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 | Visa Inc Common stock | $-105.2K | -348 -9.56% | 3,291 0.43% of portfolio | low |
| Q1 2026 as of | Add | 46137V613 Common stock | $96.1K | +2K +13.58% | 16,914 0.35% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $90.6K | +684 +9.71% | 7,731 0.44% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-89.7K | -370 -11.22% | 2,928 0.31% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $89.3K | +429 +4.16% | 10,744 0.96% of portfolio | low |
| Q1 2026 as of | Add | 922042858 Common stock | $84.9K | +2K +4.36% | 37,582 0.88% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-81.9K | -850 -5.40% | 14,904 0.62% of portfolio | low |
| Q1 2026 as of | Add | 78464A375 Common stock | $81.7K | +2K +6.00% | 43,085 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 | Cisco Systems, Inc. Common stock | $73.8K | +951 +5.41% | 18,516 0.62% 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 | Trim | ELI LILLY & Co Common stock | $-66.2K | -72 -13.21% | 473 0.19% 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 | Accenture plc Common stock | $58.1K | +293 +12.25% | 2,684 0.23% of portfolio | low |
| Q1 2026 as of | Trim | NIKE, Inc. Common stock | $-55.9K | -1K -5.49% | 18,224 0.41% of portfolio | low |
| Q1 2026 as of | Trim | 464288620 Common stock | $-53.7K | -1K -8.46% | 11,349 0.25% 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 | Philip Morris International Inc. Common stock | $46.0K | +278 +6.81% | 4,359 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-42.1K | -271 -2.13% | 12,440 0.83% 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 | 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 | Home Depot, Inc. Common stock | $40.8K | +124 +11.50% | 1,202 0.17% 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 | Verizon Communications Inc Common stock | $38.7K | +771 +3.19% | 24,956 0.54% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-36.3K | -477 -2.53% | 18,403 0.60% 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 | Trim | Costco Wholesale Corp /New Common stock | $-34.9K | -35 -0.76% | 4,575 1.97% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-34.7K | -279 -3.40% | 7,931 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-32.6K | -68 -1.40% | 4,795 0.99% 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 | Glacier Bancorp, Inc. Common stock | $31.8K | +712 +1.00% | 72,170 1.39% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-29.4K | -369 -2.44% | 14,731 0.51% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-27.9K | -32 -3.96% | 776 0.29% 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 | Trim | Qualcomm INC/DE Common stock | $-26.7K | -207 -3.38% | 5,923 0.33% 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 | Trim | 46435U853 Common stock | $-25.3K | -688 -9.45% | 6,590 0.10% 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 | Trim | Becton Dickinson & Co Common stock | $-24.2K | -154 -5.21% | 2,803 0.19% 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 | 92206C664 Common stock | $-23.5K | -235 -5.64% | 3,930 0.17% 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 | Cummins Inc Common stock | $-23.1K | -43 -1.70% | 2,491 0.58% 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 | Honeywell International Inc Common stock | $22.4K | +99 +1.47% | 6,831 0.67% 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 | General Dynamics Corp Common stock | $22.0K | +64 +10.41% | 679 0.10% 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 | Trim | The Goldman Sachs Group, Inc. Common stock | $-20.3K | -24 -7.38% | 301 0.11% of portfolio | low |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $19.9K | +694 +9.15% | 8,276 0.10% of portfolio | low |