Davidson Trust CO Portfolio Holdings

Davidson Trust CO

  • $239 Million
  • Q3 2025

Davidson Trust CO has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $239 Million distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26M, Apple Inc. with a value of $14.3M, Abb Vie Inc. with a value of $8.95M, Abbott Laboratories with a value of $6.82M, and Ishares Tr with a value of $5.14M.

Examining the 13F form we can see an increase of $25.3M in the current position value, from $213M to 239M.

Below you can find more details about Davidson Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
ETFs: $78.7 Million
Technology: $48.8 Million
Healthcare: $26.5 Million
Financial Services: $23.9 Million
Industrials: $15.4 Million
Consumer Defensive: $14 Million
Communication Services: $10.5 Million
Energy: $9.91 Million
Other: $11.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$26 Million 10.87% of portfolio
50,108
Q3 2025 Added 25.42%
$4.3T
$14.3 Million 5.99% of portfolio
56,200
Q3 2025 Reduced 5.04%
$414B
$8.95 Million 3.75% of portfolio
38,648
Q3 2025 Reduced 2.38%
$228B
$6.82 Million 2.85% of portfolio
50,888
Q3 2025 Reduced 1.76%
$404B
$4.89 Million 2.05% of portfolio
5,287
Q3 2025 Reduced 0.97%
$303B
$4.23 Million 1.77% of portfolio
27,229
Q3 2025 Added 9.49%
$522B
$3.96 Million 1.66% of portfolio
21,339
Q3 2025 Reduced 0.89%
$881B
$3.75 Million 1.57% of portfolio
11,892
Q3 2025 Reduced 5.52%
$490B
$3.49 Million 1.46% of portfolio
30,943
Q3 2025 Reduced 16.46%
$4.69B
$3.48 Million 1.46% of portfolio
71,458
Q3 2025 New
$1.74T
$3.2 Million 1.34% of portfolio
13,141
Q3 2025 Added 9.04%
$258B
$2.89 Million 1.21% of portfolio
17,247
Q3 2025 Added 8.72%
$104B
$2.74 Million 1.15% of portfolio
9,344
Q3 2025 Reduced 0.7%
$662B
$2.71 Million 1.13% of portfolio
5,390
Q3 2025 Reduced 20.2%
$346B
$2.65 Million 1.11% of portfolio
17,252
Q3 2025 Reduced 1.98%
$139B
$2.59 Million 1.08% of portfolio
7,850
Q3 2025 Added 10.44%
$1.65T
$2.05 Million 0.86% of portfolio
8,436
Q3 2025 Added 3.62%
$204B
$1.91 Million 0.8% of portfolio
13,568
Q3 2025 Added 0.53%
$317B
$1.76 Million 0.74% of portfolio
20,949
Q3 2025 Reduced 4.0%
$2.39T
$1.75 Million 0.73% of portfolio
7,992
Q3 2025 Added 16.33%
$193B
$1.69 Million 0.71% of portfolio
14,799
Q3 2025 Reduced 0.14%
$593B
$1.69 Million 0.71% of portfolio
6,025
Q3 2025 Added 6.17%
$0
$1.7 Million 0.71% of portfolio
148,098
Q1 2024 Reduced 7.0%
$168B
$1.67 Million 0.7% of portfolio
22,188
Q3 2025 Added 12.75%
$533B
$1.49 Million 0.63% of portfolio
4,379
Q3 2025 Added 8.93%
$132B
$1.43 Million 0.6% of portfolio
6,776
Q3 2025 Added 5.07%
$79.2B
$1.33 Million 0.56% of portfolio
19,132
Q3 2025 Added 0.26%
$306B
$1.28 Million 0.54% of portfolio
19,292
Q3 2025 Reduced 1.36%
$140B
$1.19 Million 0.5% of portfolio
4,743
Q3 2025 Reduced 1.98%
$65.2B
$1.11 Million 0.47% of portfolio
2,632
Q3 2025 Reduced 1.61%
$172B
$1.13 Million 0.47% of portfolio
25,782
Q3 2025 Reduced 2.21%
$181B
$1.1 Million 0.46% of portfolio
39,050
Q3 2025 Added 13.82%
$141B
$1.04 Million 0.43% of portfolio
40,656
Q3 2025 Added 0.55%
$1.37T
$1.01 Million 0.42% of portfolio
1,378
Q3 2025 Added 9.8%
$224B
$1.01 Million 0.42% of portfolio
3,340
Q3 2025 Reduced 83.41%
$319B
$955,000 0.4% of portfolio
13,972
Q3 2025 Reduced 2.98%
$144B
$935,000 0.39% of portfolio
2,045
Q3 2025 Added 4.44%
$266B
$906,000 0.38% of portfolio
3,213
Q3 2025 Added 16.2%
$279B
$895,000 0.37% of portfolio
8,691
Q3 2025 Added 10.46%
$328B
$869,000 0.36% of portfolio
2,892
Q3 2025 Added 4.63%
$159B
$828,000 0.35% of portfolio
1,703
Q3 2025 Reduced 0.53%
$114B
$836,000 0.35% of portfolio
3,876
Q3 2025 Added 38.38%
$67.6B
$845,000 0.35% of portfolio
17,485
Q3 2025 Added 2.17%
$104B
$800,000 0.34% of portfolio
12,118
Q2 2025 Reduced 0.29%
$87.8B
$797,000 0.33% of portfolio
1,674
Q3 2025 Added 2.01%
$73.4B
$761,000 0.32% of portfolio
21,440
Q3 2025 Reduced 4.03%
$187B
$774,000 0.32% of portfolio
4,658
Q3 2025 Reduced 8.92%
$73.7B
$719,000 0.3% of portfolio
2,626
Q3 2025 Added 0.04%
$121B
$675,000 0.28% of portfolio
874
Q1 2025 Reduced 18.62%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $239 Million
  • Prior Value $213 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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