Institutions / Davidson Trust Co / Activity
Activity — Davidson Trust Co
64 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Medtronic plc Common stock | $2.7K | +31 +0.60% | 5,166 0.19% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $5.4K | +110 +1.12% | 9,926 0.21% of portfolio | low |
| Q1 2026 as of | Add | Colgate Palmolive Co Common stock | $6.6K | +78 +2.78% | 2,879 0.11% of portfolio | low |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $8.0K | +154 +0.90% | 17,267 0.39% of portfolio | low |
| Q1 2026 as of | Add | CVS HEALTH Corp Common stock | $8.4K | +117 +1.57% | 7,586 0.23% of portfolio | low |
| Q1 2026 as of | Add | 921946406 Common stock | $9.3K | +63 +0.25% | 25,127 1.60% of portfolio | low |
| Q1 2026 as of | Add | Southern Co Common stock | $9.7K | +100 +1.50% | 6,762 0.28% of portfolio | low |
| Q1 2026 as of | Add | AGNC Investment Corp. Common stock | $9.9K | +985 +4.41% | 23,341 0.10% of portfolio | low |
| Q1 2026 as of | Add | 78467V103 Common stock | $9.9K | +274 +2.35% | 11,929 0.19% of portfolio | low |
| Q1 2026 as of | Add | Gilead Sciences, Inc. Common stock | $10.3K | +74 +4.10% | 1,879 0.11% of portfolio | low |
| Q1 2026 as of | Add | EQT Corp Common stock | $10.8K | +170 +4.42% | 4,016 0.11% of portfolio | low |
| Q1 2026 as of | Add | Lowes Companies Inc Common stock | $11.1K | +47 +0.84% | 5,662 0.58% of portfolio | low |
| Q1 2026 as of | Add | Target Corp Common stock | $11.4K | +94 +3.25% | 2,984 0.16% of portfolio | low |
| Q1 2026 as of | Add | S&P Global Inc. Common stock | $12.8K | +30 +1.74% | 1,757 0.32% of portfolio | low |
| Q1 2026 as of | Add | Illinois Tool Works Inc Common stock | $13.0K | +50 +3.97% | 1,311 0.15% of portfolio | low |
| Q1 2026 as of | Add | Sempra Common stock | $13.1K | +135 +4.48% | 3,147 0.13% of portfolio | low |
| Q1 2026 as of | Add | Intel Corp Common stock | $13.2K | +300 +2.28% | 13,461 0.26% of portfolio | low |
| Q1 2026 as of | Add | BlackRock, Inc. Common stock | $13.5K | +14 +5.49% | 269 0.11% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $13.6K | +45 +2.34% | 1,964 0.26% of portfolio | low |
| Q1 2026 as of | Add | Linde PLC Common stock | $13.9K | +28 +1.59% | 1,788 0.38% of portfolio | low |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $14.6K | +155 +3.54% | 4,534 0.18% of portfolio | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $15.2K | +250 +2.10% | 12,141 0.32% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $15.2K | +53 +0.36% | 14,597 1.81% of portfolio | low |
| Q1 2026 as of | Add | Csx Corp Common stock | $15.3K | +372 +1.68% | 22,517 0.40% of portfolio | low |
| Q1 2026 as of | Add | Starbucks Corp Common stock | $15.4K | +172 +4.11% | 4,354 0.17% of portfolio | low |
| Q1 2026 as of | Add | 464287630 Common stock | $18.6K | +98 +2.41% | 4,156 0.34% of portfolio | low |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $19.9K | +694 +9.15% | 8,276 0.10% of portfolio | low |
| Q1 2026 as of | Add | General Dynamics Corp Common stock | $22.0K | +64 +10.41% | 679 0.10% of portfolio | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $22.0K | +65 +4.92% | 1,387 0.20% of portfolio | low |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $22.4K | +99 +1.47% | 6,831 0.67% of portfolio | low |
| Q1 2026 as of | Add | Phillips 66 Common stock | $22.8K | +125 +6.63% | 2,011 0.16% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $24.8K | +856 +2.17% | 40,334 0.50% of portfolio | low |
| Q1 2026 as of | Add | Altria Group, Inc. Common stock | $26.2K | +397 +3.18% | 12,877 0.37% of portfolio | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $27.9K | +78 +8.84% | 960 0.15% of portfolio | low |
| Q1 2026 as of | Add | Glacier Bancorp, Inc. Common stock | $31.8K | +712 +1.00% | 72,170 1.39% of portfolio | low |
| Q1 2026 as of | Add | 464287648 Common stock | $32.0K | +102 +2.96% | 3,545 0.48% of portfolio | low |
| Q1 2026 as of | Add | 464287606 Common stock | $36.1K | +359 +4.75% | 7,913 0.34% of portfolio | low |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $38.7K | +771 +3.19% | 24,956 0.54% of portfolio | low |
| Q1 2026 as of | Add | Analog Devices Inc Common stock | $38.8K | +122 +5.36% | 2,397 0.33% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $40.8K | +124 +11.50% | 1,202 0.17% of portfolio | low |
| Q1 2026 as of | Add | First Trust Exchange-Traded Fund VI Common stock | $41.3K | +2K +2.16% | 85,321 0.84% of portfolio | low |
| Q1 2026 as of | Add | 922908629 Common stock | $41.4K | +144 +6.07% | 2,515 0.31% of portfolio | low |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $46.0K | +278 +6.81% | 4,359 0.31% of portfolio | low |
| Q1 2026 as of | Add | Parker-Hannifin Corp Common stock | $46.6K | +52 +17.99% | 341 0.13% of portfolio | low |
| Q1 2026 as of | Add | Accenture plc Common stock | $58.1K | +293 +12.25% | 2,684 0.23% of portfolio | low |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $60.5K | +123 +12.95% | 1,073 0.23% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $71.5K | +230 +6.29% | 3,887 0.52% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $73.8K | +951 +5.41% | 18,516 0.62% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $77.3K | +403 +11.03% | 4,058 0.34% of portfolio | low |
| Q1 2026 as of | Add | 78464A375 Common stock | $81.7K | +2K +6.00% | 43,085 0.62% of portfolio | low |