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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

DAVIDSON TRUST CO

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001133119-25-000003

Total Value
$216.7M
Positions
240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT36,748$18.3M8.44%
2APPLE INCAAPL57,412$11.8M5.44%
3ABBVIE INC COMABBV38,705$7.2M3.32%
4ABBOTT LABORATORIESABLZF50,989$6.9M3.20%
5MCDONALDS CORPMCD19,405$5.7M2.62%
6COSTCO WHOLESALE CORP22160K1055,042$5.0M2.30%
7ISHARES CORE S&P 500 (MKT) ETF4642872007,503$4.7M2.15%
8VANGUARD GROWTH ETF (MKT)9229087369,877$4.3M2.00%
9VANGUARD VALUE ETF92290874424,403$4.3M1.99%
10EXXON MOBIL CORPXOM34,845$3.8M1.73%
11ISHARES RUSSELL MID-CAP (MKT)46428749940,578$3.7M1.72%
12CHEVRON CORPCVX24,479$3.5M1.62%
13JPMORGAN CHASE & CO COMVYLD11,434$3.3M1.53%
14BERKSHIRE HATHAWAY INC BBRK-A6,754$3.3M1.51%
15JOHNSON AND JOHNSONJNJ20,210$3.1M1.42%
16ISHARES CORE MSCI TOT INTL STOC46432F83438,810$3.0M1.38%
17ISHARES RUSSELL 2000 (MKT)46428765513,422$2.9M1.34%
18VANGUARD HIGH DIVIDEND YIELD ET92194640620,867$2.8M1.28%
19ISHARES CORE US AGGREGATE BOND46428722626,968$2.7M1.23%
20PROCTER & GAMBLE CO74271810916,680$2.7M1.23%
21SPDR S&P MIDCAP 400 (MKT)MDY4,428$2.5M1.16%
22AUTOMATIC DATA PROCESSING INCADP7,944$2.4M1.13%
23SPDR S&P 500 (MKT)SPY3,691$2.3M1.05%
24RAYTHEON TECHS CORPRTX14,738$2.2M0.99%
25CHUBB LIMITEDCB7,368$2.1M0.99%
26SCHWAB U S LARGE CAP ETF80852420185,608$2.1M0.97%
27ALPHABET INC CAP STK CL CGOOG11,511$2.0M0.94%
28BROADCOM INCAVGO6,795$1.9M0.86%
29VANGUARD FTSE DEVELOPED MARKETS92194385832,677$1.9M0.86%
30DISNEY WALT CO25468710614,820$1.8M0.85%
31VANGUARD LARGE CAP ETF9229086376,256$1.8M0.82%
32VANGUARD TOTAL STOCK MARKET ETF9229087695,767$1.8M0.81%
33ISHARES MSCI EAFE (MKT)46428746519,338$1.7M0.80%
34NUVEEN CALIFORNIA QUALITY MUNINU148,098$1.7M0.76%
35FIRST TRUST ETF VI HIGH INC ETF33738R30872,035$1.6M0.76%
36PEPSICO INCPEP12,250$1.6M0.75%
37VANGUARD FTSE EMERGING MKTS ETF92204285832,302$1.6M0.74%
38MICROSOFT CORPMSFT3,205$1.6M0.74%
39HONEYWELL INTERNATIONAL INC4385161066,449$1.5M0.69%
40AMAZON.COM INCAMZN6,670$1.5M0.68%
41WELLS FARGO & COMPANY94974610118,121$1.5M0.67%
42VISA INC CL AV4,020$1.4M0.66%
43VANGUARD RUSSELL 1000 GROWTH IN92206C68012,870$1.4M0.65%
44ALPHABET INC CAP STK CL AGOOG7,841$1.4M0.64%
45ISHARES RUSSELL 1000 GROWTH4642876143,245$1.4M0.64%
46NIKE INC CL BNKE19,082$1.4M0.63%
47COCA COLA COKO19,028$1.3M0.62%
48VANGUARD RUSSELL 1000 VALUE IND92206C71414,399$1.2M0.57%
49NEXTERA ENERGY INCNEE-PW17,440$1.2M0.56%
50VERIZON COMMUNICATIONS INCVZ24,775$1.1M0.49%
51ISHARES SELECT DIVIDEND (MKT)4642871688,031$1.1M0.49%
52ORACLE CORPORCL-PD4,875$1.1M0.49%
53ISHARES CORE MSCI EAFE ETF46432F84212,627$1.1M0.49%
54SPDR SERIES TRUST SPDR DOW JONE78464A60710,651$1.0M0.47%
55TESLA INCTSLA3,210$1.0M0.47%
56LOWES COMPANIES INC5486611074,570$1.0M0.47%
