Davidson Trust CO Incresed Positions in Q2 2024

Davidson Trust CO

  • $144 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
995
+ 11.28%
$151.94 - $186.86 $151K - $186K
9.82K $1.8M
VONG
Vanguard Russell 1000 Growth E

ETFs
3.64K
+ 48.54%
$81.38 - $94.58 $296K - $344K
11.1K $1.04M
PFE
Pfizer Inc

Healthcare
11.5K
+ 54.39%
$25.26 - $29.6 $291K - $341K
32.7K $914K
VONV
Vanguard Russell 1000 Value Et

ETFs
4K
+ 49.77%
$74.36 - $78.65 $297K - $315K
12K $921K
NEE
Nextera Energy Inc

Utilities
1.86K
+ 10.51%
$61.7 - $80.02 $115K - $149K
19.6K $1.39M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
3.86K
+ 48.54%
$49.21 - $50.7 $190K - $196K
11.8K $593K
VO
Vanguard Mid Cap ETF

ETFs
659
+ 41.74%
$234.99 - $248.98 $155K - $164K
2.24K $541K
IEFA
Ishares Tr

ETFs
2.15K
+ 23.34%
$70.77 - $76.19 $152K - $164K
11.4K $826K
ECL
Ecolab Inc.

Basic Materials
504
+ 28.08%
$218.16 - $244.64 $110K - $123K
2.3K $547K
SPGI
S&P Global Inc.

Financial Services
211
+ 12.65%
$408.56 - $448.91 $86.2K - $94.7K
1.88K $838K
RTX
Raytheon Technologies Corp

Industrials
815
+ 5.77%
$97.55 - $108.44 $79.5K - $88.4K
14.9K $1.5M
VTWO
Vanguard Russell 2000 ETF

ETFs
1.41K
+ 48.44%
$77.95 - $84.63 $110K - $119K
4.32K $354K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
2.69K
+ 48.13%
$35.59 - $36.41 $95.7K - $97.9K
8.28K $300K
HON
Honeywell International Inc

Industrials
115
+ 2.56%
$190.36 - $215.89 $21.9K - $24.8K
4.6K $982K
WMT
Walmart Inc.

Consumer Defensive
132
+ 2.72%
$58.85 - $68.9 $7.77K - $9.09K
4.98K $337K
CMCSA
Comcast Corp

Communication Services
1.79K
+ 31.4%
$36.9 - $42.28 $66K - $75.6K
7.49K $293K
CPT
Camden Property Trust

Real Estate
133
+ 4.85%
$95.05 - $111.1 $12.6K - $14.8K
2.87K $313K
V
Visa Inc.

Financial Services
392
+ 10.98%
$262.47 - $281.5 $103K - $110K
3.96K $1.04M
ACN
Accenture PLC

Technology
350
+ 23.96%
$281.76 - $339.17 $98.6K - $119K
1.81K $549K
HD
Home Depot, Inc.

Consumer Cyclical
171
+ 29.33%
$325.1 - $368.03 $55.6K - $62.9K
754 $259K
IEMG
Ishares Inc

ETFs
190
+ 1.63%
$50.02 - $54.95 $9.5K - $10.4K
11.8K $632K
SRE
Sempra Energy

Utilities
210
+ 5.45%
$66.41 - $78.4 $13.9K - $16.5K
4.06K $308K
BLK
Black Rock Inc.

Financial Services
32
+ 11.59%
$747.3 - $826.77 $23.9K - $26.5K
308 $242K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3
+ 0.04%
$75.81 - $76.76 $227 - $230
7.52K $577K
WY
Weyerhaeuser CO

Real Estate
1.55K
+ 24.72%
$27.96 - $35.56 $43.4K - $55.2K
7.83K $222K
CMI
Cummins Inc

Industrials
78
+ 3.47%
$266.48 - $302.86 $20.8K - $23.6K
2.32K $643K
LOW
Lowes Companies Inc

Consumer Cyclical
355
+ 11.96%
$214.27 - $249.28 $76.1K - $88.5K
3.32K $732K
MRK
Merck & Co., Inc.

Healthcare
28
+ 0.47%
$123.8 - $132.96 $3.47K - $3.72K
5.95K $736K
TGT
Target Corp

Consumer Defensive
204
+ 5.26%
$141.16 - $177.82 $28.8K - $36.3K
4.09K $604K
PEP
Pepsico Inc

Consumer Defensive
30
+ 0.34%
$163.33 - $183.11 $4.9K - $5.49K
8.94K $1.47M
BMY
Bristol Myers Squibb CO

Healthcare
829
+ 7.19%
$40.25 - $52.99 $33.4K - $43.9K
12.4K $513K
Activity Summary
Buys All Purchases 40 New Holdings 8 Increased Positions 32 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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