.9K0.2%−102−7.5%ReducedHistory

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Davidson Trust Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
UNPUnion Pacific CorpStock3,750$885.9K0.4%History
iShares Tr4642886613 7 YR TREAS BD2,457$290.3K0.1%–
ALLAllstate CorpStock1,223$253.2K0.1%History
KMBKimberly Clark CorpStock1,718$244.3K0.1%History
WYWeyerhaeuser CoCOM NEW7,871$230.5K0.1%History
UNHUnitedHealth Group IncStock403$211.1K0.1%History
GILDGilead Sciences, Inc.Stock1,808$202.6K0.1%History