Davidson Trust CO Incresed Positions in Q3 2025

Davidson Trust CO

  • $239 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
10.2K
+ 25.42%
$491.09 - $535.64 $4.99M - $5.44M
50.1K $26M
IXUS
Ishares Tr

ETFs
22.1K
+ 55.05%
$76.35 - $82.58 $1.69M - $1.82M
62.2K $5.14M
GOOG
Alphabet Inc.

Communication Services
1.09K
+ 9.04%
$175.16 - $255.24 $191K - $278K
13.1K $3.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
6.66K
+ 24.71%
$97.75 - $100.75 $651K - $671K
33.6K $3.37M
VUG
Vanguard Growth ETF

ETFs
575
+ 5.82%
$433.97 - $484.08 $250K - $278K
10.5K $5.01M
CVX
Chevron Corp

Energy
2.36K
+ 9.49%
$145.57 - $161.83 $344K - $382K
27.2K $4.23M
VTV
Vanguard Value ETF

ETFs
2.21K
+ 8.82%
$175.51 - $186.57 $387K - $411K
27.2K $5.07M
AVGO
Broadcom Inc.

Technology
742
+ 10.44%
$264.74 - $369.57 $196K - $274K
7.85K $2.59M
GOOGL
Alphabet Inc.

Communication Services
295
+ 3.62%
$174.36 - $254.72 $51.4K - $75.1K
8.44K $2.05M
RTX
Raytheon Technologies Corp

Industrials
1.38K
+ 8.72%
$144.19 - $167.33 $200K - $232K
17.2K $2.89M
ORCL
Oracle Corp

Technology
350
+ 6.17%
$218.96 - $328.33 $76.6K - $115K
6.03K $1.69M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.42K
+ 5.6%
$132.9 - $142.03 $189K - $202K
26.8K $3.78M
IWR
Ishares Russell Mid Cap ETF

ETFs
1.85K
+ 4.37%
$92.26 - $97.51 $171K - $181K
44.3K $4.27M
NEE
Nextera Energy Inc

Utilities
2.51K
+ 12.75%
$69.77 - $77.54 $175K - $195K
22.2K $1.67M
SPIB
Spdr Portfolio Intermediate Te

ETFs
7.66K
+ 28.03%
$33.26 - $34.01 $255K - $260K
35K $1.19M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.85K
+ 5.59%
$49.43 - $54.52 $91.4K - $101K
34.9K $1.89M
BA
Boeing CO

Industrials
1.08K
+ 38.38%
$209.79 - $237.38 $226K - $255K
3.88K $836K
AMZN
Amazon Com Inc

Consumer Cyclical
1.12K
+ 16.33%
$211.65 - $238.24 $237K - $267K
7.99K $1.75M
SPY
Spdr S&P 500 ETF Trust

ETFs
50
+ 1.22%
$617.65 - $666.84 $30.9K - $33.3K
4.14K $2.76M
IWN
Ishares Russell2000 Val ETF

ETFs
641
+ 18.33%
$157.1 - $178.94 $101K - $115K
4.14K $731K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
207
+ 6.25%
$284.45 - $324.95 $58.9K - $67.3K
3.52K $1.13M
GE
General Electric CO

Industrials
128
+ 4.63%
$244.75 - $305.63 $31.3K - $39.1K
2.89K $869K
HD
Home Depot, Inc.

Consumer Cyclical
317
+ 42.55%
$357.4 - $423.42 $113K - $134K
1.06K $430K
VONG
Vanguard Russell 1000 Growth E

ETFs
14
+ 0.11%
$108.08 - $121.73 $1.51K - $1.7K
12.9K $1.55M
EFA
Ishares Tr Msci Eafe ETF

ETFs
535
+ 2.62%
$87.29 - $93.61 $46.7K - $50.1K
21K $1.96M
WMT
Walmart Inc.

Consumer Defensive
823
+ 10.46%
$94.4 - $104.27 $77.7K - $85.8K
8.69K $895K
PRF
Invesco Exchange Traded Fd Tr

ETFs
2.04K
+ 18.34%
$42.04 - $45.23 $85.8K - $92.3K
13.2K $595K
PEP
Pepsico Inc

Consumer Defensive
72
+ 0.53%
$133.81 - $152.16 $9.63K - $11K
13.6K $1.91M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
583
+ 9.23%
$122.57 - $132.57 $71.5K - $77.3K
6.9K $895K
SRE
Sempra Energy

Utilities
675
+ 17.56%
$74.14 - $89.98 $50K - $60.7K
4.52K $406K
VEA
Vanguard Ftse Developed Market

ETFs
274
+ 0.84%
$56.02 - $60.3 $15.3K - $16.5K
33K $1.97M
T
At&T Inc.

Communication Services
4.74K
+ 13.82%
$26.94 - $29.62 $128K - $140K
39.1K $1.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
345
+ 11.18%
$182.33 - $194.5 $62.9K - $67.1K
3.43K $667K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
650
+ 40.7%
$136.48 - $142.97 $88.7K - $92.9K
2.25K $314K
BDX
Becton Dickinson & CO

Healthcare
293
+ 10.7%
$172.41 - $199.66 $50.5K - $58.5K
3.03K $567K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.17K
+ 14.66%
$78.11 - $79.07 $91.5K - $92.7K
9.16K $723K
IBM
International Business Machines Corp

Technology
448
+ 16.2%
$234.77 - $292.47 $105K - $131K
3.21K $906K
META
Meta Platforms, Inc.

Communication Services
123
+ 9.8%
$695.21 - $791.73 $85.5K - $97.4K
1.38K $1.01M
IJK
Ishares S&P Midcap 400 Growth

ETFs
418
+ 6.24%
$91.28 - $97.59 $38.2K - $40.8K
7.12K $682K
RLY
Ssga Active ETF Tr

ETFs
1.84K
+ 21.82%
$29.22 - $30.91 $53.6K - $56.8K
10.3K $316K
USB
Us Bancorp \De\

Financial Services
372
+ 2.17%
$43.94 - $50.41 $16.3K - $18.8K
17.5K $845K
V
Visa Inc.

Financial Services
359
+ 8.93%
$332.09 - $358.86 $119K - $129K
4.38K $1.49M
VONV
Vanguard Russell 1000 Value Et

ETFs
55
+ 0.38%
$84.55 - $89.54 $4.65K - $4.92K
14.5K $1.29M
MA
Mastercard Inc

Financial Services
101
+ 9.65%
$550.18 - $598.96 $55.6K - $60.5K
1.15K $652K
FDX
Fedex Corp

Industrials
216
+ 14.0%
$217.1 - $243.2 $46.9K - $52.5K
1.76K $414K
SO
Southern CO

Utilities
391
+ 5.87%
$90.83 - $96.0 $35.5K - $37.5K
7.05K $668K
PFE
Pfizer Inc

Healthcare
224
+ 0.55%
$23.29 - $25.88 $5.22K - $5.8K
40.7K $1.04M
ADI
Analog Devices Inc

Technology
167
+ 13.42%
$220.68 - $255.63 $36.9K - $42.7K
1.41K $346K
EXPD
Expeditors International Of Washington Inc

Industrials
113
+ 3.16%
$111.37 - $124.95 $12.6K - $14.1K
3.69K $452K
Activity Summary
Buys All Purchases 81 New Holdings 16 Increased Positions 65 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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