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
$98.6B
$668,000 0.28% of portfolio
7,053
Q3 2025 Added 5.87%
$512B
$652,000 0.27% of portfolio
1,148
Q3 2025 Added 9.65%
$255B
$635,000 0.27% of portfolio
1,914
Q3 2025 Reduced 2.3%
$99.5B
$612,000 0.26% of portfolio
13,586
Q3 2025 Added 9.25%
$291B
$602,000 0.25% of portfolio
1,262
Q2 2025 Reduced 7.48%
$54.5B
$567,000 0.24% of portfolio
3,031
Q3 2025 Added 10.7%
$235B
$584,000 0.24% of portfolio
6,970
Q3 2025 Reduced 2.79%
$283B
$565,000 0.24% of portfolio
4,410
Q3 2025 Reduced 2.69%
$152B
$575,000 0.24% of portfolio
2,332
Q3 2025 Added 9.48%
$114B
$577,000 0.24% of portfolio
5,046
Q3 2025 Reduced 0.77%
$971B
$491,000 0.21% of portfolio
644
Q2 2025 Reduced 24.68%
$222B
$490,000 0.21% of portfolio
1,012
Q3 2025 Reduced 2.88%
$22.6B
$452,000 0.19% of portfolio
3,688
Q3 2025 Added 3.16%
$4.4B
$450,000 0.19% of portfolio
9,000
Q3 2022 Reduced 12.62%
$367B
$430,000 0.18% of portfolio
1,062
Q3 2025 Added 42.55%
$143B
$441,000 0.18% of portfolio
13,161
Q3 2025 Reduced 4.68%
$42.4B
$410,000 0.17% of portfolio
2,703
Q1 2025 New
$68.9B
$414,000 0.17% of portfolio
1,759
Q3 2025 Added 14.0%
$28.9B
$406,000 0.17% of portfolio
4,518
Q3 2025 Added 17.56%
$34.7B
$383,000 0.16% of portfolio
6,383
Q2 2024 Reduced 4.63%
$68.5B
$375,000 0.16% of portfolio
2,761
Q3 2025 Reduced 0.72%
$190B
$375,000 0.16% of portfolio
3,701
Q3 2025 New
$91.4B
$391,000 0.16% of portfolio
2,522
Q2 2025 Reduced 0.98%
$103B
$362,000 0.15% of portfolio
4,807
Q2 2025 Reduced 5.32%
$74.9B
$325,000 0.14% of portfolio
1,249
Q1 2025 New
$112B
$338,000 0.14% of portfolio
9,820
Q3 2025 Reduced 15.69%
$97.3B
$330,000 0.14% of portfolio
3,906
Q3 2025 Added 1.45%
$183B
$344,000 0.14% of portfolio
1,221
Q3 2025 Reduced 16.43%
$55.6B
$330,000 0.14% of portfolio
2,258
Q2 2025 Reduced 0.88%
$10.9B
$323,000 0.14% of portfolio
3,025
Q3 2025 Added 18.3%
$118B
$346,000 0.14% of portfolio
1,411
Q3 2025 Added 13.42%
$140B
$300,000 0.13% of portfolio
804
Q3 2025 New
$128B
$307,000 0.13% of portfolio
3,231
Q3 2025 New
$270B
$298,000 0.12% of portfolio
4,175
Q2 2025 Reduced 8.74%
$65.7B
$288,000 0.12% of portfolio
960
Q3 2025 Reduced 4.0%
$1.98B
$277,000 0.12% of portfolio
6,100
Q3 2022 Reduced 12.86%
$45.2B
$282,000 0.12% of portfolio
4,724
Q3 2025 Added 24.35%
$42.9B
$283,000 0.12% of portfolio
2,448
Q2 2025 Reduced 4.23%
$413B
$291,000 0.12% of portfolio
5,659
Q3 2025 Added 4.62%
$2.64B
$289,000 0.12% of portfolio
4,415
Q3 2025 New
$120B
$265,000 0.11% of portfolio
8,462
Q1 2025 Added 7.78%
$3.83B
$267,000 0.11% of portfolio
7,000
Q3 2021 New
$41.4B
$260,000 0.11% of portfolio
2,908
Q3 2025 Reduced 14.57%
$265B
$254,000 0.11% of portfolio
320
Q3 2025 New
$262M
$267,000 0.11% of portfolio
11,000
Q3 2022 Reduced 15.38%
$0
$227,000 0.1% of portfolio
26,140
Q1 2025 Reduced 30.18%
$65.7B
$243,000 0.1% of portfolio
3,052
Q3 2025 Added 7.62%
$26.1B
$237,000 0.1% of portfolio
1,504
Q3 2024 New
$52.4B
$241,000 0.1% of portfolio
7,038
Q2 2025 Reduced 5.8%

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
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