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 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 40,432 | $980.1K | 0.5% | −6,172−13.2% | Reduced | History |
| TAT&T Inc. | Stock | 34,310 | $992.9K | 0.5% | −1,531−4.3% | Reduced | History |
| DEDeere & Co | Stock | 1,958 | $995.6K | 0.5% | −379−16.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,401 | $999.1K | 0.5% | −190−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,210 | $1.02M | 0.5% | +870+37.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,627 | $1.05M | 0.5% | +114+0.9% | Added | – |
| LOWLowes Companies Inc | Stock | 4,839 | $1.07M | 0.5% | +63+1.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,281 | $1.10M | 0.5% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 26,366 | $1.14M | 0.5% | −419−1.6% | Reduced | History |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 125,782 | $1.15M | 0.5% | +125,782 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $1.16M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,399 | $1.23M | 0.6% | +60+0.4% | Added | – |
| ORCLOracle Corp | Stock | 5,675 | $1.24M | 0.6% | −504−8.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,082 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 19,679 | $1.37M | 0.6% | −1,049−5.1% | Reduced | History |
| KOCoca Cola Co | Stock | 19,558 | $1.38M | 0.6% | −425−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,870 | $1.41M | 0.6% | +13+0.1% | Added | – |
| VVisa Inc. | Stock | 4,020 | $1.43M | 0.7% | −52−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,141 | $1.43M | 0.7% | −119−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,431 | $1.46M | 0.7% | −75−2.1% | Reduced | – |
| HONHoneywell International Inc | COM | 6,449 | $1.50M | 0.7% | −188−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,870 | $1.51M | 0.7% | −7−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,093 | $1.64M | 0.8% | +2,734+9.0% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 148,098 | $1.65M | 0.8% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 21,821 | $1.75M | 0.8% | −407−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,767 | $1.75M | 0.8% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 13,496 | $1.78M | 0.8% | −13−0.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $1.78M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,433 | $1.83M | 0.8% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 14,820 | $1.84M | 0.8% | −505−3.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,677 | $1.86M | 0.9% | −568−1.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,108 | $1.96M | 0.9% | +606+9.3% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 88,484 | $2.02M | 0.9% | +4,070+4.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,608 | $2.09M | 1.0% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 12,051 | $2.14M | 1.0% | −12−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 7,704 | $2.23M | 1.0% | −128−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 15,863 | $2.32M | 1.1% | −296−1.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,428 | $2.51M | 1.2% | −67−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,091 | $2.53M | 1.2% | +48+1.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,968 | $2.68M | 1.2% | +4,881+22.1% | Added | – |
| PGProcter & Gamble Co | Stock | 17,600 | $2.80M | 1.3% | −3,035−14.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,422 | $2.90M | 1.3% | −9−0.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 9,410 | $2.90M | 1.3% | −125−1.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,122 | $3.10M | 1.4% | +3,929+10.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,754 | $3.28M | 1.5% | −1,287−16.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,530 | $3.29M | 1.5% | −764−3.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,385 | $3.38M | 1.6% | +1,231+5.1% | Added | – |
| CVXChevron Corp | Stock | 24,868 | $3.56M | 1.6% | −1,292−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,587 | $3.65M | 1.7% | −256−2.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 42,410 | $3.90M | 1.8% | −504−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 37,039 | $3.99M | 1.8% | −3,452−8.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,877 | $4.33M | 2.0% | +307+3.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,986 | $4.42M | 2.0% | +2,888+13.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,503 | $4.66M | 2.2% | −106−1.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,339 | $5.29M | 2.4% | −33−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,127 | $5.88M | 2.7% | −251−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 51,799 | $7.05M | 3.3% | −20.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,590 | $7.35M | 3.4% | −2,174−5.2% | Reduced | History |
| AAPLApple Inc. | Stock | 59,180 | $12.1M | 5.6% | −581−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,953 | $19.9M | 9.2% | −1,291−3.1% | Reduced | History |
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 |