DTC
ETN icon

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
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

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Davidson Trust Company increased its Eaton (ETN) stake by 8.8% in Q1 2026, buying an estimated $27.8K and bringing the position to 960 shares worth $343K. The position accounts for 0.15% of the portfolio, ranked #135.

Davidson Trust Company first reported a position in ETN in Q3 2025 and has held it in 3 quarters since. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Davidson Trust Company held 960 shares of Eaton worth $343K as of Q1 2026.
  • Davidson Trust Company bought 78 Eaton shares in Q1 2026, an estimated $27.8K.
  • Eaton made up 0.15% of Davidson Trust Company's portfolio in Q1 2026, its #135 holding.
  • Davidson Trust Company first reported a position in Eaton in Q3 2025 and has held it in 3 quarters since.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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