Davidson Trust CO has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $144 Million distributed in 214 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.8M, Apple Inc. with a value of $10.8M, Chevron Corp with a value of $3.81M, Ishares Russell Mid Cap ETF with a value of $3.49M, and Ishares Core S&P 500 ETF with a value of $3.42M.
Examining the 13F form we can see an decrease of $26.3M in the current position value, from $170M to 144M.
Below you can find more details about Davidson Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$144 Million
ETFs: $53.5 Million
Technology: $28.7 Million
Financial Services: $12.4 Million
Healthcare: $12.3 Million
Consumer Defensive: $9.1 Million
Industrials: $9.1 Million
Energy: $6.41 Million
Communication Services: $5.76 Million
Other: $6.53 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
