Davidson Trust CO Incresed Positions in Q1 2025

Davidson Trust CO

  • $208 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
16K
+ 368.46%
$279.74 - $321.29 $4.48M - $5.15M
20.4K $6.37M
ABT
Abbott Laboratories

Healthcare
13.1K
+ 33.99%
$111.1 - $140.22 $1.46M - $1.84M
51.8K $6.87M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.13K
+ 63.83%
$442.66 - $534.52 $1.39M - $1.67M
8.04K $4.28M
ABBV
Abb Vie Inc.

Healthcare
421
+ 1.02%
$169.2 - $216.66 $71.2K - $91.2K
41.8K $8.75M
XOM
Exxon Mobil Corp

Energy
4.75K
+ 13.28%
$105.44 - $118.93 $501K - $565K
40.5K $4.82M
DVY
Ishares Tr

ETFs
6.51K
+ 368.12%
$128.58 - $138.1 $837K - $899K
8.28K $1.11M
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.52K
+ 255.58%
$360.07 - $417.26 $907K - $1.05M
3.51K $1.27M
T
At&T Inc.

Communication Services
24.3K
+ 211.31%
$21.56 - $28.28 $525K - $688K
35.8K $1.01M
VZ
Verizon Communications Inc

Communication Services
13.1K
+ 95.47%
$37.81 - $46.49 $495K - $608K
26.8K $1.21M
PEP
Pepsico Inc

Consumer Defensive
4.32K
+ 47.04%
$142.64 - $156.42 $616K - $676K
13.5K $2.03M
HON
Honeywell International Inc

Industrials
2.09K
+ 45.9%
$202.75 - $226.52 $423K - $473K
6.64K $1.41M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
7.69K
+ 33.92%
$42.5 - $46.71 $327K - $359K
30.4K $1.37M
VEA
Vanguard Ftse Developed Market

ETFs
5.13K
+ 18.24%
$47.4 - $52.99 $243K - $272K
33.2K $1.69M
LLY
Eli Lilly & CO

Healthcare
320
+ 59.81%
$725.72 - $929.72 $232K - $298K
855 $706K
META
Meta Platforms, Inc.

Communication Services
515
+ 69.59%
$576.36 - $736.67 $297K - $379K
1.26K $723K
WMT
Walmart Inc.

Consumer Defensive
3.06K
+ 61.96%
$84.5 - $105.05 $258K - $321K
8K $701K
NSC
Norfolk Southern Corp

Industrials
925
+ 92.5%
$227.69 - $259.76 $211K - $240K
1.93K $455K
DE
Deere & CO

Industrials
245
+ 11.71%
$408.57 - $509.27 $100K - $125K
2.34K $1.1M
GE
General Electric CO

Industrials
281
+ 9.84%
$168.59 - $212.13 $47.4K - $59.6K
3.14K $627K
BMY
Bristol Myers Squibb CO

Healthcare
1.29K
+ 10.06%
$53.9 - $63.11 $69.3K - $81.1K
14.1K $857K
IBM
International Business Machines Corp

Technology
179
+ 6.0%
$217.4 - $264.74 $38.9K - $47.4K
3.16K $786K
IVV
Ishares Core S&P 500 ETF

ETFs
567
+ 8.05%
$554.06 - $615.85 $314K - $349K
7.61K $4.28M
PFE
Pfizer Inc

Healthcare
6.95K
+ 17.52%
$25.01 - $27.13 $174K - $188K
46.6K $1.18M
PG
Procter & Gamble CO

Consumer Defensive
414
+ 2.05%
$158.56 - $176.26 $65.6K - $73K
20.6K $3.52M
SBUX
Starbucks Corp

Consumer Cyclical
985
+ 24.82%
$91.75 - $115.81 $90.4K - $114K
4.95K $485K
MMM
3 M CO

Industrials
425
+ 20.03%
$129.7 - $155.12 $55.1K - $65.9K
2.55K $374K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
494
+ 2.09%
$126.11 - $135.06 $62.3K - $66.7K
24.2K $3.11M
MDLZ
Mondelez International, Inc.

Consumer Defensive
450
+ 11.9%
$56.12 - $68.15 $25.3K - $30.7K
4.23K $287K
LOW
Lowes Companies Inc

Consumer Cyclical
492
+ 11.48%
$222.66 - $268.42 $110K - $132K
4.78K $1.11M
CSX
Csx Corp

Industrials
3.82K
+ 17.09%
$29.11 - $33.67 $111K - $129K
26.2K $769K
INTC
Intel Corp

Technology
402
+ 2.91%
$19.1 - $27.39 $7.68K - $11K
14.2K $322K
ADI
Analog Devices Inc

Technology
261
+ 26.55%
$201.56 - $243.82 $52.6K - $63.6K
1.24K $250K
AXP
American Express CO

Financial Services
310
+ 18.8%
$255.39 - $325.87 $79.2K - $101K
1.96K $527K
VNQ
Vanguard Specialized Funds Van

ETFs
350
+ 8.22%
$85.55 - $94.34 $29.9K - $33K
4.61K $417K
GOOG
Alphabet Inc.

Communication Services
2.36K
+ 24.27%
$156.06 - $207.71 $368K - $489K
12.1K $1.88M
PSX
Phillips 66

Energy
27
+ 0.89%
$113.93 - $131.55 $3.08K - $3.55K
3.06K $378K
VONV
Vanguard Russell 1000 Value Et

ETFs
57
+ 0.4%
$80.21 - $86.14 $4.57K - $4.91K
14.3K $1.18M
CMCSA
Comcast Corp

Communication Services
611
+ 7.78%
$33.19 - $38.23 $20.3K - $23.4K
8.46K $312K
TIP
Ishares Tr Tips Bd ETF

ETFs
69
+ 3.21%
$106.22 - $111.09 $7.33K - $7.67K
2.22K $246K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
93
+ 0.66%
$49.67 - $51.43 $4.62K - $4.78K
14.3K $728K
IEMG
Ishares Inc

ETFs
245
+ 2.06%
N/A
12.1K $651K
WY
Weyerhaeuser CO

Real Estate
128
+ 1.65%
$27.29 - $31.39 $3.49K - $4.02K
7.87K $230K
QUAL
Ishares Msci Usa Quality Facto

ETFs
175
+ 6.75%
$168.16 - $186.21 $29.4K - $32.6K
2.77K $473K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
62
+ 6.81%
$507.05 - $563.67 $31.4K - $34.9K
973 $500K
ZTS
Zoetis Inc.

Healthcare
20
+ 0.89%
$156.48 - $175.67 $3.13K - $3.51K
2.28K $375K
Canadian Pacific Kansas City Lt
144
+ 3.19%
N/A
4.66K $0
Ge Vernova LLC
69
+ 9.52%
N/A
794 $0
BAC
Bank Of America Corp

Financial Services
200
+ 3.51%
$39.61 - $47.74 $7.92K - $9.55K
5.9K $246K
CAT
Caterpillar Inc

Industrials
102
+ 8.08%
$326.75 - $407.63 $33.3K - $41.6K
1.36K $449K
Activity Summary
Buys All Purchases 76 New Holdings 11 Increased Positions 65 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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