57DEERE & COMPANYDE1,958$995,6230.46%
58TORTOISE ENERGY FUND ETF890930209102,600$941,2610.43%
59META PLATFORMS INCMETA1,255$926,3030.43%
60SPDR PORT INTERMEDIATE TERM COR78464A37527,328$917,6870.42%
61AT&T INCT-PC30,937$895,3170.41%
62PFIZER INCPFE36,401$882,3600.41%
63ISHARES RUSSELL 2000 GROWTH4642876482,961$846,3950.39%
64MOODYS CORPMCO1,641$823,1090.38%
65QUALCOMM INCQCOM5,099$812,0670.37%
66CUMMINS INCCMI2,466$807,6150.37%
67US BANCORPUSB-PS17,113$774,3630.36%
68CISCO SYSTEMS INCCSCO11,151$773,6560.36%
69S&P GLOBAL INCSPGI1,448$763,5160.35%
70ISHARES S&P MID-CAP 400 VALUE4642877056,108$754,9410.35%
71ISHARES BROAD USD INVT GRADE CO46428862014,407$741,1340.34%
72CSX CORPCSX22,340$728,9540.34%
73ISHARES CORE MSCI EMERGING MKTS46434G10312,140$728,7890.34%
74VANGUARD MID CAP ETF9229086292,586$723,4640.33%
75ALTRIA GROUP INCMO12,118$710,4780.33%
76GENERAL ELECTRIC CO3696043012,730$702,6750.32%
77WALMART INCWMT6,727$657,7660.30%
78ISHARES MSCI EMG MKT ETF46428723413,549$653,5980.30%
79SCHWAB US SMALL CAP ETF80852460725,588$647,3760.30%
80ECOLAB INCECL2,390$643,9620.30%
81MCKESSON CORPMCK874$640,4500.30%
82LINDE PLCLIN1,341$629,1700.29%
83VANGUARD SHORT-TERM BOND ETF9219378277,992$629,0420.29%
84INTERNATIONAL BUSINESS MACHINESINTR2,109$621,6910.29%
85SOUTHERN COMPANYSOMN6,662$611,7710.28%
86VANGUARD HIGH DIVIDEND YIELD ET9219464064,518$602,2880.28%
87MASTERCARD INC CLASS AMA1,047$588,3510.27%
88BOEING COBA-PA2,801$586,8940.27%
89ISHARES S&P MIDCAP 400 GROWTH E4642876066,414$583,4460.27%
90AMERICAN EXPRESS COAXP1,824$581,8200.27%
91ACCENTURE PLC IRELAND CL AACN1,938$579,2490.27%
92ISHARES MSCI USA QUALITY FACTOR46432F3393,086$563,7760.26%
93MERCK & CO INCMRK7,070$559,6610.26%
94BRISTOL-MYERS SQUIBB COCELG-RI11,881$549,9710.25%
95VANGUARD S&P 500 INDEX ETF922908363961$545,6630.25%
96PHILIP MORRIS INTL INC7181721092,943$536,0090.25%
97ISHARES NATIONAL AMT-FREE MUNI4642884145,000$522,4000.24%
98PROLOGIS INCPLDGP4,816$506,2580.23%
99ELI LILLY & COLLY644$502,0170.23%
100SUNOCO LTD PARTNERSHIPSUN9,000$482,3100.22%
101INVESCO FTSE RAFI US 1000 ETFIVZ11,123$470,1110.22%
102ISHARES RUSSELL 2000 VALUE4642876302,968$468,1520.22%
103CATERPILLAR INCCAT1,167$453,0410.21%
104AUTOMATIC DATA PROCESSING INCADP1,466$452,1140.21%
105NOVARTIS AG ADRNVSEF3,634$439,7500.20%
106SUN LIFE FINANCIAL INCSUNFF6,383$424,1500.20%
107VANGUARD DIVIDEND APPREC IDX ET9219088442,072$424,0760.20%
108THERMO FISHER SCIENTIFIC INCTMO1,042$422,4890.19%
109VANGUARD REIT ETF (MKT)9229085534,606$410,2100.19%
110EXPEDITORS INTERNATIONAL3021301093,575$408,4440.19%
111YUM! BRANDS INCYUM2,703$400,5310.18%
112VANGUARD RUSSELL 2000 INDEX FD92206C6644,573$398,8340.18%
113GE VERNOVA LLCGEV715$378,3420.17%
114BECTON DICKINSON & COBDX2,188$376,8830.17%
115FIRST TRUST ETF VI HIGH INC ETF33738R30816,449$375,8580.17%
116ISHARES RUSSELL MID-CAP VALUE4642874732,810$371,3130.17%
