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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,140 | $800.3K | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 12,118 | $800.5K | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,703 | $828.9K | 0.3% | −9−0.5% | Reduced | History |
| BABoeing Co | Stock | 3,876 | $836.6K | 0.3% | +1,075+38.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 17,485 | $845.0K | 0.3% | +372+2.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,892 | $870.0K | 0.4% | +128+4.6% | Added | History |
| LINLinde PLC | Stock | 1,837 | $872.6K | 0.4% | −54−2.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,900 | $895.3K | 0.4% | +583+9.2% | Added | – |
| WMTWalmart Inc. | Stock | 8,691 | $895.7K | 0.4% | +823+10.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,213 | $906.6K | 0.4% | +448+16.2% | Added | History |
| DEDeere & Co | Stock | 2,045 | $935.1K | 0.4% | +87+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,972 | $956.0K | 0.4% | −429−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,378 | $1.01M | 0.4% | +123+9.8% | Added | History |
| MCDMcDonalds Corp | Stock | 3,340 | $1.01M | 0.4% | −16,787−83.4% | Reduced | History |
| PFEPfizer Inc | Stock | 40,656 | $1.04M | 0.4% | +224+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,627 | $1.10M | 0.5% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 39,050 | $1.10M | 0.5% | +4,740+13.8% | Added | History |
| CMICummins Inc | Stock | 2,632 | $1.11M | 0.5% | −43−1.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,519 | $1.13M | 0.5% | +207+6.3% | Added | – |
| VZVerizon Communications Inc | Stock | 25,782 | $1.13M | 0.5% | −584−2.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,281 | $1.18M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 34,987 | $1.19M | 0.5% | +7,659+28.0% | Added | – |
| LOWLowes Companies Inc | Stock | 4,743 | $1.19M | 0.5% | −96−2.0% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 135,994 | $1.23M | 0.5% | +10,212+8.1% | Added | – |
| KOCoca Cola Co | Stock | 19,292 | $1.28M | 0.5% | −266−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,454 | $1.29M | 0.5% | +55+0.4% | Added | – |
| NKENIKE, Inc. | Stock | 19,132 | $1.33M | 0.6% | +50+0.3% | Added | History |
| HONHoneywell International Inc | COM | 6,776 | $1.43M | 0.6% | +327+5.1% | Added | History |
| VVisa Inc. | Stock | 4,379 | $1.49M | 0.6% | +359+8.9% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,884 | $1.55M | 0.6% | +14+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,356 | $1.57M | 0.6% | −75−2.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 22,188 | $1.67M | 0.7% | +2,509+12.7% | Added | History |
| ORCLOracle Corp | Stock | 6,025 | $1.69M | 0.7% | +350+6.2% | Added | History |
| DISWalt Disney Co | Stock | 14,799 | $1.69M | 0.7% | −21−0.1% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 148,098 | $1.70M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,992 | $1.75M | 0.7% | +1,122+16.3% | Added | History |
| WFCWells Fargo & Company | Stock | 20,949 | $1.76M | 0.7% | −872−4.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,767 | $1.89M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,943 | $1.89M | 0.8% | +1,850+5.6% | Added | – |
| PEPPepsiCo Inc | Stock | 13,568 | $1.91M | 0.8% | +72+0.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $1.93M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,968 | $1.96M | 0.8% | +535+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,951 | $1.97M | 0.8% | +274+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,436 | $2.05M | 0.8% | +295+3.6% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 86,591 | $2.05M | 0.8% | −1,893−2.1% | Reduced | – |
| CBChubb Ltd | Stock | 7,727 | $2.18M | 0.9% | +23+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,608 | $2.25M | 0.9% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 7,850 | $2.59M | 1.1% | +742+10.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,423 | $2.64M | 1.1% | −5−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,252 | $2.65M | 1.1% | −348−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,390 | $2.71M | 1.1% | −1,364−20.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,344 | $2.74M | 1.1% | −66−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,141 | $2.76M | 1.1% | +50+1.2% | Added | History |
| RTXRTX Corp | Stock | 17,247 | $2.89M | 1.2% | +1,384+8.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,141 | $3.20M | 1.3% | +1,090+9.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,632 | $3.37M | 1.4% | +6,664+24.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,064 | $3.40M | 1.4% | +642+4.8% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 71,458 | $3.48M | 1.4% | +71,458 | New | History |
| XOMExxonMobil Holdings Corp | COM | 30,943 | $3.49M | 1.4% | −6,096−16.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,892 | $3.75M | 1.5% | −695−5.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,806 | $3.78M | 1.6% | +1,421+5.6% | Added | – |
| JNJJohnson & Johnson | Stock | 21,339 | $3.96M | 1.6% | −191−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 27,229 | $4.23M | 1.7% | +2,361+9.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 44,262 | $4.27M | 1.8% | +1,852+4.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,026 | $4.70M | 1.9% | −477−6.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,287 | $4.89M | 2.0% | −52−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,452 | $5.01M | 2.1% | +575+5.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,191 | $5.07M | 2.1% | +2,205+8.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,211 | $5.14M | 2.1% | +22,089+55.1% | Added | – |
| ABTAbbott Laboratories | Stock | 50,888 | $6.82M | 2.8% | −911−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 38,648 | $8.95M | 3.7% | −942−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 56,200 | $14.3M | 5.9% | −2,980−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,108 | $26.0M | 10.7% | +10,155+25.4% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.