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Davidson Trust Company’s Eaton ETN Stock Holding History

Davidson Trust Company’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$473K Hold
1,100
– – 0.19% 118
2026
Q2 		$469K Buy
1,100
+140
+15% +$56.5K 0.18% 123
2026
Q1 		$343K Buy
960
+78
+9% +$27.8K 0.15% 135
2025
Q4 		$281K Buy
882
+78
+10% +$27.6K 0.12% 140
2025
Q3 		$301K Buy
+804
New +$292K 0.12% 135

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CAM
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EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return

Davidson Trust Company's ETN Position: Q3 2026 in Review

Davidson Trust Company held its Eaton (ETN) position steady in Q3 2026 at 1,100 shares worth $473K. The position accounts for 0.19% of the portfolio, ranked #118.

Davidson Trust Company first reported a position in ETN in Q3 2025 and has held it in 5 quarters since. 143 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Davidson Trust Company held 1,100 shares of Eaton worth $473K as of Q3 2026.
  • Davidson Trust Company left its Eaton share count unchanged in Q3 2026.
  • Eaton made up 0.19% of Davidson Trust Company's portfolio in Q3 2026, its #118 holding.
  • Davidson Trust Company first reported a position in Eaton in Q3 2025 and has held it in 5 quarters since.
  • 143 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.