Davidson Trust CO Portfolio Holdings

Davidson Trust CO

  • $239 Million
  • Q3 2025

Davidson Trust CO has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $239 Million distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26M, Apple Inc. with a value of $14.3M, Abb Vie Inc. with a value of $8.95M, Abbott Laboratories with a value of $6.82M, and Ishares Tr with a value of $5.14M.

Examining the 13F form we can see an increase of $25.3M in the current position value, from $213M to 239M.

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

Portfolio value $239 Million
ETFs: $78.7 Million
Technology: $48.8 Million
Healthcare: $26.5 Million
Financial Services: $23.9 Million
Industrials: $15.4 Million
Consumer Defensive: $14 Million
Communication Services: $10.5 Million
Energy: $9.91 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$26 Million 10.87% of portfolio
50,108
Q3 2025 Added 25.42%
$4.35T
$14.3 Million 5.99% of portfolio
56,200
Q3 2025 Reduced 5.04%
$386B
$8.95 Million 3.75% of portfolio
38,648
Q3 2025 Reduced 2.38%
$216B
$6.82 Million 2.85% of portfolio
50,888
Q3 2025 Reduced 1.76%
$0
$5.14 Million 2.15% of portfolio
62,211
Q3 2025 Added 55.05%
$0
$5.07 Million 2.12% of portfolio
27,191
Q3 2025 Added 8.82%
$0
$5.01 Million 2.1% of portfolio
10,452
Q3 2025 Added 5.82%
$403B
$4.89 Million 2.05% of portfolio
5,287
Q3 2025 Reduced 0.97%
$0
$4.7 Million 1.97% of portfolio
7,026
Q3 2025 Reduced 6.36%
$0
$4.27 Million 1.79% of portfolio
44,262
Q3 2025 Added 4.37%
$309B
$4.23 Million 1.77% of portfolio
27,229
Q3 2025 Added 9.49%
$494B
$3.96 Million 1.66% of portfolio
21,339
Q3 2025 Reduced 0.89%
$0
$3.78 Million 1.58% of portfolio
26,806
Q3 2025 Added 5.6%
$913B
$3.75 Million 1.57% of portfolio
11,892
Q3 2025 Reduced 5.52%
$477B
$3.49 Million 1.46% of portfolio
30,943
Q3 2025 Reduced 16.46%
$4.52B
$3.48 Million 1.46% of portfolio
71,458
Q3 2025 New
$0
$3.37 Million 1.41% of portfolio
33,632
Q3 2025 Added 24.71%
$1.72T
$3.2 Million 1.34% of portfolio
13,141
Q3 2025 Added 9.04%
$262B
$2.89 Million 1.21% of portfolio
17,247
Q3 2025 Added 8.72%
$0
$2.76 Million 1.16% of portfolio
4,141
Q3 2025 Added 1.22%
$108B
$2.74 Million 1.15% of portfolio
9,344
Q3 2025 Reduced 0.7%
$646B
$2.71 Million 1.13% of portfolio
5,390
Q3 2025 Reduced 20.2%
$356B
$2.65 Million 1.11% of portfolio
17,252
Q3 2025 Reduced 1.98%
$0
$2.64 Million 1.1% of portfolio
4,423
Q3 2025 Reduced 0.11%
$150B
$2.59 Million 1.08% of portfolio
7,850
Q3 2025 Added 10.44%
$0
$2.25 Million 0.94% of portfolio
85,608
Q4 2024 Added 200.0%
$115B
$2.18 Million 0.91% of portfolio
7,727
Q3 2025 Added 0.3%
$1.68T
$2.05 Million 0.86% of portfolio
8,436
Q3 2025 Added 3.62%
$0
$2.05 Million 0.86% of portfolio
86,591
Q3 2025 Reduced 2.14%
$0
$1.97 Million 0.83% of portfolio
32,951
Q3 2025 Added 0.84%
$0
$1.96 Million 0.82% of portfolio
20,968
Q3 2025 Added 2.62%
$0
$1.93 Million 0.81% of portfolio
6,256
Q4 2019 New
$201B
$1.91 Million 0.8% of portfolio
13,568
Q3 2025 Added 0.53%
$0
$1.89 Million 0.79% of portfolio
5,767
Q1 2025 Added 3.2%
$0
$1.89 Million 0.79% of portfolio
34,943
Q3 2025 Added 5.59%
$330B
$1.76 Million 0.74% of portfolio
20,949
Q3 2025 Reduced 4.0%
$2.49T
$1.75 Million 0.73% of portfolio
7,992
Q3 2025 Added 16.33%
$205B
$1.69 Million 0.71% of portfolio
14,799
Q3 2025 Reduced 0.14%
$708B
$1.69 Million 0.71% of portfolio
6,025
Q3 2025 Added 6.17%
$0
$1.7 Million 0.71% of portfolio
148,098
Q1 2024 Reduced 7.0%
$160B
$1.67 Million 0.7% of portfolio
22,188
Q3 2025 Added 12.75%
$0
$1.57 Million 0.66% of portfolio
3,356
Q3 2025 Reduced 2.19%
$0
$1.55 Million 0.65% of portfolio
12,884
Q3 2025 Added 0.11%
$557B
$1.49 Million 0.63% of portfolio
4,379
Q3 2025 Added 8.93%
$135B
$1.43 Million 0.6% of portfolio
6,776
Q3 2025 Added 5.07%
$81.4B
$1.33 Million 0.56% of portfolio
19,132
Q3 2025 Added 0.26%
$298B
$1.28 Million 0.54% of portfolio
19,292
Q3 2025 Reduced 1.36%
$0
$1.29 Million 0.54% of portfolio
14,454
Q3 2025 Added 0.38%
$0
$1.2 Million 0.5% of portfolio
11,999
Q4 2019 New

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $239 Million
  • Prior Value $213 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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