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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.03T
$12.8 Million 8.89% of portfolio
28,584
Q2 2024 Reduced 24.3%
$3.62T
$10.8 Million 7.52% of portfolio
51,362
Q2 2024 Reduced 6.71%
$291B
$3.81 Million 2.65% of portfolio
24,357
Q2 2024 Reduced 3.29%
$0
$3.49 Million 2.43% of portfolio
43,081
Q2 2024 Reduced 0.73%
$0
$3.42 Million 2.38% of portfolio
6,256
Q2 2024 Reduced 6.24%
$0
$2.96 Million 2.06% of portfolio
18,477
Q2 2024 Reduced 16.76%
$0
$2.8 Million 1.95% of portfolio
7,488
Q2 2024 Reduced 18.26%
$0
$2.73 Million 1.9% of portfolio
13,456
Q4 2023 Reduced 0.44%
$418B
$2.7 Million 1.88% of portfolio
18,468
Q2 2024 Reduced 12.9%
$387B
$2.69 Million 1.87% of portfolio
3,159
Q2 2024 Reduced 43.92%
$0
$2.41 Million 1.67% of portfolio
4,495
Q4 2022 Reduced 0.22%
$0
$2.31 Million 1.61% of portfolio
34,224
Q2 2024 Reduced 11.71%
$360B
$2.31 Million 1.61% of portfolio
13,459
Q2 2024 Reduced 68.88%
$0
$2.3 Million 1.6% of portfolio
19,383
Q2 2024 Reduced 23.63%
$651B
$2.2 Million 1.53% of portfolio
10,885
Q2 2024 Reduced 23.79%
$0
$2.2 Million 1.53% of portfolio
4,049
Q4 2023 Added 535.64%
$120B
$2.01 Million 1.4% of portfolio
8,441
Q2 2024 Reduced 12.97%
$0
$1.83 Million 1.28% of portfolio
28,536
Q1 2022 Added 100.0%
$1.05T
$1.8 Million 1.25% of portfolio
9,819
Q2 2024 Added 11.28%
$0
$1.71 Million 1.19% of portfolio
148,098
Q1 2024 Reduced 7.0%
$117B
$1.61 Million 1.12% of portfolio
6,318
Q2 2024 Reduced 16.22%
$0
$1.6 Million 1.11% of portfolio
20,433
Q4 2023 Added 25.33%
$0
$1.56 Million 1.09% of portfolio
6,256
Q4 2019 New
$587B
$1.49 Million 1.04% of portfolio
3,672
Q2 2024 Reduced 2.65%
$1.03T
$1.5 Million 1.04% of portfolio
8,226
Q2 2024 Reduced 2.42%
$178B
$1.5 Million 1.04% of portfolio
14,936
Q2 2024 Added 5.77%
$0
$1.49 Million 1.04% of portfolio
5,588
Q1 2024 Reduced 27.18%
$199B
$1.48 Million 1.03% of portfolio
14,244
Q2 2024 Reduced 64.4%
$229B
$1.47 Million 1.03% of portfolio
8,942
Q2 2024 Added 0.34%
$487B
$1.42 Million 0.99% of portfolio
12,342
Q2 2024 Reduced 61.94%
$0
$1.39 Million 0.97% of portfolio
17,897
Q2 2024 Reduced 21.67%
$156B
$1.39 Million 0.96% of portfolio
19,572
Q2 2024 Added 10.51%
$175B
$1.31 Million 0.91% of portfolio
13,220
Q2 2024 Reduced 15.01%
$0
$1.12 Million 0.78% of portfolio
11,999
Q4 2019 New
$282B
$1.12 Million 0.78% of portfolio
17,529
Q2 2024 Reduced 22.89%
$183B
$1.1 Million 0.76% of portfolio
5,501
Q2 2024 Reduced 9.25%
$391B
$1.08 Million 0.75% of portfolio
6,524
Q2 2024 Reduced 69.33%
$1.9T
$1.08 Million 0.75% of portfolio
5,584
Q2 2024 Added 5.58%
$246B
$1.07 Million 0.74% of portfolio
17,933
Q2 2024 Reduced 21.64%
$0
$1.04 Million 0.73% of portfolio
11,130
Q2 2024 Added 48.54%
$474B
$1.04 Million 0.72% of portfolio
3,962
Q2 2024 Added 10.98%
$138B
$982,000 0.68% of portfolio
4,599
Q2 2024 Added 2.56%
$0
$965,000 0.67% of portfolio
19,543
Q2 2024 Reduced 19.08%
$159B
$914,000 0.64% of portfolio
32,679
Q2 2024 Added 54.39%
$0
$921,000 0.64% of portfolio
12,037
Q2 2024 Added 49.77%
$0
$911,000 0.63% of portfolio
20,836
Q2 2024 Reduced 11.32%
$233B
$897,000 0.62% of portfolio
8,431
Q2 2024 Reduced 0.86%
$453B
$845,000 0.59% of portfolio
5,990
Q2 2024 Reduced 7.49%
$68.8B
$852,000 0.59% of portfolio
531
Q2 2024 Reduced 5.68%

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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