Davidson Trust CO Portfolio Holdings

Davidson Trust CO

  • $193 Million
  • Q3 2024

Davidson Trust CO has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $193 Million distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.5M, Apple Inc. with a value of $14.1M, Abb Vie Inc. with a value of $8.18M, Costco Wholesale Corp with a value of $4.94M, and Abbott Laboratories with a value of $4.41M.

Examining the 13F form we can see an increase of $49.3M in the current position value, from $144M to 193M.

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

Portfolio value $193 Million
ETFs: $62 Million
Technology: $36.6 Million
Healthcare: $24.1 Million
Financial Services: $16.9 Million
Consumer Defensive: $15.3 Million
Industrials: $12.2 Million
Energy: $9.13 Million
Consumer Cyclical: $7.08 Million
Other: $9.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$16.5 Million 8.54% of portfolio
38,342
Q3 2024 Added 34.14%
$3.69T
$14.1 Million 7.28% of portfolio
60,332
Q3 2024 Added 17.46%
$313B
$8.18 Million 4.24% of portfolio
41,403
Q3 2024 Added 207.62%
$427B
$4.94 Million 2.56% of portfolio
5,573
Q3 2024 Added 76.42%
$206B
$4.41 Million 2.28% of portfolio
38,661
Q3 2024 Added 171.42%
$508B
$4.14 Million 2.14% of portfolio
35,306
Q3 2024 Added 186.06%
$0
$3.97 Million 2.05% of portfolio
22,713
Q3 2024 Added 22.93%
$406B
$3.96 Million 2.05% of portfolio
24,426
Q3 2024 Added 32.26%
$318B
$3.84 Million 1.99% of portfolio
26,108
Q3 2024 Added 7.19%
$0
$3.84 Million 1.99% of portfolio
6,663
Q3 2024 Added 6.51%
$0
$3.79 Million 1.96% of portfolio
42,971
Q3 2024 Reduced 0.26%
$0
$3.73 Million 1.93% of portfolio
9,723
Q3 2024 Added 29.85%
$418B
$3.51 Million 1.82% of portfolio
20,264
Q3 2024 Added 210.61%
$0
$3.19 Million 1.65% of portfolio
24,895
Q3 2024 Added 28.44%
$0
$2.97 Million 1.54% of portfolio
13,431
Q3 2024 Reduced 0.19%
$729B
$2.86 Million 1.48% of portfolio
13,565
Q3 2024 Added 24.62%
$0
$2.74 Million 1.42% of portfolio
37,756
Q3 2024 Added 10.32%
$0
$2.56 Million 1.33% of portfolio
4,495
Q4 2022 Reduced 0.22%
$0
$2.32 Million 1.2% of portfolio
4,049
Q4 2023 Added 535.64%
$0
$2.32 Million 1.2% of portfolio
22,953
Q3 2024 Added 9.47%
$118B
$2.27 Million 1.17% of portfolio
7,865
Q3 2024 Added 24.49%
$614B
$2.26 Million 1.17% of portfolio
4,908
Q3 2024 Added 33.66%
$178B
$2.05 Million 1.06% of portfolio
16,912
Q3 2024 Added 13.23%
$0
$1.94 Million 1.0% of portfolio
28,536
Q1 2022 Added 100.0%
$0
$1.9 Million 0.98% of portfolio
22,439
Q3 2024 Added 25.38%
$0
$1.76 Million 0.91% of portfolio
148,098
Q1 2024 Reduced 7.0%
$149B
$1.77 Million 0.91% of portfolio
20,885
Q3 2024 Added 6.71%
$276B
$1.69 Million 0.88% of portfolio
23,532
Q3 2024 Added 34.25%
$0
$1.71 Million 0.88% of portfolio
20,433
Q4 2023 Added 25.33%
$97.5B
$1.66 Million 0.86% of portfolio
18,737
Q3 2024 New
$0
$1.65 Million 0.85% of portfolio
6,256
Q4 2019 New
$1.01T
$1.62 Million 0.84% of portfolio
9,707
Q3 2024 Reduced 1.14%
$0
$1.58 Million 0.82% of portfolio
5,588
Q1 2024 Reduced 27.18%
$223B
$1.56 Million 0.81% of portfolio
9,187
Q3 2024 Added 2.74%
$211B
$1.53 Million 0.79% of portfolio
15,904
Q3 2024 Added 20.3%
$984B
$1.48 Million 0.77% of portfolio
8,930
Q3 2024 Added 8.56%
$0
$1.43 Million 0.74% of portfolio
27,033
Q3 2024 Added 38.33%
$288B
$1.37 Million 0.71% of portfolio
24,259
Q3 2024 Added 35.28%
$214B
$1.32 Million 0.69% of portfolio
4,350
Q3 2024 Added 36.96%
$66.5B
$1.28 Million 0.66% of portfolio
7,438
Q3 2024 Added 1,300.75%
$0
$1.28 Million 0.66% of portfolio
11,999
Q4 2019 New
$224B
$1.17 Million 0.61% of portfolio
10,201
Q3 2024 Added 20.99%
$2.01T
$1.15 Million 0.6% of portfolio
6,172
Q3 2024 Added 10.53%
$507B
$1.13 Million 0.59% of portfolio
4,123
Q3 2024 Added 4.06%
$0
$1.09 Million 0.57% of portfolio
22,819
Q3 2024 Added 9.52%
$168B
$1.08 Million 0.56% of portfolio
2,089
Q3 2024 Added 11.18%
$0
$1.08 Million 0.56% of portfolio
11,146
Q3 2024 Added 0.14%
$164B
$1.09 Million 0.56% of portfolio
4,024
Q3 2024 Added 21.06%
$0
$1.01 Million 0.52% of portfolio
12,097
Q3 2024 Added 0.5%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $193 Million
  • Prior Value $144 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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