Davidson Trust CO Portfolio Holdings

Davidson Trust CO

  • $170 Million
  • Q1 2024

Davidson Trust CO has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $170 Million distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.9M, Apple Inc. with a value of $9.44M, Abb Vie Inc. with a value of $7.88M, Abbott Laboratories with a value of $4.55M, and Costco Wholesale Corp with a value of $4.13M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $154M to 170M.

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

Portfolio value $170 Million
ETFs: $55.7 Million
Technology: $30.6 Million
Healthcare: $21.9 Million
Financial Services: $14.4 Million
Consumer Defensive: $13.1 Million
Industrials: $10.8 Million
Energy: $9.08 Million
Consumer Cyclical: $6.29 Million
Other: $8.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$15.9 Million 9.34% of portfolio
37,759
Q1 2024 Added 7.62%
$3.38T
$9.44 Million 5.55% of portfolio
55,059
Q1 2024 Added 0.92%
$303B
$7.88 Million 4.63% of portfolio
43,246
Q4 2023 Added 0.25%
$182B
$4.55 Million 2.67% of portfolio
40,010
Q4 2023 Added 0.22%
$376B
$4.13 Million 2.43% of portfolio
5,633
Q1 2024 Added 3.21%
$306B
$3.97 Million 2.34% of portfolio
25,186
Q1 2024 Added 0.32%
$480B
$3.77 Million 2.22% of portfolio
32,430
Q1 2024 Added 8.65%
$0
$3.65 Million 2.15% of portfolio
43,396
Q4 2023 Added 12.55%
$0
$3.61 Million 2.12% of portfolio
22,196
Q1 2024 Reduced 2.47%
$0
$3.51 Million 2.06% of portfolio
6,672
Q4 2023 Reduced 2.63%
$391B
$3.45 Million 2.03% of portfolio
21,270
Q1 2024 Added 5.03%
$382B
$3.35 Million 1.97% of portfolio
21,203
Q1 2024 Added 6.97%
$0
$3.15 Million 1.85% of portfolio
9,161
Q1 2024 Reduced 4.28%
$0
$3.07 Million 1.81% of portfolio
25,381
Q1 2024 Reduced 4.12%
$593B
$2.86 Million 1.68% of portfolio
14,283
Q1 2024 Reduced 1.05%
$0
$2.83 Million 1.66% of portfolio
13,456
Q4 2023 Reduced 0.44%
$0
$2.5 Million 1.47% of portfolio
4,495
Q4 2022 Reduced 0.22%
$99.1B
$2.42 Million 1.42% of portfolio
9,699
Q1 2024 Reduced 0.6%
$0
$2.24 Million 1.32% of portfolio
22,889
Q1 2024 Reduced 6.22%
$0
$2.12 Million 1.24% of portfolio
4,049
Q4 2023 Added 535.64%
$106B
$1.95 Million 1.15% of portfolio
7,541
Q1 2024 Reduced 1.28%
$181B
$1.9 Million 1.12% of portfolio
15,555
Q1 2024 Added 4.5%
$94.9B
$1.86 Million 1.1% of portfolio
19,837
Q3 2023 Added 0.72%
$0
$1.84 Million 1.08% of portfolio
22,847
Q1 2024 Reduced 2.74%
$0
$1.77 Million 1.04% of portfolio
28,536
Q1 2022 Added 100.0%
$0
$1.63 Million 0.96% of portfolio
20,433
Q4 2023 Added 25.33%
$0
$1.63 Million 0.96% of portfolio
148,098
Q1 2024 Reduced 7.0%
$529B
$1.59 Million 0.93% of portfolio
3,772
Q1 2024 Added 15.28%
$227B
$1.56 Million 0.92% of portfolio
8,912
Q1 2024 Added 20.14%
$0
$1.5 Million 0.88% of portfolio
6,256
Q4 2019 New
$0
$1.45 Million 0.85% of portfolio
5,588
Q1 2024 Reduced 27.18%
$275B
$1.39 Million 0.82% of portfolio
22,733
Q1 2024 Reduced 3.6%
$148B
$1.38 Million 0.81% of portfolio
14,121
Q1 2024 Added 4.53%
$1.12T
$1.34 Million 0.79% of portfolio
8,824
Q4 2023 Added 6.01%
$225B
$1.33 Million 0.78% of portfolio
22,885
Q1 2024 Reduced 3.78%
$1.09T
$1.27 Million 0.75% of portfolio
8,430
Q1 2024 Added 10.34%
$0
$1.21 Million 0.71% of portfolio
24,150
Q1 2024 Added 5.89%
$139B
$1.13 Million 0.67% of portfolio
17,711
Q1 2024 Added 4.74%
$0
$1.13 Million 0.66% of portfolio
11,999
Q4 2019 New
$187B
$1.11 Million 0.65% of portfolio
3,928
Q1 2024 Reduced 1.26%
$224B
$1.03 Million 0.6% of portfolio
6,062
Q1 2024 Added 8.99%
$429B
$996,000 0.59% of portfolio
3,570
Q1 2024 Reduced 1.52%
$0
$981,000 0.58% of portfolio
23,495
Q1 2024 Added 6.2%
$1.97T
$954,000 0.56% of portfolio
5,289
Q1 2024 Added 20.51%
$144B
$920,000 0.54% of portfolio
4,484
Q3 2023 Added 0.83%
$0
$857,000 0.5% of portfolio
3,168
Q1 2024 Reduced 0.06%
$70.3B
$830,000 0.49% of portfolio
22,398
Q1 2023 Added 4.19%
$381B
$813,000 0.48% of portfolio
6,475
Q1 2024 Reduced 1.75%
$229B
$822,000 0.48% of portfolio
8,504
Q1 2024 Added 8.14%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $170 Million
  • Prior Value $154 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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