Davidson Trust Co
- SEC CIK
- 0001133119
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 190
- +14 vs. Q1 2026
- Portfolio value
- $256.3M
- +$24.4M (+10.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,800 | $137.7K | 0.1% | 00.0% | Unchanged | History |
| TRNOTerreno Realty Corp | COM | 3,088 | $200.0K | 0.1% | +3,088 | New | History |
| ALLAllstate Corp | Stock | 843 | $200.6K | 0.1% | +843 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,873 | $201.3K | 0.1% | +1,873 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,490 | $202.2K | 0.1% | +5,490 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,344 | $202.6K | 0.1% | +2,344 | New | – |
| EQTEQT Corp | Stock | 3,846 | $204.5K | 0.1% | −170−4.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,950 | $215.2K | 0.1% | +1,950 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 296 | $218.0K | 0.1% | +296 | New | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 5,684 | $219.2K | 0.1% | −320−5.3% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,461 | $219.7K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 656 | $223.7K | 0.1% | +656 | New | History |
| UNHUnitedHealth Group Inc | Stock | 545 | $226.5K | 0.1% | +545 | New | History |
| AZNAstraZeneca PLC | ADR | 1,211 | $229.5K | 0.1% | +157+14.9% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 21,241 | $231.5K | 0.1% | −2,100−9.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,766 | $231.7K | 0.1% | +2,766 | New | – |
| UNPUnion Pacific Corp | Stock | 854 | $232.3K | 0.1% | +854 | New | History |
| MSMorgan Stanley | Stock | 1,112 | $232.5K | 0.1% | +1,112 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,879 | $237.4K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 679 | $240.5K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 3,281 | $240.7K | 0.1% | +3,281 | New | History |
| ACNAccenture plc | Stock | 1,945 | $242.0K | 0.1% | −739−27.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,639 | $243.1K | 0.1% | +1,639 | New | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,000 | $243.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,594 | $244.1K | 0.1% | +4+0.1% | Added | – |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $245.4K | 0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $246.5K | 0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,843 | $251.9K | 0.1% | +6+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,441 | $256.9K | 0.1% | +338+8.2% | Added | History |
| CLColgate Palmolive Co | Stock | 2,809 | $257.5K | 0.1% | −70−2.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 453 | $263.2K | 0.1% | +453 | New | History |
| LHLabcorp Holdings Inc. | Stock | 942 | $263.8K | 0.1% | −23−2.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,802 | $270.2K | 0.1% | +525+23.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,335 | $274.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,510 | $274.7K | 0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 3,051 | $282.9K | 0.1% | −96−3.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,703 | $283.5K | 0.1% | +252+7.3% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,502 | $285.7K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 300 | $288.5K | 0.1% | +31+11.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 291 | $294.3K | 0.1% | −10−3.3% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $314.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,672 | $318.5K | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 7,038 | $327.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,204 | $329.5K | 0.1% | +218+22.1% | Added | – |
| PSXPhillips 66 | Stock | 2,011 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,900 | $342.8K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,261 | $344.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,556 | $351.5K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 361 | $353.1K | 0.1% | +20+5.9% | Added | History |
| MCKMcKesson Corp | Stock | 470 | $355.1K | 0.1% | +470 | New | History |
| BOHBank of Hawaii Corp | COM | 4,415 | $359.8K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 9,820 | $362.8K | 0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 3,195 | $365.8K | 0.1% | +265+9.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,359 | $367.6K | 0.1% | +48+3.7% | Added | History |
| TGTTarget Corp | Stock | 2,984 | $389.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,301 | $394.4K | 0.2% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 2,362 | $400.6K | 0.2% | −62−2.6% | Reduced | History |
| MDTMedtronic plc | Stock | 5,146 | $402.6K | 0.2% | −20−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,379 | $404.1K | 0.2% | −155−3.4% | Reduced | History |
| MMM3M Co | Stock | 2,522 | $408.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,593 | $426.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,530 | $428.6K | 0.2% | −400−10.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,839 | $429.6K | 0.2% | +36+1.3% | Added | History |
| YUMYum Brands Inc | Stock | 2,703 | $432.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,686 | $451.9K | 0.2% | +430+10.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,452 | $456.8K | 0.2% | −80−5.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,474 | $457.2K | 0.2% | +120+2.8% | Added | History |
| ETNEaton Corp plc | Stock | 1,100 | $468.7K | 0.2% | +140+14.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,920 | $480.6K | 0.2% | +110+3.9% | Added | – |
| WMWaste Management Inc | Stock | 2,188 | $487.7K | 0.2% | +212+10.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,072 | $490.3K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,361 | $492.8K | 0.2% | +4+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,403 | $494.8K | 0.2% | +201+16.7% | Added | History |
| FDXFedEx Corp | Stock | 1,598 | $500.4K | 0.2% | −84−5.0% | Reduced | History |
| SLFSun Life Financial Inc | COM | 6,383 | $500.6K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 14,857 | $512.7K | 0.2% | +2,928+24.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,047 | $524.9K | 0.2% | −26−2.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,225 | $530.8K | 0.2% | +259+26.8% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,218 | $553.4K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 9,871 | $562.5K | 0.2% | −55−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 3,685 | $577.5K | 0.2% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 3,555 | $579.4K | 0.2% | −20−0.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,390 | $580.1K | 0.2% | +250+4.9% | Added | – |
| CCitigroup Inc | Stock | 4,153 | $581.3K | 0.2% | +327+8.5% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,459 | $587.7K | 0.2% | +110+1.0% | Added | – |
| SUNSunoco LP | COM UT REP LP | 9,000 | $607.5K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,234 | $622.4K | 0.2% | −2−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 527 | $632.1K | 0.2% | +54+11.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,347 | $643.3K | 0.3% | −40−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,068 | $652.8K | 0.3% | +121+4.1% | Added | – |
| PLDPrologis, Inc. | REIT | 4,840 | $655.7K | 0.3% | −97−2.0% | Reduced | History |
| SOSouthern Co | Stock | 6,864 | $657.0K | 0.3% | +102+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,964 | $664.3K | 0.3% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 695 | $670.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,071 | $695.5K | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 12,206 | $703.3K | 0.3% | +65+0.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,044 | $704.5K | 0.3% | −548−5.7% | Reduced | – |
| DEDeere & Co | Stock | 1,128 | $715.5K | 0.3% | −21−1.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,989 | $721.6K | 0.3% | −370−8.5% | Reduced | History |
| BABoeing Co | Stock | 3,362 | $727.8K | 0.3% | +23+0.7% | Added | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 6,831 | $1.54M | 0.7% | History |
| CMCSAComcast Corp | Stock | 8,276 | $237.6K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,496 | $205.8K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,180 | $200.1K | 0.1% | – |