Davidson Trust CO Incresed Positions in Q4 2025

Davidson Trust CO

  • $234 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
2.13K
+ 3.79%
$245.27 - $275.25 $522K - $586K
58.3K $15.6M
GOOG
Alphabet Inc.

Communication Services
1.4K
+ 10.68%
$237.49 - $291.74 $333K - $409K
14.5K $4.15M
AMZN
Amazon Com Inc

Consumer Cyclical
2.32K
+ 29.07%
$213.04 - $254.0 $495K - $590K
10.3K $2.42M
VUG
Vanguard Growth ETF

ETFs
912
+ 8.73%
$470.44 - $504.26 $429K - $460K
11.4K $5.49M
CSCO
Cisco Systems, Inc.

Technology
3.59K
+ 25.72%
$67.46 - $78.0 $242K - $280K
17.6K $1.37M
VTV
Vanguard Value ETF

ETFs
1.97K
+ 7.26%
$182.87 - $189.72 $361K - $375K
29.2K $5.46M
VEA
Vanguard Ftse Developed Market

ETFs
5.44K
+ 16.49%
$59.18 - $62.09 $322K - $337K
38.4K $2.35M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.5K
+ 10.4%
$99.87 - $101.27 $349K - $354K
37.1K $3.71M
NEE
Nextera Energy Inc

Utilities
971
+ 4.38%
$78.18 - $86.03 $75.9K - $83.5K
23.2K $1.99M
QCOM
Qualcomm Inc

Technology
1.47K
+ 31.6%
$153.59 - $187.68 $226K - $276K
6.13K $1.02M
AVGO
Broadcom Inc.

Technology
395
+ 5.03%
$324.63 - $385.98 $128K - $152K
8.25K $2.83M
CVS
Cvs Health Corp

Healthcare
2.66K
+ 55.38%
$76.69 - $83.04 $204K - $221K
7.47K $585K
BAC
Bank Of America Corp

Financial Services
4.16K
+ 73.46%
$48.65 - $54.11 $202K - $225K
9.82K $505K
MDT
Medtronic PLC

Healthcare
1.9K
+ 58.93%
$90.06 - $98.43 $171K - $187K
5.14K $494K
SPIB
Spdr Portfolio Intermediate Te

ETFs
5.66K
+ 16.18%
$33.69 - $34.08 $191K - $193K
40.6K $1.37M
PM
Philip Morris International Inc.

Consumer Defensive
1.38K
+ 50.98%
$144.33 - $160.86 $199K - $222K
4.08K $623K
ADI
Analog Devices Inc

Technology
864
+ 61.23%
$225.32 - $246.37 $195K - $213K
2.28K $523K
ABBV
Abb Vie Inc.

Healthcare
314
+ 0.81%
$211.96 - $244.38 $66.6K - $76.7K
39K $9.12M
SPY
Spdr S&P 500 ETF Trust

ETFs
250
+ 6.04%
$653.02 - $687.39 $163K - $172K
4.39K $2.92M
NSC
Norfolk Southern Corp

Industrials
572
+ 59.58%
$279.53 - $300.15 $160K - $172K
1.53K $435K
PLD
Prologis, Inc.

Real Estate
741
+ 14.68%
$111.23 - $127.18 $82.4K - $94.2K
5.79K $714K
AMGN
Amgen Inc

Healthcare
150
+ 12.29%
$290.13 - $341.71 $43.5K - $51.3K
1.37K $468K
CARR
Carrier Global Corp

Industrials
2.54K
+ 53.85%
$54.1 - $60.75 $138K - $155K
7.27K $393K
MCD
Mcdonalds Corp

Consumer Cyclical
317
+ 9.49%
$293.81 - $310.11 $93.1K - $98.3K
3.66K $1.12M
META
Meta Platforms, Inc.

Communication Services
423
+ 30.7%
$609.01 - $751.67 $258K - $318K
1.8K $1.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
488
+ 2.33%
$92.24 - $96.56 $45K - $47.1K
21.5K $2.04M
PRF
Invesco Exchange Traded Fd Tr

ETFs
1.73K
+ 13.14%
$44.13 - $46.37 $76.3K - $80.2K
14.9K $680K
PFE
Pfizer Inc

Healthcare
4K
+ 9.83%
$24.23 - $27.37 $96.8K - $109K
44.7K $1.12M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.07K
+ 3.06%
$52.54 - $55.77 $56.1K - $59.6K
36K $1.98M
IBM
International Business Machines Corp

Technology
85
+ 2.65%
$275.97 - $314.98 $23.5K - $26.8K
3.3K $980K
LOW
Lowes Companies Inc

Consumer Cyclical
872
+ 18.38%
$225.0 - $247.99 $196K - $216K
5.62K $1.26M
PG
Procter & Gamble CO

Consumer Defensive
1.39K
+ 8.07%
$145.5 - $153.18 $203K - $213K
18.6K $2.72M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
670
+ 7.31%
$78.65 - $79.19 $52.7K - $53.1K
9.83K $774K
RLY
Ssga Active ETF Tr

ETFs
1.41K
+ 13.71%
$30.63 - $31.64 $43K - $44.5K
11.7K $365K
QUAL
Ishares Msci Usa Quality Facto

ETFs
224
+ 6.53%
$191.01 - $199.18 $42.8K - $44.6K
3.66K $710K
JPM
Jpmorgan Chase & CO

Financial Services
731
+ 6.15%
$294.11 - $320.41 $215K - $234K
12.6K $3.79M
WM
Waste Management Inc

Industrials
216
+ 21.86%
$196.77 - $219.98 $42.5K - $47.5K
1.2K $251K
TIP
Ishares Tr Tips Bd ETF

ETFs
291
+ 13.11%
$110.58 - $112.2 $32.2K - $32.7K
2.51K $277K
IJK
Ishares S&P Midcap 400 Growth

ETFs
436
+ 6.13%
$93.11 - $97.9 $40.6K - $42.7K
7.55K $713K
SBUX
Starbucks Corp

Consumer Cyclical
276
+ 7.07%
$78.46 - $87.26 $21.7K - $24.1K
4.18K $354K
EFV
Msci Eafe Value ETF

ETFs
195
+ 5.99%
$66.73 - $70.99 $13K - $13.8K
3.45K $242K
IEMG
Ishares Inc

ETFs
416
+ 3.43%
N/A
12.6K $673K
MUB
Ishares National Muni Bond ETF

ETFs
162
+ 3.24%
$106.36 - $107.61 $17.2K - $17.4K
5.16K $552K
AXP
American Express CO

Financial Services
5
+ 0.26%
$316.26 - $372.77 $1.58K - $1.86K
1.92K $654K
SPGI
S&P Global Inc.

Financial Services
24
+ 1.41%
$472.05 - $502.96 $11.3K - $12.1K
1.73K $844K
CSX
Csx Corp

Industrials
705
+ 3.29%
$34.88 - $36.67 $24.6K - $25.9K
22.1K $772K
ETN
Eaton Corp PLC

Industrials
78
+ 9.7%
$352.39 - $387.75 $27.5K - $30.2K
882 $310K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
147
+ 2.13%
$125.45 - $131.1 $18.4K - $19.3K
7.05K $898K
C
Citigroup Inc

Financial Services
157
+ 4.24%
$93.93 - $102.87 $14.7K - $16.2K
3.86K $378K
Activity Summary
Buys All Purchases 79 New Holdings 13 Increased Positions 66 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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