Davidson Trust CO Reduced Holdings in Q2 2025

Davidson Trust CO

  • $213 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
-25
- 0.98%
$126.09 - $154.15 $3.15K - $3.85K
2.52K $383K
VTWO
Vanguard Russell 2000 ETF

ETFs
-178
- 3.75%
$70.56 - $87.22 $12.6K - $15.5K
4.57K $398K
SPGI
S&P Global Inc.

Financial Services
-30
- 1.72%
$438.31 - $527.29 $13.1K - $15.8K
1.71K $902K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-70
- 8.24%
$273.67 - $366.17 $19.2K - $25.6K
780 $285K
IBM
International Business Machines Corp

Technology
-397
- 12.56%
$221.03 - $294.78 $87.7K - $117K
2.77K $815K
STT
State Street Corp

Financial Services
-108
- 4.23%
$75.33 - $106.34 $8.14K - $11.5K
2.45K $260K
ECL
Ecolab Inc.

Basic Materials
-26
- 0.98%
$225.65 - $270.95 $5.87K - $7.04K
2.63K $707K
CAT
Caterpillar Inc

Industrials
-102
- 7.48%
$273.94 - $388.21 $27.9K - $39.6K
1.26K $489K
PM
Philip Morris International Inc.

Consumer Defensive
-176
- 5.47%
$149.23 - $184.95 $26.3K - $32.6K
3.04K $553K
USB
Us Bancorp \De\

Financial Services
-160
- 0.93%
$36.4 - $45.76 $5.82K - $7.32K
17.1K $774K
EEM
Ishares Msci Emerging Markets

ETFs
-64
- 0.47%
$38.52 - $48.28 $2.47K - $3.09K
13.5K $653K
WMT
Walmart Inc.

Consumer Defensive
-128
- 1.6%
$81.79 - $99.98 $10.5K - $12.8K
7.87K $769K
GE
General Electric CO

Industrials
-372
- 11.86%
$166.81 - $257.39 $62.1K - $95.7K
2.76K $711K
HON
Honeywell International Inc

Industrials
-188
- 2.83%
$182.86 - $232.88 $34.4K - $43.8K
6.45K $1.5M
CSCO
Cisco Systems, Inc.

Technology
-190
- 1.3%
$53.19 - $69.38 $10.1K - $13.2K
14.4K $999K
BA
Boeing CO

Industrials
-6
- 0.21%
$136.59 - $217.51 $820 - $1.31K
2.8K $586K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-67
- 1.49%
$468.22 - $566.51 $31.4K - $38K
4.43K $2.51M
WFC
Wells Fargo & Company

Financial Services
-407
- 1.83%
$60.98 - $80.12 $24.8K - $32.6K
21.8K $1.75M
GOOGL
Alphabet Inc.

Communication Services
-119
- 1.44%
$144.7 - $178.6 $17.2K - $21.3K
8.14K $1.43M
VEA
Vanguard Ftse Developed Market

ETFs
-568
- 1.71%
$45.65 - $57.01 $25.9K - $32.4K
32.7K $1.86M
ABT
Abbott Laboratories

Healthcare
-2
- -0.0%
$123.95 - $138.08 $248 - $276
51.8K $7.05M
RTX
Raytheon Technologies Corp

Industrials
-296
- 1.83%
$113.75 - $148.48 $33.7K - $44K
15.9K $2.32M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-75
- 2.14%
$320.42 - $424.58 $24K - $31.8K
3.43K $1.46M
AMZN
Amazon Com Inc

Consumer Cyclical
-7
- 0.1%
$167.32 - $223.3 $1.17K - $1.56K
6.87K $1.51M
COST
Costco Wholesale Corp

Consumer Defensive
-33
- 0.61%
$908.13 - $1056.85 $30K - $34.9K
5.34K $5.29M
IWM
Ishares Russell 2000 ETF

ETFs
-9
- 0.07%
$174.82 - $215.79 $1.57K - $1.94K
13.4K $2.9M
IWR
Ishares Russell Mid Cap ETF

ETFs
-504
- 1.17%
$74.88 - $91.97 $37.7K - $46.4K
42.4K $3.9M
GOOG
Alphabet Inc.

Communication Services
-12
- 0.1%
$146.58 - $180.01 $1.76K - $2.16K
12.1K $2.14M
DIS
Walt Disney CO

Communication Services
-505
- 3.3%
$81.72 - $124.01 $41.3K - $62.6K
14.8K $1.84M
ORCL
Oracle Corp

Technology
-504
- 8.16%
$122.82 - $218.63 $61.9K - $110K
5.68K $1.24M
IVV
Ishares Core S&P 500 ETF

ETFs
-106
- 1.39%
$498.8 - $620.9 $52.9K - $65.8K
7.5K $4.66M
JPM
Jpmorgan Chase & CO

Financial Services
-256
- 1.99%
$210.28 - $289.91 $53.8K - $74.2K
12.6K $3.65M
MSFT
Microsoft Corp

Technology
-1.29K
- 3.13%
$354.56 - $497.45 $458K - $642K
40K $19.9M
Activity Summary
Buys All Purchases 31 New Holdings 5 Increased Positions 26 Sells All Sells 84 Reductions 84 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