117APPLE INCAAPL1,768$362,7410.17%
118CANADIAN PACIFIC KANSAS CITY LTCP4,516$357,9830.17%
119STARBUCKS CORPSBUX3,850$352,7760.16%
120BP PLC SPONS ADRBPPFF11,648$348,6250.16%
121JPMORGAN CHASE & CO COMVYLD1,153$334,2660.15%
122CVS HEALTH CORPORATIONCVS4,807$331,5870.15%
123AMGEN INCAMGN1,186$331,1430.15%
124ZOETIS INCZTS2,068$322,5050.15%
125FEDEX CORPFDX1,418$322,3260.15%
126ISHARES BROAD USD HIGH YIELD CO46435U8538,445$316,7980.15%
127TARGET CORPTGT3,204$316,0750.15%
128ILLINOIS TOOL WORKS4523081091,249$308,8150.14%
129INTEL CORPINTC13,767$308,3810.14%
130WELLS FARGO & COMPANY9497461013,700$296,4440.14%
131ISHARES S&P 500 GROWTH ETF4642873092,689$296,0590.14%
132COSTCO WHOLESALE CORP22160K105297$294,0120.14%
133SHELL PLC SPON ADR REPSTG ORD SRYDAF4,175$293,9620.14%
134SEMPRA ENERGYSREA3,843$291,1840.13%
135COMCAST CORP CLASS ACCZ8,063$287,7680.13%
136ALLIANCE BERNSTEIN HOLDING LP U01881G1067,000$285,8100.13%
137VANGUARD MEGA CAP GROWTH ETF921910816780$285,6130.13%
138PHILLIPS 66PSX2,301$274,5090.13%
139HOME DEPOT INCHD745$273,1470.13%
140SARATOGA INVESTMENT CORP NEW80349A20811,000$272,8000.13%
141DELEK LOGISTICS PARTNERS LPDKL6,100$261,9950.12%
142LINDE PLCLIN550$258,0490.12%
143ANALOG DEVICES INCADI1,084$258,0140.12%
144NORFOLK SOUTHERN CORP6558441081,000$255,9700.12%
145CAMDEN PROPERTY TRUST (REIT)1331311022,257$254,3410.12%
146SPDR S&P 500 (MKT)SPY400$247,1400.11%
147CARRIER GLOBAL CORPCARR3,368$246,5040.11%
148SPDR SSGA MULTI ASSET REAL RTN78467V1038,414$244,7990.11%
149ISHARES TIPS BOND (MKT)4642871762,219$244,1790.11%
150BLACKROCK FDG INCBLK228$239,2290.11%
151HEALTH CARE SELECT SECTOR SPDRR81369Y2091,756$236,6910.11%
152EXXON MOBIL CORPXOM2,194$236,5130.11%
153BANK OF AMERICA CORP0605051044,950$234,2340.11%
154COLGATE-PALMOLIVE COCL2,571$233,7040.11%
155MONDELEZ INTL INC CL A6092071053,449$232,6010.11%
156MCCORMICK & CO INCMKC-V3,000$227,4600.10%
157CISCO SYSTEMS INCCSCO3,250$225,4850.10%
158PIMCO CALIFORNIA MUNI INCOME FU72200N10626,140$224,5430.10%
159CHENIERE ENERGY PARTNERS LP UNILNG4,000$224,2000.10%
160CINCINNATI FINANCIAL CORP1720621011,504$223,9760.10%
161VANGUARD MEGA CAP INDEX ETF921910873986$221,7710.10%
162SCHLUMBERGER LIMITEDSLB6,535$220,8830.10%
163TORTOISE ENERGY FUND ETF89093020923,182$212,6790.10%
164VANGUARD TOTAL INTL BD IDX ETF92203J4074,290$212,3740.10%
165SECTOR TECHNOLOGY SELECT SPDR E81369Y803836$211,7000.10%
166MCDONALDS CORPMCD722$210,9470.10%
167STATE STREET CORPORATIONSTT-PG1,966$209,0640.10%
168ISHARES MSCI EAFE VALUE ETF4642888773,256$206,6910.10%
169INVESCO SENIOR LOAN ETFIVZ9,836$205,7590.09%
1703M COMMM1,331$202,6310.09%
171JOHNSON AND JOHNSONJNJ1,320$201,6300.09%
172INTERNATIONAL BUSINESS MACHINESINTR656$193,3760.09%
173UNITED PARCEL SERVICE CL BUPS1,914$193,1990.09%
1743M COMMM1,191$181,3180.08%
175SPDR SERIES TRUST SPDR S&P78464A7631,297$176,0420.08%
