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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,471 | $765.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,058 | $778.4K | 0.3% | +403+11.0% | Added | – |
| GEGeneral Electric Co | Stock | 2,746 | $779.2K | 0.3% | −15−0.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,156 | $787.7K | 0.3% | +98+2.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,913 | $796.4K | 0.3% | +359+4.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 16,914 | $803.8K | 0.3% | +2,022+13.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,717 | $808.0K | 0.3% | +1,259+23.1% | Added | History |
| MOAltria Group, Inc. | Stock | 12,877 | $849.8K | 0.4% | +397+3.2% | Added | History |
| ORCLOracle Corp | Stock | 5,894 | $867.1K | 0.4% | −145−2.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,469 | $869.7K | 0.4% | −87−0.7% | Reduced | – |
| LINLinde PLC | Stock | 1,788 | $886.4K | 0.4% | +28+1.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 17,267 | $898.1K | 0.4% | +154+0.9% | Added | History |
| CSXCSX Corp | Stock | 22,517 | $924.3K | 0.4% | +372+1.7% | Added | History |
| NKENIKE, Inc. | Stock | 18,224 | $962.6K | 0.4% | −1,058−5.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,931 | $985.7K | 0.4% | −279−3.4% | Reduced | History |
| VVisa Inc. | Stock | 3,291 | $994.7K | 0.4% | −348−9.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,731 | $1.02M | 0.4% | +684+9.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,231 | $1.11M | 0.5% | −267−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,852 | $1.11M | 0.5% | −1,161−8.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,131 | $1.11M | 0.5% | −1,434−12.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,545 | $1.11M | 0.5% | +102+3.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 46,370 | $1.15M | 0.5% | +46,370 | New | – |
| TAT&T Inc. | Stock | 40,334 | $1.17M | 0.5% | +856+2.2% | Added | History |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 112,302 | $1.17M | 0.5% | −16,819−13.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 14,731 | $1.17M | 0.5% | −369−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,887 | $1.21M | 0.5% | +230+6.3% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $1.21M | 0.5% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 4,045 | $1.25M | 0.5% | −4,200−50.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,956 | $1.25M | 0.5% | +771+3.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,281 | $1.25M | 0.5% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 5,662 | $1.34M | 0.6% | +47+0.8% | Added | History |
| CMICummins Inc | Stock | 2,491 | $1.34M | 0.6% | −43−1.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,254 | $1.39M | 0.6% | −55−1.7% | Reduced | – |
| KOCoca Cola Co | Stock | 18,403 | $1.40M | 0.6% | −477−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 14,904 | $1.44M | 0.6% | −850−5.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,516 | $1.44M | 0.6% | +951+5.4% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 43,085 | $1.45M | 0.6% | +2,437+6.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,049 | $1.45M | 0.6% | −2,000−28.4% | Reduced | History |
| PFEPfizer Inc | Stock | 54,760 | $1.54M | 0.7% | +10,107+22.6% | Added | History |
| HONHoneywell International Inc | COM | 6,831 | $1.54M | 0.7% | +99+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,035 | $1.84M | 0.8% | −641−6.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,767 | $1.85M | 0.8% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 9,019 | $1.87M | 0.8% | −74−0.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $1.87M | 0.8% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 12,440 | $1.93M | 0.8% | −271−2.1% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 85,321 | $1.96M | 0.8% | +1,801+2.2% | Added | – |
| NEENextera Energy Inc | Stock | 21,340 | $1.98M | 0.9% | −1,819−7.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,582 | $2.03M | 0.9% | +1,571+4.4% | Added | – |
| CBChubb Ltd | Stock | 6,340 | $2.07M | 0.9% | −834−11.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,456 | $2.08M | 0.9% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 10,744 | $2.24M | 1.0% | +429+4.2% | Added | History |
| PGProcter & Gamble Co | Stock | 15,618 | $2.26M | 1.0% | −3,026−16.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,795 | $2.30M | 1.0% | −68−1.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,768 | $2.32M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,328 | $2.46M | 1.1% | −58−0.2% | Reduced | – |
| RTXRTX Corp | Stock | 13,700 | $2.64M | 1.1% | −1,644−10.7% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 72,170 | $3.22M | 1.4% | +712+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,995 | $3.25M | 1.4% | +604+13.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,964 | $3.46M | 1.5% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,127 | $3.72M | 1.6% | +63+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,216 | $3.89M | 1.7% | +2,086+5.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,259 | $3.90M | 1.7% | +636+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,597 | $4.19M | 1.8% | +53+0.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 44,442 | $4.32M | 1.9% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 25,593 | $4.34M | 1.9% | −4,687−15.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,975 | $4.56M | 2.0% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 4,575 | $4.56M | 2.0% | −35−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,041 | $4.65M | 2.0% | −1,314−6.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 189,035 | $4.85M | 2.1% | +103,427+120.8% | Added | – |
| ABTAbbott Laboratories | Stock | 47,613 | $4.89M | 2.1% | −3,275−6.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 61,732 | $5.35M | 2.3% | +3,523+6.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,266 | $5.36M | 2.3% | +902+7.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,078 | $5.71M | 2.5% | −87−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 36,350 | $7.91M | 3.4% | −2,612−6.7% | Reduced | History |
| AAPLApple Inc. | Stock | 56,916 | $14.4M | 6.2% | −1,413−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,046 | $14.8M | 6.4% | −2,902−6.8% | 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% | – |