Davidson Trust Company’s Caterpillar CAT Stock Holding History

Davidson Trust Company’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$708K	Sell	1,000 -168	-14%	-$116K	0.31%	87
2025 Q4	$669K	Sell	1,168 -94	-7%	-$52.2K	0.28%	89
2025 Q3	$602K	Hold	1,262	–	–	0.25%	92
2025 Q2	$490K	Sell	1,262 -102	-7%	-$34K	0.23%	100
2025 Q1	$450K	Buy	1,364 +102	+8%	+$36.3K	0.21%	105
2024 Q4	$458K	Sell	1,262 -60	-5%	-$23.3K	0.24%	94
2024 Q3	$517K	Buy	1,322 +200	+18%	+$69.1K	0.27%	88
2024 Q2	$374K	Sell	1,122 -55	-5%	-$19.1K	0.26%	97
2024 Q1	$431K	Hold	1,177	–	–	0.25%	96
2023 Q4	$348K	Buy	1,177 +60	+5%	+$15.6K	0.22%	101
2023 Q3	$305K	Hold	1,117	–	–	0.23%	98
2023 Q2	$275K	Hold	1,117	–	–	0.2%	105
2023 Q1	$256K	Buy	+1,117	New	+$270K	0.2%	103
2022 Q2	–	Sell	-953	Closed	-$212K	–	114
2022 Q1	$212K	Sell	953 -1,220	-56%	-$256K	0.16%	120
2021 Q4	$449K	Hold	2,173	–	–	0.31%	80
2021 Q3	$417K	Hold	2,173	–	–	0.32%	80
2021 Q2	$473K	Buy	+2,173	New	+$502K	0.37%	75

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Trust Company's CAT Position: Q1 2026 in Review

Davidson Trust Company reduced its Caterpillar (CAT) stake by 14% in Q1 2026, selling an estimated $116K and leaving 1,000 shares worth $708K. The position accounts for 0.31% of the portfolio, ranked #87.

Davidson Trust Company first reported a position in CAT in Q2 2021 and has held it in 17 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Davidson Trust Company held 1,000 shares of Caterpillar worth $708K as of Q1 2026.
Davidson Trust Company sold 168 Caterpillar shares in Q1 2026, an estimated $116K.
Caterpillar made up 0.31% of Davidson Trust Company's portfolio in Q1 2026, its #87 holding.
Davidson Trust Company first reported a position in Caterpillar in Q2 2021 and has held it in 17 quarters since.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.