Davidson Trust CO Reduced Holdings in Q1 2025

Davidson Trust CO

  • $208 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-1.08K
- 14.24%
$167.43 - $244.7 $181K - $264K
6.5K $1.09M
NVS
Novartis Ag

Healthcare
-5.77K
- 52.91%
$97.14 - $115.57 $561K - $667K
5.14K $572K
GOOGL
Alphabet Inc.

Communication Services
-670
- 7.5%
$154.33 - $206.19 $103K - $138K
8.26K $1.28M
DIS
Walt Disney CO

Communication Services
-459
- 2.91%
$96.87 - $114.0 $44.5K - $52.3K
15.3K $1.51M
SPGI
S&P Global Inc.

Financial Services
-479
- 21.57%
$478.26 - $543.77 $229K - $260K
1.74K $885K
CMI
Cummins Inc

Industrials
-291
- 9.89%
$312.92 - $386.07 $91.1K - $112K
2.65K $831K
IWR
Ishares Russell Mid Cap ETF

ETFs
-57
- 0.13%
$82.81 - $92.93 $4.72K - $5.3K
42.9K $3.65M
VONG
Vanguard Russell 1000 Growth E

ETFs
-84
- 0.65%
$92.71 - $107.38 $7.79K - $9.02K
12.9K $1.19M
ACN
Accenture PLC

Technology
-152
- 6.59%
$300.91 - $398.25 $45.7K - $60.5K
2.16K $672K
NEE
Nextera Energy Inc

Utilities
-1.39K
- 6.3%
$66.96 - $76.16 $93.3K - $106K
20.7K $1.47M
SPY
Spdr S&P 500 ETF Trust

ETFs
-6
- 0.15%
$551.42 - $612.93 $3.31K - $3.68K
4.04K $2.26M
USB
Us Bancorp \De\

Financial Services
-301
- 1.71%
$40.92 - $50.9 $12.3K - $15.3K
17.3K $729K
PCQ
Pimco California Municipal Income Fund

Financial Services
-11.3K
- 30.18%
$8.76 - $9.34 $99K - $106K
26.1K $231K
COST
Costco Wholesale Corp

Consumer Defensive
-281
- 4.97%
$890.62 - $1076.86 $250K - $303K
5.37K $5.08M
BA
Boeing CO

Industrials
-370
- 11.65%
$148.15 - $186.25 $54.8K - $68.9K
2.81K $478K
JPM
Jpmorgan Chase & CO

Financial Services
-615
- 4.57%
$225.19 - $279.95 $138K - $172K
12.8K $3.15M
ADP
Automatic Data Processing Inc

Industrials
-660
- 6.47%
$286.85 - $318.64 $189K - $210K
9.54K $2.91M
SRE
Sempra Energy

Utilities
-7
- 0.18%
$67.85 - $87.67 $475 - $614
3.84K $274K
FDX
Fedex Corp

Industrials
-2
- 0.13%
$230.33 - $281.53 $461 - $563
1.54K $376K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.03K
- 4.47%
$95.85 - $99.25 $99K - $103K
22.1K $2.18M
ALL
Allstate Corp

Financial Services
-379
- 23.66%
$180.99 - $210.18 $68.6K - $79.7K
1.22K $253K
VTWO
Vanguard Russell 2000 ETF

ETFs
-106
- 2.18%
$80.08 - $92.93 $8.49K - $9.85K
4.75K $383K
ECL
Ecolab Inc.

Basic Materials
-396
- 13.0%
$229.72 - $269.82 $91K - $107K
2.65K $672K
KO
Coca Cola CO

Consumer Defensive
-3.66K
- 15.49%
$60.81 - $72.32 $223K - $265K
20K $1.43M
QCOM
Qualcomm Inc

Technology
-250
- 4.39%
$151.94 - $175.86 $38K - $44K
5.45K $836K
BDX
Becton Dickinson & CO

Healthcare
-180
- 6.06%
$222.79 - $249.08 $40.1K - $44.8K
2.79K $638K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-1.3K
- 6.04%
$32.5 - $33.3 $42.2K - $43.2K
20.2K $671K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-10
- 0.2%
$117.4 - $131.02 $1.17K - $1.31K
5.03K $602K
STT
State Street Corp

Financial Services
-50
- 1.92%
$84.47 - $102.23 $4.22K - $5.11K
2.56K $228K
MCK
Mckesson Corp

Healthcare
-200
- 18.62%
$566.21 - $672.99 $113K - $135K
874 $588K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-452
- 5.04%
$36.63 - $37.45 $16.6K - $16.9K
8.52K $313K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-409
- 5.64%
$39.4 - $42.61 $16.1K - $17.4K
6.84K $276K
IWS
Ishares Russell Midcap Value E

ETFs
-29
- 1.02%
$122.59 - $135.24 $3.56K - $3.92K
2.81K $353K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-248
- 3.29%
$76.94 - $78.28 $19.1K - $19.4K
7.29K $570K
CPT
Camden Property Trust

Real Estate
-170
- 6.22%
$109.16 - $125.53 $18.6K - $21.3K
2.56K $313K
VTV
Vanguard Value ETF

ETFs
-454
- 2.01%
$167.73 - $179.21 $76.1K - $81.4K
22.1K $3.82M
Blackrock Fdg Inc
-80
- 25.97%
N/A
228 $0
Linde PLC
-107
- 5.23%
N/A
1.94K $0
AMGN
Amgen Inc

Healthcare
-279
- 15.82%
$258.59 - $327.36 $72.1K - $91.3K
1.49K $462K
IXUS
Ishares Tr

ETFs
-1.94K
- 5.1%
$65.06 - $72.31 $126K - $141K
36.2K $2.53M
CSCO
Cisco Systems, Inc.

Technology
-461
- 3.06%
$58.74 - $64.87 $27.1K - $29.9K
14.6K $900K
KMB
Kimberly Clark Corp

Consumer Defensive
-38
- 2.16%
$124.46 - $147.4 $4.73K - $5.6K
1.72K $244K
IEFA
Ishares Tr

ETFs
-131
- 1.04%
$69.57 - $78.65 $9.11K - $10.3K
12.5K $946K
MO
Altria Group, Inc.

Consumer Defensive
-560
- 4.4%
$50.81 - $60.02 $28.5K - $33.6K
12.2K $729K
PM
Philip Morris International Inc.

Consumer Defensive
-200
- 5.86%
$117.15 - $158.79 $23.4K - $31.8K
3.22K $510K
CB
Chubb LTD

Financial Services
-346
- 4.23%
$257.71 - $301.99 $89.2K - $104K
7.83K $2.37M
CVS
Cvs Health Corp

Healthcare
-23
- 0.45%
$44.22 - $68.64 $1.02K - $1.58K
5.08K $343K
V
Visa Inc.

Financial Services
-51
- 1.24%
$306.92 - $362.71 $15.7K - $18.5K
4.07K $1.43M
RTX
Raytheon Technologies Corp

Industrials
-811
- 4.78%
$114.1 - $135.66 $92.5K - $110K
16.2K $2.14M
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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