Institutions / Davidson Trust Co / Activity
Activity — Davidson Trust Co
138 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Labcorp Holdings Inc. Common stock | $-1.3K | -5 -0.52% | 965 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 464288414 Common stock | $-2.3K | -22 -0.43% | 5,140 0.24% of portfolio | low |
| 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 | Trim | Citigroup Inc Common stock | $-3.6K | -32 -0.83% | 3,826 0.19% of portfolio | low |
| Q1 2026 as of | Trim | 921943858 Common stock | $-3.7K | -58 -0.15% | 38,328 1.06% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-4.3K | -15 -0.54% | 2,746 0.34% of portfolio | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-4.9K | -14 -1.02% | 1,357 0.21% 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 | Trim | 46434G103 Common stock | $-6.1K | -87 -0.69% | 12,469 0.37% 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 | Trim | 66987V109 Common stock | $-7.9K | -52 -1.39% | 3,685 0.24% 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 | Trim | FedEx Corp Common stock | $-9.6K | -27 -1.58% | 1,682 0.26% 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 | Trim | Chevron Corp Common stock | $-15.3K | -74 -0.81% | 9,019 0.80% 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 | Trim | 922908744 Common stock | $-17.1K | -87 -0.30% | 29,078 2.46% 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 | Trim | 921937827 Common stock | $-19.0K | -242 -2.46% | 9,592 0.32% 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 | Trim | The Goldman Sachs Group, Inc. Common stock | $-20.3K | -24 -7.38% | 301 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-21.3K | -145 -2.40% | 5,894 0.37% 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 | Trim | Cummins Inc Common stock | $-23.1K | -43 -1.70% | 2,491 0.58% of portfolio | low |
| Q1 2026 as of | Trim | 464287614 Common stock | $-23.5K | -55 -1.66% | 3,254 0.60% of portfolio | low |
| Q1 2026 as of | Trim | 92206C664 Common stock | $-23.5K | -235 -5.64% | 3,930 0.17% of portfolio | low |
| Q1 2026 as of | Trim | 46432F842 Common stock | $-24.2K | -267 -2.14% | 12,231 0.48% of portfolio | low |
| Q1 2026 as of | Trim | Becton Dickinson & Co Common stock | $-24.2K | -154 -5.21% | 2,803 0.19% of portfolio | low |