Davidson Trust CO Portfolio Holdings

Davidson Trust CO

  • $192 Million
  • Q4 2024

Davidson Trust CO has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Million distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.6M, Apple Inc. with a value of $14.9M, Abb Vie Inc. with a value of $7.35M, Costco Wholesale Corp with a value of $5.18M, and Abbott Laboratories with a value of $4.37M.

Examining the 13F form we can see an decrease of $570K in the current position value, from $193M to 192M.

Below you can find more details about Davidson Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
ETFs: $61.6 Million
Technology: $38 Million
Healthcare: $22.3 Million
Financial Services: $17.6 Million
Consumer Defensive: $15 Million
Industrials: $12.1 Million
Energy: $8.89 Million
Consumer Cyclical: $7.04 Million
Other: $10 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$16.6 Million 8.61% of portfolio
39,318
Q4 2024 Added 2.55%
$3.79T
$14.9 Million 7.76% of portfolio
59,667
Q4 2024 Reduced 1.1%
$325B
$7.35 Million 3.82% of portfolio
41,343
Q4 2024 Reduced 0.14%
$434B
$5.18 Million 2.69% of portfolio
5,653
Q4 2024 Added 1.44%
$224B
$4.37 Million 2.27% of portfolio
38,661
Q3 2024 Added 171.42%
$0
$4.15 Million 2.15% of portfolio
7,042
Q4 2024 Added 5.69%
$445B
$3.84 Million 2.0% of portfolio
35,744
Q4 2024 Added 1.24%
$0
$3.82 Million 1.98% of portfolio
22,552
Q4 2024 Reduced 0.71%
$0
$3.79 Million 1.97% of portfolio
9,236
Q4 2024 Reduced 5.01%
$0
$3.8 Million 1.97% of portfolio
42,971
Q3 2024 Reduced 0.26%
$292B
$3.77 Million 1.96% of portfolio
26,029
Q4 2024 Reduced 0.3%
$398B
$3.49 Million 1.81% of portfolio
24,127
Q4 2024 Reduced 1.22%
$393B
$3.39 Million 1.76% of portfolio
20,221
Q4 2024 Reduced 0.21%
$784B
$3.23 Million 1.68% of portfolio
13,458
Q4 2024 Reduced 0.79%
$0
$3.02 Million 1.57% of portfolio
23,660
Q4 2024 Reduced 4.96%
$126B
$2.98 Million 1.55% of portfolio
10,195
Q4 2024 Added 2.56%
$0
$2.56 Million 1.33% of portfolio
4,495
Q4 2022 Reduced 0.22%
$0
$2.52 Million 1.31% of portfolio
38,137
Q4 2024 Added 1.01%
$0
$2.37 Million 1.23% of portfolio
4,049
Q4 2023 Added 535.64%
$113B
$2.26 Million 1.17% of portfolio
8,178
Q4 2024 Added 3.98%
$0
$2.24 Million 1.16% of portfolio
23,120
Q4 2024 Added 0.73%
$610B
$2.22 Million 1.16% of portfolio
4,908
Q3 2024 Added 33.66%
$0
$1.98 Million 1.03% of portfolio
85,608
Q4 2024 Added 200.0%
$190B
$1.96 Million 1.02% of portfolio
16,970
Q4 2024 Added 0.34%
$0
$1.91 Million 0.99% of portfolio
70,028
Q4 2024 Added 212.08%
$1.25T
$1.85 Million 0.96% of portfolio
9,707
Q3 2024 Reduced 1.14%
$89.6B
$1.76 Million 0.91% of portfolio
7,582
Q4 2024 Added 1.94%
$206B
$1.76 Million 0.91% of portfolio
15,784
Q4 2024 Reduced 0.75%
$299B
$1.71 Million 0.89% of portfolio
24,356
Q4 2024 Added 0.4%
$0
$1.69 Million 0.88% of portfolio
6,256
Q4 2019 New
$1.22T
$1.69 Million 0.88% of portfolio
8,930
Q3 2024 Added 8.56%
$0
$1.67 Million 0.87% of portfolio
148,098
Q1 2024 Reduced 7.0%
$0
$1.62 Million 0.84% of portfolio
5,588
Q1 2024 Reduced 27.18%
$141B
$1.59 Million 0.82% of portfolio
22,122
Q4 2024 Added 5.92%
$0
$1.54 Million 0.8% of portfolio
20,433
Q4 2023 Added 25.33%
$275B
$1.47 Million 0.76% of portfolio
23,646
Q4 2024 Added 0.48%
$96.9B
$1.42 Million 0.74% of portfolio
18,737
Q3 2024 New
$208B
$1.4 Million 0.73% of portfolio
9,187
Q3 2024 Added 2.74%
$2.42T
$1.35 Million 0.7% of portfolio
6,147
Q4 2024 Reduced 0.41%
$0
$1.34 Million 0.7% of portfolio
28,116
Q4 2024 Added 4.01%
$0
$1.34 Million 0.69% of portfolio
12,941
Q4 2024 Added 16.1%
$559B
$1.3 Million 0.68% of portfolio
4,123
Q3 2024 Added 4.06%
$212B
$1.26 Million 0.66% of portfolio
4,350
Q3 2024 Added 36.96%
$0
$1.19 Million 0.62% of portfolio
11,999
Q4 2019 New
$0
$1.16 Million 0.6% of portfolio
14,282
Q4 2024 Added 18.06%
$170B
$1.11 Million 0.57% of portfolio
2,221
Q4 2024 Added 6.32%
$225B
$1.06 Million 0.55% of portfolio
10,908
Q4 2024 Added 6.93%
$161B
$1.06 Million 0.55% of portfolio
4,284
Q4 2024 Added 6.46%
$149B
$1.05 Million 0.55% of portfolio
39,656
Q4 2024 Added 14.63%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $192 Million
  • Prior Value $193 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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