Davidson Trust CO Portfolio Holdings

Davidson Trust CO

  • $192 Million
  • Q4 2024

Davidson Trust CO has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Million distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.6M, Apple Inc. with a value of $14.9M, Abb Vie Inc. with a value of $7.35M, Costco Wholesale Corp with a value of $5.18M, and Abbott Laboratories with a value of $4.37M.

Examining the 13F form we can see an decrease of $570K in the current position value, from $193M to 192M.

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

Portfolio value $192 Million
ETFs: $61.6 Million
Technology: $38 Million
Healthcare: $22.3 Million
Financial Services: $17.6 Million
Consumer Defensive: $15 Million
Industrials: $12.1 Million
Energy: $8.89 Million
Consumer Cyclical: $7.04 Million
Other: $10 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.4B
$1.03 Million 0.53% of portfolio
2,943
Q4 2024 Added 1.76%
$138B
$1.03 Million 0.53% of portfolio
4,549
Q3 2024 Reduced 1.09%
$0
$998,000 0.52% of portfolio
22,669
Q4 2024 Reduced 0.66%
$470B
$997,000 0.52% of portfolio
5,986
Q4 2024 Added 3.46%
$1.14T
$920,000 0.48% of portfolio
2,280
Q3 2024 Added 1.33%
$141B
$886,000 0.46% of portfolio
2,092
Q3 2024 Added 5.28%
$256B
$891,000 0.46% of portfolio
15,052
Q4 2024 Reduced 0.66%
$0
$888,000 0.46% of portfolio
12,644
Q4 2024 Added 11.18%
$0
$871,000 0.45% of portfolio
3,027
Q4 2024 Reduced 3.1%
$189B
$875,000 0.45% of portfolio
5,698
Q3 2024 Added 3.58%
$70.2B
$840,000 0.44% of portfolio
17,574
Q3 2024 New
$243B
$811,000 0.42% of portfolio
2,307
Q4 2024 Added 7.35%
$221B
$765,000 0.4% of portfolio
7,690
Q4 2024 Added 8.77%
$121B
$722,000 0.38% of portfolio
12,779
Q4 2024 Added 1.77%
$0
$712,000 0.37% of portfolio
14,174
Q4 2024 Added 20.03%
$0
$704,000 0.37% of portfolio
21,499
Q4 2024 Added 0.38%
$70.5B
$713,000 0.37% of portfolio
3,047
Q4 2024 Added 9.06%
$0
$701,000 0.36% of portfolio
11,264
Q4 2024 Reduced 1.05%
$65.6B
$673,000 0.35% of portfolio
2,969
Q4 2024 Added 4.58%
$0
$680,000 0.35% of portfolio
2,576
Q4 2024 Added 14.69%
$94.4B
$664,000 0.34% of portfolio
12,713
Q4 2024 Added 6.36%
$226B
$655,000 0.34% of portfolio
2,983
Q4 2024 Reduced 10.74%
$0
$661,000 0.34% of portfolio
25,588
Q4 2024 Added 100.0%
$0
$630,000 0.33% of portfolio
5,042
Q4 2024 Reduced 3.91%
$0
$638,000 0.33% of portfolio
11,901
Q4 2024 Reduced 0.13%
$85.6B
$612,000 0.32% of portfolio
1,074
Q1 2024 Reduced 2.27%
$0
$582,000 0.3% of portfolio
7,538
Q4 2024 Reduced 0.24%
$0
$569,000 0.3% of portfolio
13,613
Q4 2024 Reduced 0.49%
$60.5B
$553,000 0.29% of portfolio
4,094
Q3 2024 Added 0.2%
$108B
$562,000 0.29% of portfolio
3,177
Q3 2024 Added 17.62%
$537B
$551,000 0.29% of portfolio
1,047
Q1 2023 New
$167B
$547,000 0.28% of portfolio
13,703
Q4 2024 Added 2.54%
$224B
$542,000 0.28% of portfolio
1,042
Q3 2024 New
$0
$532,000 0.28% of portfolio
5,000
Q3 2024 Reduced 8.26%
$0
$503,000 0.26% of portfolio
5,532
Q4 2024 Reduced 2.5%
$237B
$489,000 0.25% of portfolio
1,649
Q4 2024 Added 13.8%
$224B
$476,000 0.25% of portfolio
2,855
Q4 2024 Reduced 2.23%
$0
$490,000 0.25% of portfolio
911
Q4 2024 Reduced 3.8%
$4.73B
$462,000 0.24% of portfolio
9,000
Q3 2022 Reduced 12.62%
$157B
$459,000 0.24% of portfolio
1,764
Q4 2024 Reduced 2.22%
$0
$461,000 0.24% of portfolio
2,593
Q4 2024 Reduced 3.93%
$192B
$457,000 0.24% of portfolio
1,262
Q4 2024 Reduced 4.54%
$0
$454,000 0.24% of portfolio
2,771
Q4 2024 Reduced 4.71%
$66.6B
$434,000 0.23% of portfolio
1,545
Q3 2024 New
$1.61T
$436,000 0.23% of portfolio
740
Q4 2023 New
$275B
$446,000 0.23% of portfolio
4,937
Q4 2024 Reduced 2.37%
$0
$433,000 0.22% of portfolio
4,857
Q4 2024 Added 11.91%
$0
$416,000 0.22% of portfolio
8,561
Q3 2024 New
$835B
$413,000 0.21% of portfolio
535
Q4 2024 Reduced 0.56%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $192 Million
  • Prior Value $193 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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