Davidson Trust CO Purchases in Q3 2025

Davidson Trust CO

  • $239 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
650
+ 40.7%
$136.48 - $142.97 $88.7K - $92.9K
2.25K $314K
BDX
Becton Dickinson & CO

Healthcare
293
+ 10.7%
$172.41 - $199.66 $50.5K - $58.5K
3.03K $567K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.17K
+ 14.66%
$78.11 - $79.07 $91.5K - $92.7K
9.16K $723K
IBM
International Business Machines Corp

Technology
448
+ 16.2%
$234.77 - $292.47 $105K - $131K
3.21K $906K
META
Meta Platforms, Inc.

Communication Services
123
+ 9.8%
$695.21 - $791.73 $85.5K - $97.4K
1.38K $1.01M
IJK
Ishares S&P Midcap 400 Growth

ETFs
418
+ 6.24%
$91.28 - $97.59 $38.2K - $40.8K
7.12K $682K
RLY
Ssga Active ETF Tr

ETFs
1.84K
+ 21.82%
$29.22 - $30.91 $53.6K - $56.8K
10.3K $316K
USB
Us Bancorp \De\

Financial Services
372
+ 2.17%
$43.94 - $50.41 $16.3K - $18.8K
17.5K $845K
V
Visa Inc.

Financial Services
359
+ 8.93%
$332.09 - $358.86 $119K - $129K
4.38K $1.49M
VONV
Vanguard Russell 1000 Value Et

ETFs
55
+ 0.38%
$84.55 - $89.54 $4.65K - $4.92K
14.5K $1.29M
MA
Mastercard Inc

Financial Services
101
+ 9.65%
$550.18 - $598.96 $55.6K - $60.5K
1.15K $652K
SO
Southern CO

Utilities
391
+ 5.87%
$90.83 - $96.0 $35.5K - $37.5K
7.05K $668K
PFE
Pfizer Inc

Healthcare
224
+ 0.55%
$23.29 - $25.88 $5.22K - $5.8K
40.7K $1.04M
ADI
Analog Devices Inc

Technology
167
+ 13.42%
$220.68 - $255.63 $36.9K - $42.7K
1.41K $346K
EXPD
Expeditors International Of Washington Inc

Industrials
113
+ 3.16%
$111.37 - $124.95 $12.6K - $14.1K
3.69K $452K
BMY
Bristol Myers Squibb CO

Healthcare
1.15K
+ 9.25%
$43.31 - $48.98 $49.8K - $56.3K
13.6K $612K
BAC
Bank Of America Corp

Financial Services
250
+ 4.62%
$44.92 - $52.42 $11.2K - $13.1K
5.66K $291K
CPT
Camden Property Trust

Real Estate
468
+ 18.3%
$104.05 - $115.69 $48.7K - $54.1K
3.03K $323K
ECL
Ecolab Inc.

Basic Materials
1
+ 0.04%
$259.39 - $285.47 $259 - $285
2.63K $719K
CARR
Carrier Global Corp

Industrials
925
+ 24.35%
$58.75 - $80.73 $54.3K - $74.7K
4.72K $282K
Tortoise Energy Fund ETF
10.2K
+ 8.12%
N/A
136K $0
Ge Vernova LLC
69
+ 9.34%
N/A
808 $0
CL
Colgate Palmolive CO

Consumer Defensive
216
+ 7.62%
$79.36 - $93.33 $17.1K - $20.2K
3.05K $243K
NKE
Nike, Inc.

Consumer Cyclical
50
+ 0.26%
$69.24 - $79.24 $3.46K - $3.96K
19.1K $1.33M
SBUX
Starbucks Corp

Consumer Cyclical
56
+ 1.45%
$81.9 - $96.86 $4.59K - $5.42K
3.91K $330K
MCO
Moodys Corp

Financial Services
33
+ 2.01%
$472.69 - $521.32 $15.6K - $17.2K
1.67K $797K
CB
Chubb LTD

Financial Services
23
+ 0.3%
$265.99 - $289.59 $6.12K - $6.66K
7.73K $2.18M
DE
Deere & CO

Industrials
87
+ 4.44%
$457.26 - $524.37 $39.8K - $45.6K
2.05K $935K
ACN
Accenture PLC

Technology
202
+ 9.48%
$232.56 - $304.78 $47K - $61.6K
2.33K $575K
HON
Honeywell International Inc

Industrials
327
+ 5.07%
$207.7 - $240.4 $67.9K - $78.6K
6.78K $1.43M
Activity Summary
Buys All Purchases 81 New Holdings 16 Increased Positions 65 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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