Davidson Trust CO Portfolio Holdings

Davidson Trust CO

  • $192 Million
  • Q4 2024

Davidson Trust CO has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Million distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.6M, Apple Inc. with a value of $14.9M, Abb Vie Inc. with a value of $7.35M, Costco Wholesale Corp with a value of $5.18M, and Abbott Laboratories with a value of $4.37M.

Examining the 13F form we can see an decrease of $570K in the current position value, from $193M to 192M.

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

Portfolio value $192 Million
ETFs: $61.6 Million
Technology: $38 Million
Healthcare: $22.3 Million
Financial Services: $17.6 Million
Consumer Defensive: $15 Million
Industrials: $12.1 Million
Energy: $8.89 Million
Consumer Cyclical: $7.04 Million
Other: $10 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$16.6 Million 8.61% of portfolio
39,318
Q4 2024 Added 2.55%
$3.95T
$14.9 Million 7.76% of portfolio
59,667
Q4 2024 Reduced 1.1%
$357B
$7.35 Million 3.82% of portfolio
41,343
Q4 2024 Reduced 0.14%
$458B
$5.18 Million 2.69% of portfolio
5,653
Q4 2024 Added 1.44%
$236B
$4.37 Million 2.27% of portfolio
38,661
Q3 2024 Added 171.42%
$461B
$3.84 Million 2.0% of portfolio
35,744
Q4 2024 Added 1.24%
$307B
$3.77 Million 1.96% of portfolio
26,029
Q4 2024 Reduced 0.3%
$424B
$3.49 Million 1.81% of portfolio
24,127
Q4 2024 Reduced 1.22%
$403B
$3.39 Million 1.76% of portfolio
20,221
Q4 2024 Reduced 0.21%
$775B
$3.23 Million 1.68% of portfolio
13,458
Q4 2024 Reduced 0.79%
$129B
$2.98 Million 1.55% of portfolio
10,195
Q4 2024 Added 2.56%
$111B
$2.26 Million 1.17% of portfolio
8,178
Q4 2024 Added 3.98%
$623B
$2.22 Million 1.16% of portfolio
4,908
Q3 2024 Added 33.66%
$181B
$1.96 Million 1.02% of portfolio
16,970
Q4 2024 Added 0.34%
$1.11T
$1.85 Million 0.96% of portfolio
9,707
Q3 2024 Reduced 1.14%
$88.6B
$1.76 Million 0.91% of portfolio
7,582
Q4 2024 Added 1.94%
$294B
$1.71 Million 0.89% of portfolio
24,356
Q4 2024 Added 0.4%
$1.07T
$1.69 Million 0.88% of portfolio
8,930
Q3 2024 Added 8.56%
$0
$1.67 Million 0.87% of portfolio
148,098
Q1 2024 Reduced 7.0%
$141B
$1.59 Million 0.82% of portfolio
22,122
Q4 2024 Added 5.92%
$309B
$1.47 Million 0.76% of portfolio
23,646
Q4 2024 Added 0.48%
$96.4B
$1.42 Million 0.74% of portfolio
18,737
Q3 2024 New
$211B
$1.4 Million 0.73% of portfolio
9,187
Q3 2024 Added 2.74%
$2.21T
$1.35 Million 0.7% of portfolio
6,147
Q4 2024 Reduced 0.41%
$570B
$1.3 Million 0.68% of portfolio
4,123
Q3 2024 Added 4.06%
$224B
$1.26 Million 0.66% of portfolio
4,350
Q3 2024 Added 36.96%
$174B
$1.11 Million 0.57% of portfolio
2,221
Q4 2024 Added 6.32%
$235B
$1.06 Million 0.55% of portfolio
10,908
Q4 2024 Added 6.93%
$148B
$1.06 Million 0.55% of portfolio
4,284
Q4 2024 Added 6.46%
$148B
$1.05 Million 0.55% of portfolio
39,656
Q4 2024 Added 14.63%
$51.7B
$1.03 Million 0.53% of portfolio
2,943
Q4 2024 Added 1.76%
$142B
$1.03 Million 0.53% of portfolio
4,549
Q3 2024 Reduced 1.09%
$452B
$997,000 0.52% of portfolio
5,986
Q4 2024 Added 3.46%
$1.07T
$920,000 0.48% of portfolio
2,280
Q3 2024 Added 1.33%
$148B
$886,000 0.46% of portfolio
2,092
Q3 2024 Added 5.28%
$263B
$891,000 0.46% of portfolio
15,052
Q4 2024 Reduced 0.66%
$186B
$875,000 0.45% of portfolio
5,698
Q3 2024 Added 3.58%
$68.2B
$840,000 0.44% of portfolio
17,574
Q3 2024 New
$230B
$811,000 0.42% of portfolio
2,307
Q4 2024 Added 7.35%
$227B
$765,000 0.4% of portfolio
7,690
Q4 2024 Added 8.77%
$119B
$722,000 0.38% of portfolio
12,779
Q4 2024 Added 1.77%
$67.9B
$720,000 0.37% of portfolio
22,340
Q3 2024 Added 15.17%
$75.4B
$713,000 0.37% of portfolio
3,047
Q4 2024 Added 9.06%
$64.9B
$673,000 0.35% of portfolio
2,969
Q4 2024 Added 4.58%
$98.7B
$664,000 0.34% of portfolio
12,713
Q4 2024 Added 6.36%
$234B
$655,000 0.34% of portfolio
2,983
Q4 2024 Reduced 10.74%
$85.9B
$612,000 0.32% of portfolio
1,074
Q1 2024 Reduced 2.27%
$57.2B
$553,000 0.29% of portfolio
4,094
Q3 2024 Added 0.2%
$106B
$562,000 0.29% of portfolio
3,177
Q3 2024 Added 17.62%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $192 Million
  • Prior Value $193 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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