Institutions / Davidson Trust Co / Activity
Activity — Davidson Trust Co
138 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Waste Management Inc Common stock | $177.4K | +772 +64.12% | 1,976 0.20% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $187.1K | +636 +5.04% | 13,259 1.68% of portfolio | low |
| Q1 2026 as of | New | 92189F106 Common stock | $200.1K | +2K | 2,180 0.09% of portfolio | low |
| Q1 2026 as of | New | First Interstate Bancsystem Inc Common stock | $200.5K | +6K | 6,004 0.09% of portfolio | low |
| Q1 2026 as of | New | Lam Research Corp Common stock | $206.4K | +966 | 966 0.09% of portfolio | low |
| Q1 2026 as of | Add | 464287226 Common stock | $207.1K | +2K +5.62% | 39,216 1.68% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $207.8K | +1K | 1,054 0.09% of portfolio | low |
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-211.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Solstice Advanced Materials Inc. Common stock | $216.1K | +3K | 2,837 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Trimble Inc. Common stock | $-217.9K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 72200N106 Common stock | $-228.2K | -26K -100.00% | 0 | low |
| Q1 2026 as of | New | Mondelez International, Inc. Common stock | $236.5K | +4K | 4,103 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Intuit Inc. Common stock | $-241.1K | -364 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ferguson Enterprises Inc. /DE Common stock | $-246.7K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | 464288273 Common stock | $261.5K | +3K | 3,335 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-271.8K | -834 -11.63% | 6,340 0.89% of portfolio | low |
| Q1 2026 as of | New | Seagate Technology Holdings PLC Common stock | $272.3K | +695 | 695 0.12% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $283.8K | +10K +22.63% | 54,760 0.66% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $305.2K | +4K +6.05% | 61,732 2.31% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-317.1K | -2K -10.71% | 13,700 1.14% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-321.2K | -1K -6.46% | 19,041 2.01% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-336.2K | -3K -6.44% | 47,613 2.11% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-358.6K | -1K -2.42% | 56,916 6.23% of portfolio | low |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $369.3K | +3K | 2,593 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-378.8K | -662 -36.76% | 1,139 0.28% of portfolio | low |
| Q1 2026 as of | Exit | CARRIER GLOBAL Corp Common stock | $-384.0K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $392.8K | +604 +13.76% | 4,995 1.40% of portfolio | low |
| Q1 2026 as of | Add | 922908736 Common stock | $394.2K | +902 +7.94% | 12,266 2.31% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-437.1K | -3K -16.23% | 15,618 0.97% of portfolio | low |
| Q1 2026 as of | New | 46137V357 Common stock | $565.6K | +3K | 2,947 0.24% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-568.1K | -3K -6.70% | 36,350 3.41% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-575.1K | -2K -28.37% | 5,049 0.63% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-795.2K | -5K -15.48% | 25,593 1.87% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-1.07M | -3K -6.76% | 40,046 6.39% of portfolio | low |
| Q1 2026 as of | New | 808524805 Common stock | $1.15M | +46K | 46,370 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-1.30M | -4K -50.94% | 4,045 0.54% of portfolio | low |
| Q1 2026 as of | Exit | NAC Nuveen California Quality Municipal Income Fund Closed-End Fund | $-1.75M | -148K -100.00% | 0 | low |
| Q1 2026 as of | Add | 808524201 Common stock | $2.65M | +103K +120.81% | 189,035 2.09% of portfolio | low |