Davidson Trust Co
- SEC CIK
- 0001133119
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 172
- −2 vs. Q3 2025
- Portfolio value
- $239.8M
- −$2.42M (−1.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,800 | $142.8K | 0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 3,846 | $206.1K | 0.1% | +3,846 | New | History |
| GDGeneral Dynamics Corp | Stock | 615 | $207.0K | 0.1% | +615 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,430 | $211.8K | 0.1% | +2,430 | New | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,000 | $213.9K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,496 | $216.0K | 0.1% | +7,496 | New | History |
| TRMBTrimble Inc. | COM | 2,781 | $217.9K | 0.1% | +2,781 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,277 | $219.2K | 0.1% | +2,277 | New | – |
| CLColgate Palmolive Co | Stock | 2,801 | $221.3K | 0.1% | −251−8.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,805 | $221.5K | 0.1% | −145−7.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,582 | $226.6K | 0.1% | −880−10.4% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 26,140 | $228.2K | 0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 22,356 | $239.7K | 0.1% | +22,356 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,672 | $240.7K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| INTUIntuit Inc. | Stock | 364 | $241.1K | 0.1% | +7+2.0% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 970 | $243.4K | 0.1% | +970 | New | History |
| PSXPhillips 66 | Stock | 1,886 | $243.4K | 0.1% | −875−31.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,451 | $246.4K | 0.1% | +195+6.0% | Added | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,108 | $246.7K | 0.1% | +1,108 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 986 | $247.7K | 0.1% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,461 | $250.1K | 0.1% | −409−7.0% | Reduced | History |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $253.8K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 289 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,502 | $258.6K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,204 | $264.5K | 0.1% | +216+21.9% | Added | History |
| SRESempra | Stock | 3,012 | $265.9K | 0.1% | −1,506−33.3% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $269.4K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 7,038 | $270.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,278 | $272.2K | 0.1% | −613−7.8% | Reduced | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $272.2K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 255 | $272.9K | 0.1% | +27+11.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,510 | $275.9K | 0.1% | +291+13.1% | Added | – |
| ETNEaton Corp plc | Stock | 882 | $280.9K | 0.1% | +78+9.7% | Added | History |
| TGTTarget Corp | Stock | 2,890 | $282.5K | 0.1% | −18−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 325 | $285.7K | 0.1% | +5+1.6% | Added | History |
| BOHBank of Hawaii Corp | COM | 4,415 | $301.9K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,261 | $310.6K | 0.1% | +12+1.0% | Added | History |
| STTState Street Corp | COM | 2,424 | $312.7K | 0.1% | −24−1.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,261 | $314.6K | 0.1% | +14+0.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,556 | $315.1K | 0.1% | −133−4.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 780 | $322.0K | 0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 2,930 | $322.5K | 0.1% | −95−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,301 | $335.6K | 0.1% | +1,301 | New | – |
| BPBP PLC | ADR | 9,820 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,182 | $352.2K | 0.1% | +276+7.1% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 11,655 | $366.6K | 0.2% | +1,405+13.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,078 | $370.9K | 0.2% | +16+1.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,256 | $376.6K | 0.2% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 7,268 | $384.0K | 0.2% | +2,544+53.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,810 | $396.4K | 0.2% | 00.0% | Unchanged | – |
| SLFSun Life Financial Inc | COM | 6,383 | $398.3K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,322 | $401.7K | 0.2% | +1,322 | New | History |
| MMM3M Co | Stock | 2,522 | $403.8K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,703 | $408.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,165 | $414.5K | 0.2% | −370−8.2% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,218 | $424.2K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 4,379 | $437.5K | 0.2% | +4,379 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,532 | $442.3K | 0.2% | +572+59.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,371 | $448.7K | 0.2% | +150+12.3% | Added | History |
| CCitigroup Inc | Stock | 3,858 | $450.2K | 0.2% | +157+4.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,072 | $455.4K | 0.2% | 00.0% | Unchanged | – |
| SUNSunoco LP | COM UT REP LP | 9,000 | $471.7K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,161 | $485.6K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,135 | $493.3K | 0.2% | +1,904+58.9% | Added | History |
| FDXFedEx Corp | Stock | 1,709 | $493.7K | 0.2% | −50−2.8% | Reduced | History |
| NVSNovartis AG | ADR | 3,737 | $515.2K | 0.2% | −673−15.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 808 | $528.1K | 0.2% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 3,575 | $532.7K | 0.2% | −113−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 9,816 | $539.9K | 0.2% | +4,157+73.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 950 | $550.5K | 0.2% | −62−6.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,162 | $552.9K | 0.2% | +162+3.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,957 | $573.9K | 0.2% | −74−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,458 | $574.5K | 0.2% | −1,512−21.7% | Reduced | History |
| SOSouthern Co | Stock | 6,662 | $580.9K | 0.2% | −391−5.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 545 | $585.7K | 0.2% | −99−15.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,469 | $592.7K | 0.2% | +2,662+55.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 957 | $599.9K | 0.3% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 2,275 | $617.0K | 0.3% | +864+61.2% | Added | History |
| DEDeere & Co | Stock | 1,371 | $638.3K | 0.3% | −674−33.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,891 | $641.4K | 0.3% | −1,695−12.5% | Reduced | History |
| ACNAccenture plc | Stock | 2,391 | $641.5K | 0.3% | +59+2.5% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,398 | $641.9K | 0.3% | −1,077−8.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,081 | $654.6K | 0.3% | +1,378+51.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,168 | $669.1K | 0.3% | −94−7.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,371 | $688.3K | 0.3% | −188−7.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,892 | $698.7K | 0.3% | +1,729+13.1% | Added | – |
| ECLEcolab Inc. | Stock | 2,669 | $700.7K | 0.3% | +43+1.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,071 | $701.4K | 0.3% | +15,071 | New | – |
| AXPAmerican Express Co | Stock | 1,919 | $709.9K | 0.3% | +5+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 12,480 | $719.6K | 0.3% | +362+3.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,655 | $726.2K | 0.3% | +224+6.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,588 | $728.7K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,554 | $732.0K | 0.3% | +436+6.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,058 | $735.3K | 0.3% | −80−1.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,471 | $737.0K | 0.3% | −78−0.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 5,787 | $738.8K | 0.3% | +741+14.7% | Added | History |
| LINLinde PLC | Stock | 1,760 | $750.4K | 0.3% | −77−4.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,834 | $774.9K | 0.3% | +670+7.3% | Added | – |
| CSXCSX Corp | Stock | 22,145 | $802.8K | 0.3% | +705+3.3% | Added | History |
| MCOMoodys Corp | Stock | 1,641 | $838.3K | 0.3% | −33−2.0% | Reduced | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 874 | $675.2K | 0.3% | History |
| MAMastercard Inc | Stock | 1,148 | $653.0K | 0.3% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,516 | $336.4K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 2,258 | $330.4K | 0.1% | History |
| SHELShell plc | ADR | 4,175 | $298.6K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 405 | $246.8K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,756 | $244.4K | 0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,504 | $237.8K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 3,332 | $225.3K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,401 | $212.5K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,290 | $212.2K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,836 | $205.9K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 582 | $201.0K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,000 | $200.7K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 3,978 | $200.6K | 0.1% | History |