Davidson Trust CO Portfolio Holdings

Davidson Trust CO

  • $208 Million
  • Q1 2025

Davidson Trust CO has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $208 Million distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.5M, Apple Inc. with a value of $13.3M, Abb Vie Inc. with a value of $8.75M, Abbott Laboratories with a value of $6.87M, and Mcdonalds Corp with a value of $6.37M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $192M to 208M.

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

Portfolio value $208 Million
ETFs: $61.3 Million
Technology: $34.5 Million
Healthcare: $26.7 Million
Financial Services: $20.1 Million
Consumer Defensive: $15.7 Million
Industrials: $14.1 Million
Consumer Cyclical: $11.8 Million
Energy: $11.7 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$15.5 Million 7.45% of portfolio
41,244
Q1 2025 Added 4.9%
$3.39T
$13.3 Million 6.38% of portfolio
59,761
Q1 2025 Added 0.16%
$336B
$8.75 Million 4.21% of portfolio
41,764
Q1 2025 Added 1.02%
$231B
$6.87 Million 3.3% of portfolio
51,801
Q1 2025 Added 33.99%
$229B
$6.37 Million 3.06% of portfolio
20,378
Q1 2025 Added 368.46%
$450B
$5.08 Million 2.44% of portfolio
5,372
Q1 2025 Reduced 4.97%
$455B
$4.82 Million 2.32% of portfolio
40,491
Q1 2025 Added 13.28%
$277B
$4.38 Million 2.1% of portfolio
26,160
Q1 2025 Added 0.5%
$0
$4.28 Million 2.06% of portfolio
7,609
Q1 2025 Added 8.05%
$694B
$4.28 Million 2.06% of portfolio
8,041
Q1 2025 Added 63.83%
$0
$3.82 Million 1.84% of portfolio
22,098
Q1 2025 Reduced 2.01%
$403B
$3.7 Million 1.78% of portfolio
22,294
Q1 2025 Reduced 7.6%
$0
$3.65 Million 1.76% of portfolio
42,914
Q1 2025 Reduced 0.13%
$0
$3.55 Million 1.71% of portfolio
9,570
Q1 2025 Added 3.62%
$381B
$3.52 Million 1.69% of portfolio
20,635
Q1 2025 Added 2.05%
$763B
$3.15 Million 1.52% of portfolio
12,843
Q1 2025 Reduced 4.57%
$128B
$2.91 Million 1.4% of portfolio
9,535
Q1 2025 Reduced 6.47%
$0
$2.68 Million 1.29% of portfolio
13,431
Q3 2024 Reduced 0.19%
$0
$2.53 Million 1.21% of portfolio
36,193
Q1 2025 Reduced 5.1%
$0
$2.4 Million 1.15% of portfolio
4,495
Q4 2022 Reduced 0.22%
$120B
$2.37 Million 1.14% of portfolio
7,832
Q1 2025 Reduced 4.23%
$0
$2.26 Million 1.09% of portfolio
4,043
Q1 2025 Reduced 0.15%
$0
$2.18 Million 1.05% of portfolio
22,087
Q1 2025 Reduced 4.47%
$192B
$2.14 Million 1.03% of portfolio
16,159
Q1 2025 Reduced 4.78%
$181B
$2.03 Million 0.97% of portfolio
13,509
Q1 2025 Added 47.04%
$0
$1.89 Million 0.91% of portfolio
85,608
Q4 2024 Added 200.0%
$971B
$1.88 Million 0.91% of portfolio
12,063
Q1 2025 Added 24.27%
$0
$1.85 Million 0.89% of portfolio
84,414
Q1 2025 New
$0
$1.69 Million 0.81% of portfolio
33,245
Q1 2025 Added 18.24%
$0
$1.67 Million 0.8% of portfolio
20,433
Q4 2023 Added 25.33%
$0
$1.66 Million 0.8% of portfolio
148,098
Q1 2024 Reduced 7.0%
$0
$1.61 Million 0.77% of portfolio
6,256
Q4 2019 New
$284B
$1.6 Million 0.77% of portfolio
22,228
Q1 2025 Reduced 8.74%
$0
$1.59 Million 0.76% of portfolio
5,767
Q1 2025 Added 3.2%
$201B
$1.51 Million 0.73% of portfolio
15,325
Q1 2025 Reduced 2.91%
$137B
$1.47 Million 0.71% of portfolio
20,728
Q1 2025 Reduced 6.3%
$582B
$1.43 Million 0.69% of portfolio
4,072
Q1 2025 Reduced 1.24%
$301B
$1.43 Million 0.69% of portfolio
19,983
Q1 2025 Reduced 15.49%
$147B
$1.41 Million 0.68% of portfolio
6,637
Q1 2025 Added 45.9%
$0
$1.37 Million 0.66% of portfolio
30,359
Q1 2025 Added 33.92%
$2.13T
$1.31 Million 0.63% of portfolio
6,877
Q1 2025 Added 11.88%
$957B
$1.28 Million 0.61% of portfolio
8,260
Q1 2025 Reduced 7.5%
$0
$1.27 Million 0.61% of portfolio
3,506
Q1 2025 Added 255.58%
$181B
$1.21 Million 0.58% of portfolio
26,785
Q1 2025 Added 95.47%
$78.8B
$1.21 Million 0.58% of portfolio
19,082
Q1 2025 Added 1.84%
$130B
$1.18 Million 0.57% of portfolio
46,604
Q1 2025 Added 17.52%
$0
$1.18 Million 0.57% of portfolio
14,339
Q1 2025 Added 0.4%
$0
$1.19 Million 0.57% of portfolio
12,857
Q1 2025 Reduced 0.65%
$0
$1.19 Million 0.57% of portfolio
11,999
Q4 2019 New

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $208 Million
  • Prior Value $192 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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