Davidson Trust CO Incresed Positions in Q4 2024

Davidson Trust CO

  • $192 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
144
+ 1.94%
$159.67 - $250.0 $23K - $36K
7.58K $1.76M
WFC
Wells Fargo & Company

Financial Services
97
+ 0.4%
$54.98 - $77.35 $5.33K - $7.5K
24.4K $1.71M
IVV
Ishares Core S&P 500 ETF

ETFs
379
+ 5.69%
$570.51 - $610.59 $216K - $231K
7.04K $4.15M
VONG
Vanguard Russell 1000 Growth E

ETFs
1.8K
+ 16.1%
$95.27 - $107.82 $171K - $194K
12.9K $1.34M
COST
Costco Wholesale Corp

Consumer Defensive
80
+ 1.44%
$873.59 - $994.69 $69.9K - $79.6K
5.65K $5.18M
ADP
Automatic Data Processing Inc

Industrials
254
+ 2.56%
$280.08 - $307.97 $71.1K - $78.2K
10.2K $2.98M
VONV
Vanguard Russell 1000 Value Et

ETFs
2.19K
+ 18.06%
$80.87 - $87.69 $177K - $192K
14.3K $1.16M
AXP
American Express CO

Financial Services
200
+ 13.8%
$267.35 - $305.57 $53.5K - $61.1K
1.65K $489K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
2.37K
+ 20.03%
$50.14 - $52.56 $119K - $124K
14.2K $712K
CMI
Cummins Inc

Industrials
51
+ 1.76%
$324.93 - $383.42 $16.6K - $19.6K
2.94K $1.03M
MSFT
Microsoft Corp

Technology
976
+ 2.55%
$406.35 - $454.46 $397K - $444K
39.3K $16.6M
BMY
Bristol Myers Squibb CO

Healthcare
222
+ 1.77%
$51.92 - $59.94 $11.5K - $13.3K
12.8K $722K
MO
Altria Group, Inc.

Consumer Defensive
760
+ 6.36%
$49.06 - $57.74 $37.3K - $43.9K
12.7K $664K
ACN
Accenture PLC

Technology
158
+ 7.35%
$343.9 - $376.86 $54.3K - $59.5K
2.31K $811K
PFE
Pfizer Inc

Healthcare
5.06K
+ 14.63%
$24.8 - $30.19 $126K - $153K
39.7K $1.05M
SCHX
Schwab Strategic Tr Us Large C

ETFs
57.1K
+ 200.0%
$22.4 - $68.28 $1.28M - $3.9M
85.6K $1.98M
VTWO
Vanguard Russell 2000 ETF

ETFs
517
+ 11.91%
$87.42 - $98.06 $45.2K - $50.7K
4.86K $433K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
1.03K
+ 12.89%
$36.54 - $37.53 $37.5K - $38.5K
8.98K $330K
SPGI
S&P Global Inc.

Financial Services
132
+ 6.32%
$480.36 - $529.17 $63.4K - $69.9K
2.22K $1.11M
T
At&T Inc.

Communication Services
630
+ 5.79%
$21.22 - $23.88 $13.4K - $15K
11.5K $262K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
47.6K
+ 212.08%
$26.93 - $84.95 $1.28M - $4.04M
70K $1.91M
KMB
Kimberly Clark Corp

Consumer Defensive
245
+ 16.21%
$130.37 - $146.09 $31.9K - $35.8K
1.76K $230K
PM
Philip Morris International Inc.

Consumer Defensive
140
+ 4.27%
$118.38 - $133.06 $16.6K - $18.6K
3.42K $410K
ORCL
Oracle Corp

Technology
200
+ 3.46%
$165.41 - $192.43 $33.1K - $38.5K
5.99K $997K
SCHA
Schwab Strategic Tr Us Small C

ETFs
12.8K
+ 100.0%
$25.33 - $51.16 $324K - $655K
25.6K $661K
IEFA
Ishares Tr

ETFs
1.27K
+ 11.18%
$70.06 - $77.43 $89K - $98.4K
12.6K $888K
ECL
Ecolab Inc.

Basic Materials
253
+ 9.06%
$234.32 - $261.43 $59.3K - $66.1K
3.05K $713K
CB
Chubb LTD

Financial Services
313
+ 3.98%
$271.57 - $301.89 $85K - $94.5K
8.18K $2.26M
BDX
Becton Dickinson & CO

Healthcare
130
+ 4.58%
$220.02 - $243.75 $28.6K - $31.7K
2.97K $673K
SPIB
Spdr Portfolio Intermediate Te

ETFs
82
+ 0.38%
$32.65 - $33.68 $2.68K - $2.76K
21.5K $704K
LOW
Lowes Companies Inc

Consumer Cyclical
260
+ 6.46%
$244.52 - $284.07 $63.6K - $73.9K
4.28K $1.06M
MDLZ
Mondelez International, Inc.

Consumer Defensive
240
+ 6.78%
$59.25 - $72.99 $14.2K - $17.5K
3.78K $225K
MRK
Merck & Co., Inc.

Healthcare
620
+ 8.77%
$96.31 - $114.76 $59.7K - $71.2K
7.69K $765K
INTC
Intel Corp

Technology
352
+ 2.62%
$19.07 - $26.23 $6.71K - $9.23K
13.8K $276K
VZ
Verizon Communications Inc

Communication Services
340
+ 2.54%
$39.6 - $45.21 $13.5K - $15.4K
13.7K $547K
VEA
Vanguard Ftse Developed Market

ETFs
1.08K
+ 4.01%
$47.57 - $52.44 $51.5K - $56.8K
28.1K $1.34M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
167
+ 0.73%
$96.64 - $101.23 $16.1K - $16.9K
23.1K $2.24M
RTX
Raytheon Technologies Corp

Industrials
58
+ 0.34%
$114.45 - $127.21 $6.64K - $7.38K
17K $1.96M
NVS
Novartis Ag

Healthcare
707
+ 6.93%
$96.78 - $117.18 $68.4K - $82.8K
10.9K $1.06M
NEE
Nextera Energy Inc

Utilities
1.24K
+ 5.92%
$69.77 - $85.43 $86.3K - $106K
22.1K $1.59M
KO
Coca Cola CO

Consumer Defensive
114
+ 0.48%
$61.74 - $71.71 $7.04K - $8.17K
23.6K $1.47M
IXUS
Ishares Tr

ETFs
381
+ 1.01%
$65.95 - $72.56 $25.1K - $27.6K
38.1K $2.52M
XOM
Exxon Mobil Corp

Energy
438
+ 1.24%
$105.51 - $125.37 $46.2K - $54.9K
35.7K $3.84M
Activity Summary
Buys All Purchases 47 New Holdings 3 Increased Positions 44 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Davidson Trust CO Portfolio

Follow Davidson Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email