Davidson Trust CO Portfolio Holdings

Davidson Trust CO

  • $208 Million
  • Q1 2025

Davidson Trust CO has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $208 Million distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.5M, Apple Inc. with a value of $13.3M, Abb Vie Inc. with a value of $8.75M, Abbott Laboratories with a value of $6.87M, and Mcdonalds Corp with a value of $6.37M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $192M to 208M.

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

Portfolio value $208 Million
ETFs: $61.3 Million
Technology: $34.5 Million
Healthcare: $26.7 Million
Financial Services: $20.1 Million
Consumer Defensive: $15.7 Million
Industrials: $14.1 Million
Consumer Cyclical: $11.8 Million
Energy: $11.7 Million
Other: $12.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.9B
$672,000 0.32% of portfolio
2,651
Q1 2025 Reduced 13.0%
$95.1B
$647,000 0.31% of portfolio
7,045
Q1 2025 New
$49.1B
$638,000 0.31% of portfolio
2,789
Q1 2025 Reduced 6.06%
$251B
$627,000 0.3% of portfolio
3,136
Q1 2025 Added 9.84%
$1.08T
$606,000 0.29% of portfolio
2,340
Q1 2025 Added 2.63%
$102B
$588,000 0.28% of portfolio
874
Q1 2025 Reduced 18.62%
$555B
$573,000 0.28% of portfolio
1,047
Q1 2023 New
$233B
$572,000 0.28% of portfolio
5,137
Q1 2025 Reduced 52.91%
$101B
$568,000 0.27% of portfolio
5,085
Q1 2025 New
$159B
$518,000 0.25% of portfolio
1,042
Q3 2024 New
$262B
$510,000 0.25% of portfolio
3,215
Q1 2025 Reduced 5.86%
$4.57B
$522,000 0.25% of portfolio
9,000
Q3 2022 Reduced 12.62%
$224B
$527,000 0.25% of portfolio
1,959
Q1 2025 Added 18.8%
$97.4B
$485,000 0.23% of portfolio
4,954
Q1 2025 Added 24.82%
$123B
$478,000 0.23% of portfolio
2,807
Q1 2025 Reduced 11.65%
$145B
$462,000 0.22% of portfolio
1,485
Q1 2025 Reduced 15.82%
$56.5B
$455,000 0.22% of portfolio
1,925
Q1 2025 Added 92.5%
$44.7B
$427,000 0.21% of portfolio
4,094
Q3 2024 Added 0.2%
$18.8B
$429,000 0.21% of portfolio
3,575
Q3 2024 Added 2.88%
$41.8B
$425,000 0.2% of portfolio
2,703
Q1 2025 New
$92.3B
$398,000 0.19% of portfolio
11,801
Q1 2025 New
$37B
$365,000 0.18% of portfolio
6,383
Q2 2024 Reduced 4.63%
$82.2B
$374,000 0.18% of portfolio
2,547
Q1 2025 Added 20.03%
$75.1B
$375,000 0.18% of portfolio
2,278
Q1 2025 Added 0.89%
$60.1B
$376,000 0.18% of portfolio
1,543
Q1 2025 Reduced 0.13%
$60B
$378,000 0.18% of portfolio
3,063
Q1 2025 Added 0.89%
$79.4B
$343,000 0.16% of portfolio
5,077
Q1 2025 Reduced 0.45%
$233B
$335,000 0.16% of portfolio
4,575
Q1 2025 New
$156B
$312,000 0.15% of portfolio
8,462
Q1 2025 Added 7.78%
$50.7B
$312,000 0.15% of portfolio
7,471
Q1 2025 New
$12.6B
$313,000 0.15% of portfolio
2,561
Q1 2025 Reduced 6.22%
$88.5B
$322,000 0.15% of portfolio
14,205
Q1 2025 Added 2.91%
$76.2B
$309,000 0.15% of portfolio
1,249
Q1 2025 New
$89.3B
$287,000 0.14% of portfolio
4,232
Q1 2025 Added 11.9%
$3.97B
$268,000 0.13% of portfolio
7,000
Q3 2021 New
$29.6B
$264,000 0.13% of portfolio
4,000
Q4 2024 New
$1.67B
$263,000 0.13% of portfolio
6,100
Q3 2022 Reduced 12.86%
$388B
$273,000 0.13% of portfolio
745
Q4 2024 Reduced 9.7%
$298M
$278,000 0.13% of portfolio
11,000
Q3 2022 Reduced 15.38%
$24B
$274,000 0.13% of portfolio
3,843
Q1 2025 Reduced 0.18%
$74.8B
$262,000 0.13% of portfolio
2,801
Q3 2024 New
$55.5B
$253,000 0.12% of portfolio
1,223
Q1 2025 Reduced 23.66%
$117B
$250,000 0.12% of portfolio
1,244
Q1 2025 Added 26.55%
$61.4B
$240,000 0.12% of portfolio
3,799
Q4 2024 Reduced 7.63%
$356B
$246,000 0.12% of portfolio
5,902
Q1 2025 Added 3.51%
$73.2B
$257,000 0.12% of portfolio
2,342
Q1 2025 Added 1.61%
$18.7B
$246,000 0.12% of portfolio
3,000
Q1 2023 New
$46.4B
$244,000 0.12% of portfolio
1,718
Q1 2025 Reduced 2.16%
$32.3B
$240,000 0.12% of portfolio
4,015
Q1 2025 Added 0.93%

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $208 Million
  • Prior Value $192 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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