Davidson Trust CO Reduced Holdings in Q4 2024

Davidson Trust CO

  • $192 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-60
- 0.14%
$164.99 - $203.87 $9.9K - $12.2K
41.3K $7.35M
JNJ
Johnson & Johnson

Healthcare
-299
- 1.22%
$143.34 - $165.86 $42.9K - $49.6K
24.1K $3.49M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.72K
- 41.11%
$115.08 - $119.55 $197K - $205K
2.46K $283K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.24K
- 4.96%
$126.68 - $134.74 $156K - $166K
23.7K $3.02M
VTV
Vanguard Value ETF

ETFs
-161
- 0.71%
$168.32 - $181.87 $27.1K - $29.3K
22.6K $3.82M
CVS
Cvs Health Corp

Healthcare
-508
- 9.06%
$43.78 - $67.46 $22.2K - $34.3K
5.1K $228K
AMGN
Amgen Inc

Healthcare
-40
- 2.22%
$258.78 - $328.31 $10.4K - $13.1K
1.76K $459K
PG
Procter & Gamble CO

Consumer Defensive
-43
- 0.21%
$161.05 - $179.7 $6.93K - $7.73K
20.2K $3.39M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-150
- 0.66%
$44.04 - $49.49 $6.61K - $7.42K
22.7K $998K
IBM
International Business Machines Corp

Technology
-359
- 10.74%
$204.9 - $238.04 $73.6K - $85.5K
2.98K $655K
GE
General Electric CO

Industrials
-65
- 2.23%
$159.95 - $194.23 $10.4K - $12.6K
2.86K $476K
CVX
Chevron Corp

Energy
-79
- 0.3%
$141.15 - $162.53 $11.2K - $12.8K
26K $3.77M
CARR
Carrier Global Corp

Industrials
-314
- 7.63%
$66.69 - $82.65 $20.9K - $26K
3.8K $259K
LLY
Eli Lilly & CO

Healthcare
-3
- 0.56%
$727.2 - $932.06 $2.18K - $2.8K
535 $413K
CAT
Caterpillar Inc

Industrials
-60
- 4.54%
$360.37 - $416.88 $21.6K - $25K
1.26K $457K
EEM
Ishares Msci Emerging Markets

ETFs
-67
- 0.49%
$41.82 - $47.36 $2.8K - $3.17K
13.6K $569K
HD
Home Depot, Inc.

Consumer Cyclical
-80
- 9.7%
$385.02 - $431.37 $30.8K - $34.5K
745 $289K
MMM
3 M CO

Industrials
-140
- 6.19%
$124.74 - $137.12 $17.5K - $19.2K
2.12K $273K
UPS
United Parcel Service Inc

Industrials
-60
- 2.54%
$122.65 - $138.35 $7.36K - $8.3K
2.31K $290K
IWN
Ishares Russell2000 Val ETF

ETFs
-137
- 4.71%
$162.69 - $181.35 $22.3K - $24.8K
2.77K $454K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-106
- 3.93%
$176.42 - $186.91 $18.7K - $19.8K
2.59K $461K
CPT
Camden Property Trust

Real Estate
-4
- 0.15%
$112.52 - $127.03 $450 - $508
2.73K $316K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-205
- 3.91%
$121.89 - $135.52 $25K - $27.8K
5.04K $630K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-110
- 11.46%
$316.94 - $357.88 $34.9K - $39.4K
850 $291K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-142
- 2.5%
$90.66 - $99.46 $12.9K - $14.1K
5.53K $503K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-365
- 4.79%
$40.15 - $42.9 $14.7K - $15.7K
7.25K $292K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-97
- 3.1%
$278.19 - $315.36 $27K - $30.6K
3.03K $871K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-107
- 9.79%
$370.24 - $418.94 $39.6K - $44.8K
986 $395K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-18
- 0.24%
$77.02 - $78.58 $1.39K - $1.41K
7.54K $582K
VIG
Vanguard Dividend Appreciation

ETFs
-51
- 2.4%
N/A
2.07K $377K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-36
- 3.8%
$521.84 - $558.82 $18.8K - $20.1K
911 $490K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-119
- 1.05%
$61.68 - $67.87 $7.34K - $8.08K
11.3K $701K
IEMG
Ishares Inc

ETFs
-16
- 0.13%
N/A
11.9K $638K
BAC
Bank Of America Corp

Financial Services
-80
- 1.38%
$39.22 - $47.77 $3.14K - $3.82K
5.7K $250K
STT
State Street Corp

Financial Services
-5
- 0.19%
$85.96 - $100.78 $430 - $504
2.61K $255K
WMT
Walmart Inc.

Consumer Defensive
-120
- 2.37%
$79.1 - $95.7 $9.49K - $11.5K
4.94K $446K
VUG
Vanguard Growth ETF

ETFs
-487
- 5.01%
$378.79 - $428.11 $184K - $208K
9.24K $3.79M
CSCO
Cisco Systems, Inc.

Technology
-100
- 0.66%
$52.45 - $60.02 $5.25K - $6K
15.1K $891K
AMZN
Amazon Com Inc

Consumer Cyclical
-25
- 0.41%
$180.88 - $232.93 $4.52K - $5.82K
6.15K $1.35M
DIS
Walt Disney CO

Communication Services
-120
- 0.75%
$92.39 - $117.6 $11.1K - $14.1K
15.8K $1.76M
JPM
Jpmorgan Chase & CO

Financial Services
-107
- 0.79%
$205.18 - $250.29 $22K - $26.8K
13.5K $3.23M
AAPL
Apple Inc.

Technology
-665
- 1.1%
$221.69 - $259.02 $147K - $172K
59.7K $14.9M
Activity Summary
Buys All Purchases 47 New Holdings 3 Increased Positions 44 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Davidson Trust CO Portfolio

Follow Davidson Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email