Davidson Trust Co
- SEC CIK
- 0001133119
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 174
- +14 vs. Q2 2025
- Portfolio value
- $242.2M
- +$25.6M (+11.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,800 | $121.7K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,978 | $200.6K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 3,000 | $200.7K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 582 | $201.0K | 0.1% | +582 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,836 | $205.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,290 | $212.2K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,401 | $212.5K | 0.1% | −48−1.4% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,000 | $215.3K | 0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,870 | $215.4K | 0.1% | +5,870 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,950 | $216.4K | 0.1% | +1,950 | New | History |
| WMWaste Management Inc | Stock | 988 | $218.2K | 0.1% | +988 | New | History |
| PHParker-Hannifin Corp | Stock | 289 | $219.1K | 0.1% | +289 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,256 | $220.9K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 3,332 | $225.3K | 0.1% | +3,332 | New | History |
| PCQPIMCO California Municipal Income Fund | COM | 26,140 | $227.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 836 | $235.6K | 0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 1,504 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 986 | $240.7K | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 7,038 | $241.9K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 357 | $243.8K | 0.1% | +357 | New | History |
| CLColgate Palmolive Co | Stock | 3,052 | $244.0K | 0.1% | +216+7.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,756 | $244.4K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 405 | $246.8K | 0.1% | +405 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,219 | $246.8K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 320 | $254.8K | 0.1% | +320 | New | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,502 | $257.6K | 0.1% | +2,502 | New | – |
| TGTTarget Corp | Stock | 2,908 | $260.8K | 0.1% | −496−14.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 228 | $265.8K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 8,462 | $265.9K | 0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $267.5K | 0.1% | 00.0% | Unchanged | History |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $268.3K | 0.1% | 00.0% | Unchanged | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $277.8K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,724 | $282.0K | 0.1% | +925+24.3% | Added | History |
| STTState Street Corp | COM | 2,448 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 960 | $288.4K | 0.1% | −40−4.0% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 4,415 | $289.8K | 0.1% | +4,415 | New | History |
| BACBank of America Corp | Stock | 5,659 | $291.9K | 0.1% | +250+4.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,891 | $298.2K | 0.1% | −554−6.6% | Reduced | – |
| SHELShell plc | ADR | 4,175 | $298.6K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 804 | $300.9K | 0.1% | +804 | New | History |
| MDTMedtronic plc | Stock | 3,231 | $307.7K | 0.1% | +3,231 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 780 | $313.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,247 | $314.7K | 0.1% | +650+40.7% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 10,250 | $316.6K | 0.1% | +1,836+21.8% | Added | – |
| CPTCamden Property Trust | REIT | 3,025 | $323.0K | 0.1% | +468+18.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,689 | $324.6K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,249 | $325.7K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,258 | $330.4K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,906 | $330.4K | 0.1% | +56+1.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,516 | $336.4K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 9,820 | $338.4K | 0.1% | −1,828−15.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,221 | $344.6K | 0.1% | −240−16.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,411 | $346.7K | 0.1% | +167+13.4% | Added | History |
| CVSCVS Health Corp | Stock | 4,807 | $362.4K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,761 | $375.6K | 0.2% | −20−0.7% | Reduced | History |
| CCitigroup Inc | Stock | 3,701 | $375.7K | 0.2% | +3,701 | New | History |
| SLFSun Life Financial Inc | COM | 6,383 | $383.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,256 | $389.1K | 0.2% | −350−7.6% | Reduced | – |
| MMM3M Co | Stock | 2,522 | $391.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,810 | $392.5K | 0.2% | 00.0% | Unchanged | – |
| SRESempra | Stock | 4,518 | $406.5K | 0.2% | +675+17.6% | Added | History |
| YUMYum Brands Inc | Stock | 2,703 | $410.9K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,759 | $414.8K | 0.2% | +216+14.0% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,218 | $425.0K | 0.2% | +2,218 | New | – |
| HDHome Depot, Inc. | Stock | 1,062 | $430.3K | 0.2% | +317+42.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,703 | $438.4K | 0.2% | −336−11.1% | Reduced | History |
| INTCIntel Corp | Stock | 13,161 | $441.6K | 0.2% | −646−4.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,535 | $443.6K | 0.2% | −38−0.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,072 | $447.1K | 0.2% | 00.0% | Unchanged | – |
| SUNSunoco LP | COM UT REP LP | 9,000 | $450.1K | 0.2% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 3,688 | $452.1K | 0.2% | +113+3.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,012 | $490.8K | 0.2% | −30−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 644 | $491.4K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 808 | $496.8K | 0.2% | +69+9.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $532.5K | 0.2% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 4,410 | $565.5K | 0.2% | −122−2.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,031 | $567.3K | 0.2% | +293+10.7% | Added | History |
| ACNAccenture plc | Stock | 2,332 | $575.1K | 0.2% | +202+9.5% | Added | History |
| PLDPrologis, Inc. | REIT | 5,046 | $577.9K | 0.2% | −39−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,970 | $585.0K | 0.2% | −200−2.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 957 | $585.8K | 0.2% | −4−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,163 | $595.1K | 0.2% | +2,040+18.3% | Added | – |
| CATCaterpillar Inc | Stock | 1,262 | $602.2K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 13,586 | $612.7K | 0.3% | +1,150+9.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,914 | $635.8K | 0.3% | −45−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,148 | $653.0K | 0.3% | +101+9.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,431 | $667.3K | 0.3% | +345+11.2% | Added | – |
| SOSouthern Co | Stock | 7,053 | $668.4K | 0.3% | +391+5.9% | Added | History |
| MCKMcKesson Corp | Stock | 874 | $675.2K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,118 | $682.6K | 0.3% | +418+6.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,475 | $703.7K | 0.3% | −932−6.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,588 | $713.9K | 0.3% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 2,626 | $719.2K | 0.3% | +10.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,164 | $723.1K | 0.3% | +1,172+14.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,549 | $723.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,138 | $732.1K | 0.3% | +641+18.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,559 | $751.4K | 0.3% | −27−1.0% | Reduced | – |
| CSXCSX Corp | Stock | 21,440 | $761.3K | 0.3% | −900−4.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,658 | $774.9K | 0.3% | −456−8.9% | Reduced | History |
| MCOMoodys Corp | Stock | 1,674 | $797.6K | 0.3% | +33+2.0% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.