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 |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 1,787 | $727.8K | 0.3% | +30+1.7% | Added | History |
| MCOMoodys Corp | Stock | 1,641 | $743.2K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 18,123 | $743.9K | 0.3% | −101−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,480 | $763.8K | 0.3% | −580−5.8% | ReducedConverted for a 4-for-1 split | – |
| HONAHoneywell Aerospace Inc. | COM | 3,465 | $765.0K | 0.3% | +3,465 | New | History |
| CVSCVS Health Corp | Stock | 7,421 | $767.7K | 0.3% | −165−2.2% | Reduced | History |
| HONHoneywell International Inc | Stock | 3,465 | $774.8K | 0.3% | +3,465 | New | History |
| TAT&T Inc. | Stock | 39,198 | $811.4K | 0.3% | −1,136−2.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,219 | $837.4K | 0.3% | +86+7.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,000 | $843.6K | 0.3% | +72+2.5% | Added | History |
| ORCLOracle Corp | Stock | 5,919 | $867.4K | 0.3% | +25+0.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,088 | $870.3K | 0.3% | −1,500−5.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 745 | $875.3K | 0.3% | −31−4.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,832 | $877.9K | 0.3% | +115+1.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,063 | $891.8K | 0.3% | +5+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 16,715 | $903.1K | 0.4% | −199−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,162 | $924.4K | 0.4% | +231+2.9% | Added | History |
| MOAltria Group, Inc. | Stock | 12,877 | $926.5K | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,787 | $927.3K | 0.4% | −1−0.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,576 | $928.7K | 0.4% | +105+0.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,437 | $967.9K | 0.4% | +40+1.7% | Added | History |
| GEGeneral Electric Co | Stock | 2,659 | $993.7K | 0.4% | −87−3.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,456 | $1.04M | 0.4% | −500−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 43,036 | $1.04M | 0.4% | −11,724−21.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,632 | $1.04M | 0.4% | −291−4.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 17,267 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,002 | $1.06M | 0.4% | +1,089+13.8% | Added | – |
| CSXCSX Corp | Stock | 22,334 | $1.06M | 0.4% | −183−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,000 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,900 | $1.07M | 0.4% | +761+66.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,041 | $1.09M | 0.4% | +154+4.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,408 | $1.11M | 0.4% | +939+7.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,097 | $1.13M | 0.4% | +941+22.6% | Added | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 121,392 | $1.18M | 0.5% | +9,090+8.1% | Added | – |
| WFCWells Fargo & Company | Stock | 14,520 | $1.20M | 0.5% | −211−1.4% | Reduced | History |
| VVisa Inc. | Stock | 3,566 | $1.22M | 0.5% | +275+8.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,790 | $1.24M | 0.5% | +559+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,731 | $1.24M | 0.5% | −400−3.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,655 | $1.25M | 0.5% | −7−0.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,509 | $1.26M | 0.5% | +778+10.1% | Added | – |
| KOCoca Cola Co | Stock | 15,487 | $1.26M | 0.5% | −2,916−15.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,891 | $1.26M | 0.5% | +39+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 46,370 | $1.28M | 0.5% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 8,281 | $1.29M | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $1.36M | 0.5% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 14,393 | $1.39M | 0.5% | −511−3.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,778 | $1.43M | 0.6% | −307−0.7% | Reduced | – |
| CVXChevron Corp | Stock | 9,110 | $1.51M | 0.6% | +91+1.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,928 | $1.55M | 0.6% | +383+10.8% | Added | – |
| PEPPepsiCo Inc | Stock | 12,460 | $1.69M | 0.7% | +20+0.2% | Added | History |
| CMICummins Inc | Stock | 2,495 | $1.78M | 0.7% | +4+0.2% | Added | History |
| INTCIntel Corp | Stock | 13,061 | $1.82M | 0.7% | −400−3.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,717 | $1.83M | 0.7% | +1,701+13.1% | AddedConverted for a 4-for-1 split | – |
| NEENextera Energy Inc | Stock | 21,387 | $1.88M | 0.7% | +47+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,341 | $1.91M | 0.7% | +292+5.8% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 82,671 | $1.97M | 0.8% | −2,650−3.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 8,990 | $2.01M | 0.8% | −45−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,118 | $2.07M | 0.8% | −1,500−9.6% | Reduced | History |
| CBChubb Ltd | Stock | 6,253 | $2.13M | 0.8% | −87−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,306 | $2.15M | 0.8% | −210−1.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $2.15M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,787 | $2.20M | 0.9% | −795−2.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,441 | $2.23M | 0.9% | −15−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,676 | $2.34M | 0.9% | −119−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,767 | $2.50M | 1.0% | +1,000+17.3% | Added | – |
| RTXRTX Corp | Stock | 13,727 | $2.60M | 1.0% | +27+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,907 | $2.61M | 1.0% | +2,862+70.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,738 | $2.63M | 1.0% | −30−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,240 | $2.68M | 1.0% | +496+4.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,529 | $2.75M | 1.1% | +201+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,210 | $3.31M | 1.3% | −1,383−5.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,233 | $3.67M | 1.4% | −1,894−7.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,969 | $3.71M | 1.4% | −26−0.5% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 72,235 | $3.73M | 1.5% | +65+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,993 | $3.86M | 1.5% | −223−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,469 | $4.05M | 1.6% | −495−3.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,371 | $4.09M | 1.6% | −204−4.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 46,608 | $4.23M | 1.6% | −1,005−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,102 | $4.62M | 1.8% | +843+6.4% | Added | History |
| JNJJohnson & Johnson | Stock | 18,611 | $4.73M | 1.8% | −430−2.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 43,063 | $4.75M | 1.9% | −1,379−3.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,659 | $5.18M | 2.0% | +62+0.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 182,335 | $5.37M | 2.1% | −6,700−3.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,278 | $5.45M | 2.1% | +303+4.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60,317 | $5.76M | 2.2% | −1,415−2.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 75,169 | $6.47M | 2.5% | +1,573+2.1% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,106 | $6.78M | 2.6% | +2,028+7.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 33,886 | $8.53M | 3.3% | −2,464−6.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,069 | $14.9M | 5.8% | +23+0.1% | Added | History |
| AAPLApple Inc. | Stock | 56,498 | $16.3M | 6.4% | −418−0.7% | Reduced | 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% | – |