Davidson Trust CO Portfolio Holdings

Davidson Trust CO

  • $144 Million
  • Q2 2024

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.68B
$246,000 0.17% of portfolio
6,100
Q3 2022 Reduced 12.86%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $144 Million
  • Prior Value $170 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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