Davidson Trust CO Portfolio Holdings

Davidson Trust CO

  • $234 Million
  • Q4 2025

Davidson Trust CO has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $234 Million distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.8M, Apple Inc. with a value of $15.6M, Abb Vie Inc. with a value of $9.12M, Abbott Laboratories with a value of $6.62M, and Vanguard Growth ETF with a value of $5.49M.

Examining the 13F form we can see an decrease of $4.93M in the current position value, from $239M to 234M.

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

Portfolio value $234 Million
ETFs: $80.5 Million
Technology: $47.3 Million
Healthcare: $25.9 Million
Financial Services: $22.1 Million
Industrials: $14.9 Million
Consumer Defensive: $12.8 Million
Communication Services: $11.2 Million
Consumer Cyclical: $7.15 Million
Other: $11.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.4B
$259,000 0.11% of portfolio
2,890
Q4 2025 Reduced 0.62%
$182B
$235,000 0.1% of portfolio
364
Q4 2025 Added 1.96%
$156B
$223,000 0.1% of portfolio
1,805
Q4 2025 Reduced 7.44%
$107B
$240,000 0.1% of portfolio
289
Q3 2025 New
$22B
$230,000 0.1% of portfolio
3,846
Q4 2025 New
$65.7B
$220,000 0.09% of portfolio
2,801
Q4 2025 Reduced 8.22%
$120B
$206,000 0.09% of portfolio
7,582
Q4 2025 Reduced 10.4%
$26.1B
$215,000 0.09% of portfolio
4,000
Q4 2024 New
$19.2B
$215,000 0.09% of portfolio
2,781
Q4 2025 New
$94.5B
$211,000 0.09% of portfolio
615
Q4 2025 New
$55.9B
$172,000 0.07% of portfolio
7,496
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $234 Million
  • Prior Value $239 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 13 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 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