176ORACLE CORPORCL-PD800$174,9040.08%
177ISHARES RUSSELL MID-CAP (MKT)4642874991,832$168,4890.08%
178PEPSICO INCPEP1,246$164,5220.08%
179ABBVIE INC COMABBV885$164,2740.08%
180RAYTHEON TECHS CORPRTX1,125$164,2730.08%
181NEXTERA ENERGY INCNEE-PW2,239$155,4310.07%
182PROCTER & GAMBLE CO742718109920$146,5740.07%
183S&P GLOBAL INCSPGI264$139,2050.06%
184SPDR SERIES TRUST SPDR DOW JONE78464A6071,348$130,0010.06%
185GENERAL MILLS INC3703341042,278$118,0230.05%
186WALMART INCWMT1,141$111,5670.05%
187ABBOTT LABORATORIESABLZF810$110,1680.05%
188NOVARTIS AG ADRNVSEF898$108,6670.05%
189VANGUARD VALUE ETF922908744583$103,1070.05%
190ISHARES CORE MSCI TOT INTL STOC46432F8341,312$101,3970.05%
191ISHARES RUSSELL 2000 GROWTH464287648351$100,2020.05%
192ISHARES MSCI EAFE (MKT)4642874651,095$97,8820.05%
193PFIZER INCPFE4,031$97,7110.05%
194AT&T INCT-PC3,373$97,6150.05%
195CHUBB LIMITEDCB336$97,3460.04%
196ALPHABET INC CAP STK CL CGOOG540$95,7910.04%
197BECTON DICKINSON & COBDX550$94,7380.04%
198GENERAL MILLS INC3703341041,700$88,0770.04%
199KNOT OFFSHORE PARTNERS LPKNOP13,800$86,3880.04%
200BROADCOM INCAVGO313$86,2780.04%
201ISHARES RUSSELL 2000 VALUE464287630529$83,4340.04%
202ISHARES RUSSELL 1000 GROWTH464287614186$79,0930.04%
203AMGEN INCAMGN275$76,7830.04%
204VERIZON COMMUNICATIONS INCVZ1,591$68,8430.03%
205CUMMINS INCCMI209$68,4480.03%
206ECOLAB INCECL235$63,3180.03%
207LOWES COMPANIES INC548661107269$59,6830.03%
208ACCENTURE PLC IRELAND CL AACN192$57,3870.03%
209PHILLIPS 66PSX480$57,2640.03%
210CHEVRON CORPCVX389$55,7010.03%
211ALPHABET INC CAP STK CL AGOOG300$52,8690.02%
212STATE STREET CORPORATIONSTT-PG482$51,2560.02%
213AMAZON.COM INCAMZN200$43,8780.02%
214AMERICAN EXPRESS COAXP135$43,0620.02%
215SPDR SERIES TRUST SPDR S&P78464A763300$40,7190.02%
216VANGUARD FTSE EMERGING MKTS ETF922042858791$39,1230.02%
217ANALOG DEVICES INCADI160$38,0830.02%
218COCA COLA COKO530$37,4980.02%
219CATERPILLAR INCCAT95$36,8800.02%
220CAMDEN PROPERTY TRUST (REIT)133131102300$33,8070.02%
221ISHARES SELECT DIVIDEND (MKT)464287168250$33,2030.02%
222CARRIER GLOBAL CORPCARR431$31,5450.01%
223ZOETIS INCZTS190$29,6310.01%
224FEDEX CORPFDX125$28,4140.01%
225PROLOGIS INCPLDGP269$28,2770.01%
226ISHARES S&P MIDCAP 400 GROWTH E464287606286$26,0330.01%
227ISHARES S&P MID-CAP 400 VALUE464287705209$25,7870.01%
228BRISTOL-MYERS SQUIBB COCELG-RI555$25,6910.01%
229COLGATE-PALMOLIVE COCL265$24,0890.01%
230BANK OF AMERICA CORP060505104459$21,7200.01%
231TARGET CORPTGT200$19,7300.01%
232PHILIP MORRIS INTL INC71817210996$17,4840.01%
233SCHLUMBERGER LIMITEDSLB503$17,0010.01%
234UNITED PARCEL SERVICE CL BUPS149$15,0400.01%
235COMCAST CORP CLASS ACCZ399$14,2400.01%
236GE VERNOVA LLCGEV24$12,7000.01%
237GENERAL ELECTRIC CO36960430134$8,7510.00%
238MERCK & CO INCMRK100$7,9160.00%
239QUALCOMM INCQCOM15$2,3890.00%
240INTEL CORPINTC40$8960.00%