Davidson Trust Co
- SEC CIK
- 0001133119
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 176
- +4 vs. Q4 2025
- Portfolio value
- $232.0M
- −$7.84M (−3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,800 | $139.1K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,180 | $200.1K | 0.1% | +2,180 | New | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,004 | $200.5K | 0.1% | +6,004 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,496 | $205.8K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 966 | $206.4K | 0.1% | +966 | New | History |
| AZNAstraZeneca PLC | ADR | 1,054 | $207.8K | 0.1% | +1,054 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,277 | $213.9K | 0.1% | 00.0% | Unchanged | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,837 | $216.1K | 0.1% | +2,837 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,672 | $222.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 986 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 679 | $233.0K | 0.1% | +64+10.4% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 23,341 | $234.1K | 0.1% | +985+4.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,103 | $236.5K | 0.1% | +4,103 | New | History |
| CMCSAComcast Corp | Stock | 8,276 | $237.6K | 0.1% | +694+9.2% | Added | History |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $240.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,590 | $242.8K | 0.1% | −688−9.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 2,879 | $245.4K | 0.1% | +78+2.8% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,502 | $254.6K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 301 | $254.6K | 0.1% | −24−7.4% | Reduced | History |
| EQTEQT Corp | Stock | 4,016 | $255.6K | 0.1% | +170+4.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,451 | $256.6K | 0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 965 | $257.5K | 0.1% | −5−0.5% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,000 | $258.5K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 269 | $258.7K | 0.1% | +14+5.5% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,461 | $260.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,335 | $261.5K | 0.1% | +3,335 | New | – |
| GILDGilead Sciences, Inc. | Stock | 1,879 | $261.9K | 0.1% | +74+4.1% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $262.1K | 0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 695 | $272.3K | 0.1% | +695 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,510 | $277.0K | 0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 2,930 | $286.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 780 | $286.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,556 | $289.1K | 0.1% | 00.0% | Unchanged | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $303.5K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 341 | $305.3K | 0.1% | +52+18.0% | Added | History |
| SRESempra | Stock | 3,147 | $305.8K | 0.1% | +135+4.5% | Added | History |
| STTState Street Corp | COM | 2,424 | $306.8K | 0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 4,415 | $327.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,261 | $330.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,301 | $340.8K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,311 | $341.2K | 0.1% | +50+4.0% | Added | History |
| ETNEaton Corp plc | Stock | 960 | $343.4K | 0.1% | +78+8.8% | Added | History |
| TGTTarget Corp | Stock | 2,984 | $361.7K | 0.2% | +94+3.3% | Added | History |
| SLBSLB Limited | Stock | 7,038 | $361.7K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,522 | $366.3K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,011 | $366.4K | 0.2% | +125+6.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,593 | $369.3K | 0.2% | +2,593 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,256 | $377.5K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 4,354 | $390.1K | 0.2% | +172+4.1% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,930 | $393.7K | 0.2% | −235−5.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,202 | $395.3K | 0.2% | +124+11.5% | Added | History |
| SLFSun Life Financial Inc | COM | 6,383 | $399.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,810 | $409.5K | 0.2% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 2,703 | $420.3K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,534 | $426.1K | 0.2% | +155+3.5% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 11,929 | $431.3K | 0.2% | +274+2.4% | Added | – |
| CCitigroup Inc | Stock | 3,826 | $433.9K | 0.2% | −32−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 473 | $435.1K | 0.2% | −72−13.2% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,218 | $437.2K | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,532 | $439.7K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,803 | $440.7K | 0.2% | −154−5.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,072 | $445.6K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 5,166 | $447.6K | 0.2% | +31+0.6% | Added | History |
| WMWaste Management Inc | Stock | 1,976 | $454.1K | 0.2% | +772+64.1% | Added | History |
| BPBP PLC | ADR | 9,820 | $461.5K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,387 | $468.7K | 0.2% | +65+4.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,357 | $477.5K | 0.2% | −14−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 9,926 | $483.9K | 0.2% | +110+1.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 3,575 | $512.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,073 | $527.4K | 0.2% | +123+12.9% | Added | History |
| ACNAccenture plc | Stock | 2,684 | $532.2K | 0.2% | +293+12.3% | Added | History |
| CVSCVS Health Corp | Stock | 7,586 | $544.8K | 0.2% | +117+1.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,140 | $545.6K | 0.2% | −22−0.4% | Reduced | – |
| NVSNovartis AG | ADR | 3,685 | $562.9K | 0.2% | −52−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,947 | $565.6K | 0.2% | +2,947 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,349 | $581.4K | 0.3% | −1,049−8.5% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 9,000 | $584.7K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,461 | $594.0K | 0.3% | +300+2.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,964 | $594.1K | 0.3% | +45+2.3% | Added | History |
| ECLEcolab Inc. | Stock | 2,236 | $594.8K | 0.3% | −433−16.2% | Reduced | History |
| FDXFedEx Corp | Stock | 1,682 | $599.1K | 0.3% | −27−1.6% | Reduced | History |
| DEDeere & Co | Stock | 1,149 | $647.2K | 0.3% | −222−16.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,139 | $651.7K | 0.3% | −662−36.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,937 | $652.6K | 0.3% | −850−14.7% | Reduced | History |
| SOSouthern Co | Stock | 6,762 | $652.7K | 0.3% | +100+1.5% | Added | History |
| BABoeing Co | Stock | 3,339 | $664.6K | 0.3% | −547−14.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,133 | $677.2K | 0.3% | +176+18.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 776 | $677.4K | 0.3% | −32−4.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,071 | $696.1K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,000 | $708.5K | 0.3% | −168−14.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,928 | $709.7K | 0.3% | −370−11.2% | Reduced | History |
| MCOMoodys Corp | Stock | 1,641 | $715.9K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,359 | $720.7K | 0.3% | +278+6.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,515 | $722.4K | 0.3% | +144+6.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 12,141 | $736.4K | 0.3% | +250+2.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,588 | $744.1K | 0.3% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,757 | $747.3K | 0.3% | +30+1.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,592 | $752.0K | 0.3% | −242−2.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,397 | $762.6K | 0.3% | +122+5.4% | Added | History |
| QCOMQualcomm Inc | Stock | 5,923 | $762.8K | 0.3% | −207−3.4% | Reduced | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NACNuveen California Quality Municipal Income Fund | COM | 148,098 | $1.75M | 0.7% | History |
| CARRCarrier Global Corp | Stock | 7,268 | $384.0K | 0.2% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,108 | $246.7K | 0.1% | History |
| INTUIntuit Inc. | Stock | 364 | $241.1K | 0.1% | History |
| PCQPIMCO California Municipal Income Fund | COM | 26,140 | $228.2K | 0.1% | History |
| TRMBTrimble Inc. | COM | 2,781 | $217.9K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,430 | $211.8K | 0.1% | – |