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.
- Positions
- 160
- −2 vs. Q1 2025
- Portfolio value
- $216.7M
- +$6.95M (+3.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,800 | $86.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,836 | $205.8K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,978 | $206.1K | 0.1% | −37−0.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,256 | $206.7K | 0.1% | +3,256 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,063 | $208.2K | 0.1% | −279−11.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 836 | $211.7K | 0.1% | +836 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,290 | $212.4K | 0.1% | +4,290 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,597 | $216.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 986 | $221.8K | 0.1% | −105−9.6% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 1,504 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,000 | $224.2K | 0.1% | 00.0% | Unchanged | History |
| PCQPIMCO California Municipal Income Fund | COM | 26,140 | $224.5K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 3,000 | $227.5K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,449 | $232.6K | 0.1% | −783−18.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,756 | $236.7K | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 7,038 | $237.9K | 0.1% | −433−5.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 228 | $239.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,219 | $244.2K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,414 | $244.8K | 0.1% | +8,414 | New | – |
| BACBank of America Corp | Stock | 5,409 | $256.0K | 0.1% | −493−8.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,000 | $256.0K | 0.1% | −925−48.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,836 | $257.8K | 0.1% | +35+1.2% | Added | History |
| STTState Street Corp | COM | 2,448 | $260.3K | 0.1% | −108−4.2% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $272.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 745 | $273.1K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 3,799 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 780 | $285.6K | 0.1% | −70−8.2% | Reduced | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $285.8K | 0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 2,557 | $288.1K | 0.1% | −4−0.2% | Reduced | History |
| SRESempra | Stock | 3,843 | $291.2K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,175 | $294.0K | 0.1% | −400−8.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,689 | $296.1K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,244 | $296.1K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 8,462 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,249 | $308.8K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,807 | $309.3K | 0.1% | −398−2.8% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 8,445 | $316.8K | 0.1% | −78−0.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,807 | $331.6K | 0.2% | −270−5.3% | Reduced | History |
| PSXPhillips 66 | Stock | 2,781 | $331.8K | 0.2% | −282−9.2% | Reduced | History |
| TGTTarget Corp | Stock | 3,404 | $335.8K | 0.2% | −690−16.9% | Reduced | History |
| BPBP PLC | ADR | 11,648 | $348.6K | 0.2% | −153−1.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,543 | $350.7K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,258 | $352.1K | 0.2% | −20−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,850 | $352.8K | 0.2% | −1,104−22.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,516 | $358.0K | 0.2% | −144−3.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,810 | $371.3K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,522 | $383.9K | 0.2% | −25−1.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 739 | $391.0K | 0.2% | −55−6.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,573 | $398.8K | 0.2% | −178−3.7% | Reduced | – |
| YUMYum Brands Inc | Stock | 2,703 | $400.5K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,461 | $407.9K | 0.2% | −24−1.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 3,575 | $408.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,606 | $410.2K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,042 | $422.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,072 | $424.1K | 0.2% | 00.0% | Unchanged | – |
| SLFSun Life Financial Inc | COM | 6,383 | $424.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,123 | $470.1K | 0.2% | +4,282+62.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,738 | $471.6K | 0.2% | −51−1.8% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 9,000 | $482.3K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,262 | $489.9K | 0.2% | −102−7.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 644 | $502.0K | 0.2% | −211−24.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $522.4K | 0.2% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 5,085 | $534.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 961 | $545.7K | 0.3% | −12−1.2% | Reduced | – |
| NVSNovartis AG | ADR | 4,532 | $548.4K | 0.3% | −605−11.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,497 | $551.6K | 0.3% | +637+22.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,039 | $553.5K | 0.3% | −176−5.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,086 | $563.8K | 0.3% | +318+11.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,170 | $567.6K | 0.3% | −682−8.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,436 | $575.7K | 0.3% | −1,628−11.6% | Reduced | History |
| BABoeing Co | Stock | 2,801 | $586.9K | 0.3% | −6−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,047 | $588.4K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,700 | $609.5K | 0.3% | +1,001+17.6% | Added | – |
| SOSouthern Co | Stock | 6,662 | $611.8K | 0.3% | −383−5.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,959 | $624.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,992 | $629.0K | 0.3% | +702+9.6% | Added | – |
| ACNAccenture plc | Stock | 2,130 | $636.6K | 0.3% | −25−1.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 874 | $640.5K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,588 | $647.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,549 | $653.6K | 0.3% | −64−0.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,625 | $707.3K | 0.3% | −26−1.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,118 | $710.5K | 0.3% | −35−0.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,764 | $711.4K | 0.3% | −372−11.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,586 | $723.5K | 0.3% | +10+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,140 | $728.8K | 0.3% | −60.0% | Reduced | – |
| CSXCSX Corp | Stock | 22,340 | $729.0K | 0.3% | −3,818−14.6% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,407 | $741.1K | 0.3% | +140+1.0% | Added | – |
| WMTWalmart Inc. | Stock | 7,868 | $769.3K | 0.4% | −128−1.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 17,113 | $774.4K | 0.4% | −160−0.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,317 | $780.7K | 0.4% | +1,285+25.5% | Added | – |
| QCOMQualcomm Inc | Stock | 5,114 | $814.5K | 0.4% | −334−6.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,765 | $815.1K | 0.4% | −397−12.6% | Reduced | History |
| MCOMoodys Corp | Stock | 1,641 | $823.1K | 0.4% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,675 | $876.1K | 0.4% | +23+0.9% | Added | History |
| LINLinde PLC | Stock | 1,891 | $887.2K | 0.4% | −49−2.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,712 | $902.7K | 0.4% | −30−1.7% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,328 | $917.7K | 0.4% | +7,127+35.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,255 | $926.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,312 | $946.6K | 0.4% | +217+7.0% | Added | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 3,750 | $885.9K | 0.4% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,457 | $290.3K | 0.1% | – |
| ALLAllstate Corp | Stock | 1,223 | $253.2K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,718 | $244.3K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 7,871 | $230.5K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 403 | $211.1K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,808 | $202.6K | 0.1% | History |