Davidson Trust CO Portfolio Holdings

Davidson Trust CO

  • $213 Million
  • Q2 2025

Davidson Trust CO has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $213 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.9M, Apple Inc. with a value of $12.1M, Abb Vie Inc. with a value of $7.35M, Abbott Laboratories with a value of $7.05M, and Mcdonalds Corp with a value of $5.88M.

Examining the 13F form we can see an increase of $5.52M in the current position value, from $208M to 213M.

Below you can find more details about Davidson Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $213 Million
ETFs: $69.2 Million
Technology: $39.1 Million
Healthcare: $23.5 Million
Financial Services: $19.6 Million
Consumer Defensive: $14.5 Million
Industrials: $13.4 Million
Consumer Cyclical: $11.9 Million
Energy: $9.73 Million
Other: $12.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$19.9 Million 9.31% of portfolio
39,953
Q2 2025 Reduced 3.13%
$3.69T
$12.1 Million 5.69% of portfolio
59,180
Q2 2025 Reduced 0.97%
$351B
$7.35 Million 3.44% of portfolio
39,590
Q2 2025 Reduced 5.21%
$229B
$7.05 Million 3.3% of portfolio
51,799
Q2 2025 Reduced -0.0%
$222B
$5.88 Million 2.75% of portfolio
20,127
Q2 2025 Reduced 1.23%
$439B
$5.29 Million 2.48% of portfolio
5,339
Q2 2025 Reduced 0.61%
$442B
$3.99 Million 1.87% of portfolio
37,039
Q2 2025 Reduced 8.53%
$859B
$3.65 Million 1.71% of portfolio
12,587
Q2 2025 Reduced 1.99%
$302B
$3.56 Million 1.67% of portfolio
24,868
Q2 2025 Reduced 4.94%
$621B
$3.28 Million 1.54% of portfolio
6,754
Q2 2025 Reduced 16.01%
$452B
$3.29 Million 1.54% of portfolio
21,530
Q2 2025 Reduced 3.43%
$124B
$2.9 Million 1.36% of portfolio
9,410
Q2 2025 Reduced 1.31%
$368B
$2.8 Million 1.31% of portfolio
17,600
Q2 2025 Reduced 14.71%
$229B
$2.32 Million 1.09% of portfolio
15,863
Q2 2025 Reduced 1.83%
$112B
$2.23 Million 1.05% of portfolio
7,704
Q2 2025 Reduced 1.63%
$1.24T
$2.14 Million 1.0% of portfolio
12,051
Q2 2025 Reduced 0.1%
$207B
$1.84 Million 0.86% of portfolio
14,820
Q2 2025 Reduced 3.3%
$202B
$1.78 Million 0.83% of portfolio
13,496
Q2 2025 Reduced 0.1%
$302B
$1.75 Million 0.82% of portfolio
21,821
Q2 2025 Reduced 1.83%
$0
$1.65 Million 0.77% of portfolio
148,098
Q1 2024 Reduced 7.0%
$2.26T
$1.51 Million 0.71% of portfolio
6,870
Q2 2025 Reduced 0.1%
$146B
$1.5 Million 0.7% of portfolio
6,449
Q2 2025 Reduced 2.83%
$1.21T
$1.43 Million 0.67% of portfolio
8,141
Q2 2025 Reduced 1.44%
$551B
$1.43 Million 0.67% of portfolio
4,020
Q2 2025 Reduced 1.28%
$306B
$1.38 Million 0.65% of portfolio
19,558
Q2 2025 Reduced 2.13%
$141B
$1.37 Million 0.64% of portfolio
19,679
Q2 2025 Reduced 5.06%
$94.4B
$1.36 Million 0.63% of portfolio
19,082
Q1 2025 Added 1.84%
$684B
$1.24 Million 0.58% of portfolio
5,675
Q2 2025 Reduced 8.16%
$182B
$1.14 Million 0.53% of portfolio
26,366
Q2 2025 Reduced 1.56%
$152B
$1.07 Million 0.5% of portfolio
4,839
Q2 2025 Added 1.32%
$1.08T
$1.02 Million 0.48% of portfolio
3,210
Q2 2025 Added 37.18%
$153B
$995,000 0.47% of portfolio
1,958
Q2 2025 Reduced 16.22%
$293B
$999,000 0.47% of portfolio
14,401
Q2 2025 Reduced 1.3%
$203B
$992,000 0.46% of portfolio
34,310
Q2 2025 Reduced 4.27%
$138B
$980,000 0.46% of portfolio
40,432
Q2 2025 Reduced 13.24%
$1.78T
$926,000 0.43% of portfolio
1,255
Q1 2025 Added 69.59%
$182B
$902,000 0.42% of portfolio
1,712
Q2 2025 Reduced 1.72%
$56.3B
$876,000 0.41% of portfolio
2,675
Q2 2025 Added 0.87%
$94.5B
$823,000 0.39% of portfolio
1,641
Q1 2025 New
$173B
$814,000 0.38% of portfolio
5,114
Q2 2025 Reduced 6.13%
$210B
$815,000 0.38% of portfolio
2,765
Q2 2025 Reduced 12.56%
$68B
$774,000 0.36% of portfolio
17,113
Q2 2025 Reduced 0.93%
$281B
$769,000 0.36% of portfolio
7,868
Q2 2025 Reduced 1.6%
$75.3B
$728,000 0.34% of portfolio
22,340
Q2 2025 Reduced 14.6%
$306B
$711,000 0.33% of portfolio
2,764
Q2 2025 Reduced 11.86%
$118B
$710,000 0.33% of portfolio
12,118
Q2 2025 Reduced 0.29%
$78.8B
$707,000 0.33% of portfolio
2,625
Q2 2025 Reduced 0.98%
$150B
$636,000 0.3% of portfolio
2,130
Q2 2025 Reduced 1.16%
$94.7B
$640,000 0.3% of portfolio
874
Q1 2025 Reduced 18.62%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $213 Million
  • Prior Value $208 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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