Davidson Trust CO Reduced Holdings in Q3 2025

Davidson Trust CO

  • $239 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
-16.8K
- 83.41%
$291.67 - $316.99 $4.9M - $5.32M
3.34K $1.01M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.36K
- 20.2%
$459.11 - $506.91 $626K - $691K
5.39K $2.71M
XOM
Exxon Mobil Corp

Energy
-6.1K
- 16.46%
$105.83 - $117.22 $645K - $715K
30.9K $3.49M
COST
Costco Wholesale Corp

Consumer Defensive
-52
- 0.97%
$915.95 - $994.57 $47.6K - $51.7K
5.29K $4.89M
ABT
Abbott Laboratories

Healthcare
-911
- 1.76%
$120.51 - $136.62 $110K - $124K
50.9K $6.82M
ADP
Automatic Data Processing Inc

Industrials
-66
- 0.7%
$288.69 - $310.94 $19.1K - $20.5K
9.34K $2.74M
PG
Procter & Gamble CO

Consumer Defensive
-348
- 1.98%
$150.47 - $161.22 $52.4K - $56.1K
17.3K $2.65M
DIS
Walt Disney CO

Communication Services
-21
- 0.14%
$112.25 - $124.0 $2.36K - $2.6K
14.8K $1.69M
PM
Philip Morris International Inc.

Consumer Defensive
-336
- 11.06%
$157.77 - $183.27 $53K - $61.6K
2.7K $438K
KO
Coca Cola CO

Consumer Defensive
-266
- 1.36%
$65.67 - $71.67 $17.5K - $19.1K
19.3K $1.28M
SPGI
S&P Global Inc.

Financial Services
-9
- 0.53%
$484.94 - $564.15 $4.36K - $5.08K
1.7K $828K
AMGN
Amgen Inc

Healthcare
-240
- 16.43%
$271.18 - $309.22 $65.1K - $74.2K
1.22K $344K
CSCO
Cisco Systems, Inc.

Technology
-429
- 2.98%
$66.2 - $71.79 $28.4K - $30.8K
14K $955K
QCOM
Qualcomm Inc

Technology
-456
- 8.92%
$145.84 - $173.55 $66.5K - $79.1K
4.66K $774K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-932
- 6.47%
$50.73 - $52.47 $47.3K - $48.9K
13.5K $703K
VNQ
Vanguard Specialized Funds Van

ETFs
-350
- 7.6%
$88.47 - $93.24 $31K - $32.6K
4.26K $389K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-48
- 1.39%
$60.9 - $70.75 $2.92K - $3.4K
3.4K $212K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-554
- 6.56%
$37.14 - $37.85 $20.6K - $21K
7.89K $298K
BP
Bp PLC

Energy
-1.83K
- 15.69%
$30.25 - $35.69 $55.3K - $65.2K
9.82K $338K
VZ
Verizon Communications Inc

Communication Services
-584
- 2.21%
$40.84 - $45.06 $23.9K - $26.3K
25.8K $1.13M
Linde PLC
-54
- 2.86%
N/A
1.84K $0
WFC
Wells Fargo & Company

Financial Services
-872
- 4.0%
$77.05 - $85.16 $67.2K - $74.3K
20.9K $1.76M
AXP
American Express CO

Financial Services
-45
- 2.3%
$294.27 - $342.31 $13.2K - $15.4K
1.91K $635K
MRK
Merck & Co., Inc.

Healthcare
-200
- 2.79%
$77.6 - $87.37 $15.5K - $17.5K
6.97K $584K
NVS
Novartis Ag

Healthcare
-122
- 2.69%
$113.5 - $129.73 $13.8K - $15.8K
4.41K $565K
VO
Vanguard Mid Cap ETF

ETFs
-27
- 1.04%
$279.83 - $293.74 $7.56K - $7.93K
2.56K $751K
FTHI
First Trust Exchange Traded Fd

ETFs
-1.89K
- 2.14%
$22.76 - $23.92 $43.1K - $45.3K
86.6K $2.05M
CSX
Csx Corp

Industrials
-900
- 4.03%
$32.05 - $36.52 $28.8K - $32.9K
21.4K $761K
NSC
Norfolk Southern Corp

Industrials
-40
- 4.0%
$259.49 - $300.41 $10.4K - $12K
960 $288K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-4
- 0.42%
$567.77 - $614.76 $2.27K - $2.46K
957 $586K
PLD
Prologis, Inc.

Real Estate
-39
- 0.77%
$104.08 - $115.35 $4.06K - $4.5K
5.05K $577K
IVV
Ishares Core S&P 500 ETF

ETFs
-477
- 6.36%
$620.67 - $670.08 $296K - $320K
7.03K $4.7M
PSX
Phillips 66

Energy
-20
- 0.72%
$118.37 - $139.46 $2.37K - $2.79K
2.76K $375K
VTWO
Vanguard Russell 2000 ETF

ETFs
-38
- 0.83%
$86.92 - $99.32 $3.3K - $3.77K
4.54K $443K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-30
- 2.88%
$404.94 - $499.99 $12.1K - $15K
1.01K $490K
JPM
Jpmorgan Chase & CO

Financial Services
-695
- 5.52%
$282.78 - $316.06 $197K - $220K
11.9K $3.75M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-75
- 2.19%
$420.11 - $472.68 $31.5K - $35.5K
3.36K $1.57M
LOW
Lowes Companies Inc

Consumer Cyclical
-96
- 1.98%
$215.01 - $273.02 $20.6K - $26.2K
4.74K $1.19M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-5
- 0.11%
$567.09 - $607.37 $2.84K - $3.04K
4.42K $2.64M
INTC
Intel Corp

Technology
-646
- 4.68%
$19.31 - $35.5 $12.5K - $22.9K
13.2K $441K
CMI
Cummins Inc

Industrials
-43
- 1.61%
$327.85 - $426.39 $14.1K - $18.3K
2.63K $1.11M
JNJ
Johnson & Johnson

Healthcare
-191
- 0.89%
$155.17 - $185.42 $29.6K - $35.4K
21.3K $3.96M
ABBV
Abb Vie Inc.

Healthcare
-942
- 2.38%
$184.85 - $231.54 $174K - $218K
38.6K $8.95M
AAPL
Apple Inc.

Technology
-2.98K
- 5.04%
$202.38 - $256.87 $603K - $765K
56.2K $14.3M
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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