Davidson Trust CO Sells in Q2 2024

Davidson Trust CO

  • $144 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-29.8K
- 68.88%
$154.79 - $180.76 $4.61M - $5.38M
13.5K $2.31M
MSFT
Microsoft Corp

Technology
-9.18K
- 24.3%
$389.33 - $452.85 $3.57M - $4.15M
28.6K $12.8M
ABT
Abbott Laboratories

Healthcare
-25.8K
- 64.4%
$100.73 - $112.44 $2.6M - $2.9M
14.2K $1.48M
PG
Procter & Gamble CO

Consumer Defensive
-14.7K
- 69.33%
$155.33 - $168.56 $2.29M - $2.49M
6.52K $1.08M
XOM
Exxon Mobil Corp

Energy
-20.1K
- 61.94%
$108.36 - $122.2 $2.18M - $2.45M
12.3K $1.42M
COST
Costco Wholesale Corp

Consumer Defensive
-2.47K
- 43.92%
$704.88 - $870.75 $1.74M - $2.15M
3.16K $2.69M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-6K
- 23.63%
$114.71 - $121.51 $688K - $729K
19.4K $2.3M
JPM
Jpmorgan Chase & CO

Financial Services
-3.4K
- 23.79%
$180.08 - $204.79 $612K - $696K
10.9K $2.2M
JNJ
Johnson & Johnson

Healthcare
-2.74K
- 12.9%
$144.38 - $157.78 $395K - $432K
18.5K $2.7M
VTV
Vanguard Value ETF

ETFs
-3.72K
- 16.76%
$154.57 - $163.65 $575K - $609K
18.5K $2.96M
SBUX
Starbucks Corp

Consumer Cyclical
-5.59K
- 65.66%
$72.5 - $91.53 $405K - $512K
2.92K $227K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.95K
- 21.67%
$75.81 - $80.15 $375K - $397K
17.9K $1.39M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-8K
- 57.14%
$32.52 - $43.55 $260K - $348K
6K $201K
ADP
Automatic Data Processing Inc

Industrials
-1.26K
- 12.97%
$237.3 - $254.02 $299K - $320K
8.44K $2.01M
VUG
Vanguard Growth ETF

ETFs
-1.67K
- 18.26%
$322.46 - $377.11 $539K - $631K
7.49K $2.8M
CB
Chubb LTD

Financial Services
-1.22K
- 16.22%
$243.01 - $274.28 $297K - $335K
6.32K $1.61M
INTC
Intel Corp

Technology
-2.57K
- 14.09%
$29.85 - $44.52 $76.7K - $114K
15.7K $485K
IXUS
Ishares Tr

ETFs
-4.54K
- 11.71%
$65.1 - $70.07 $295K - $318K
34.2K $2.31M
MCD
Mcdonalds Corp

Consumer Cyclical
-752
- 19.14%
$249.37 - $280.22 $188K - $211K
3.18K $809K
KO
Coca Cola CO

Consumer Defensive
-5.2K
- 22.89%
$58.06 - $64.15 $302K - $334K
17.5K $1.12M
WFC
Wells Fargo & Company

Financial Services
-4.95K
- 21.64%
$56.41 - $62.34 $279K - $309K
17.9K $1.07M
VEA
Vanguard Ftse Developed Market

ETFs
-4.61K
- 19.08%
$47.83 - $51.21 $220K - $236K
19.5K $965K
IBM
International Business Machines Corp

Technology
-878
- 25.49%
$164.43 - $190.9 $144K - $168K
2.57K $443K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.92K
- 8.39%
$95.11 - $97.92 $183K - $188K
21K $2.04M
CSX
Csx Corp

Industrials
-3K
- 13.39%
$32.18 - $36.78 $96.5K - $110K
19.4K $648K
CVX
Chevron Corp

Energy
-829
- 3.29%
$152.57 - $166.33 $126K - $138K
24.4K $3.81M
IWR
Ishares Russell Mid Cap ETF

ETFs
-315
- 0.73%
$78.66 - $83.59 $24.8K - $26.3K
43.1K $3.49M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-3.87K
- 18.17%
$32.02 - $32.68 $124K - $126K
17.4K $566K
CVS
Cvs Health Corp

Healthcare
-448
- 9.07%
$53.63 - $79.56 $24K - $35.6K
4.49K $265K
VZ
Verizon Communications Inc

Communication Services
-2.68K
- 18.55%
$38.6 - $42.84 $103K - $115K
11.8K $484K
PSX
Phillips 66

Energy
-290
- 8.72%
$135.85 - $172.71 $39.4K - $50.1K
3.04K $428K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-793
- 14.99%
$109.44 - $118.4 $86.8K - $93.9K
4.5K $510K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-100
- 2.65%
$396.73 - $420.24 $39.7K - $42K
3.67K $1.49M
IWN
Ishares Russell2000 Val ETF

ETFs
-472
- 15.6%
$146.03 - $158.93 $68.9K - $75K
2.55K $388K
IVV
Ishares Core S&P 500 ETF

ETFs
-416
- 6.24%
$497.53 - $549.64 $207K - $229K
6.26K $3.42M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-218
- 6.88%
$245.29 - $268.7 $53.5K - $58.6K
2.95K $774K
CSCO
Cisco Systems, Inc.

Technology
-1.01K
- 7.31%
$45.52 - $50.04 $46K - $50.5K
12.8K $608K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-706
- 12.43%
$84.85 - $91.12 $59.9K - $64.3K
4.97K $438K
DE
Deere & CO

Industrials
-14
- 0.7%
$364.98 - $414.02 $5.11K - $5.8K
1.99K $742K
UPS
United Parcel Service Inc

Industrials
-323
- 11.32%
$134.2 - $152.27 $43.3K - $49.2K
2.53K $346K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.05K
- 7.58%
$45.24 - $49.04 $47.5K - $51.5K
12.8K $607K
GE
General Electric CO

Industrials
-192
- 7.58%
$136.47 - $175.36 $26.2K - $33.7K
2.34K $372K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.66K
- 11.32%
$40.83 - $44.89 $109K - $119K
20.8K $911K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-515
- 18.86%
$154.56 - $173.19 $79.6K - $89.2K
2.22K $378K
CAT
Caterpillar Inc

Industrials
-55
- 4.67%
$321.47 - $379.3 $17.7K - $20.9K
1.12K $373K
SLF
Sun Life Financial Inc

Financial Services
-310
- 4.63%
$47.48 - $53.96 $14.7K - $16.7K
6.38K $312K
BA
Boeing CO

Industrials
-113
- 4.02%
$164.33 - $191.42 $18.6K - $21.6K
2.7K $491K
CARR
Carrier Global Corp

Industrials
-1.13K
- 24.94%
$53.38 - $66.22 $60.1K - $74.6K
3.39K $213K
BDX
Becton Dickinson & CO

Healthcare
-32
- 1.07%
$225.07 - $246.17 $7.2K - $7.88K
2.95K $688K
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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