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
$532B
$551,000 0.29% of portfolio
1,047
Q1 2023 New
$180B
$547,000 0.28% of portfolio
13,703
Q4 2024 Added 2.54%
$209B
$542,000 0.28% of portfolio
1,042
Q3 2024 New
$221B
$489,000 0.25% of portfolio
1,649
Q4 2024 Added 13.8%
$218B
$476,000 0.25% of portfolio
2,855
Q4 2024 Reduced 2.23%
$4.85B
$462,000 0.24% of portfolio
9,000
Q3 2022 Reduced 12.62%
$162B
$459,000 0.24% of portfolio
1,764
Q4 2024 Reduced 2.22%
$180B
$457,000 0.24% of portfolio
1,262
Q4 2024 Reduced 4.54%
$66.1B
$434,000 0.23% of portfolio
1,545
Q3 2024 New
$1.54T
$436,000 0.23% of portfolio
740
Q4 2023 New
$257B
$446,000 0.23% of portfolio
4,937
Q4 2024 Reduced 2.37%
$830B
$413,000 0.21% of portfolio
535
Q4 2024 Reduced 0.56%
$19B
$396,000 0.21% of portfolio
3,575
Q3 2024 Added 2.88%
$239B
$410,000 0.21% of portfolio
3,415
Q4 2024 Added 4.27%
$32B
$378,000 0.2% of portfolio
6,383
Q2 2024 Reduced 4.63%
$3.86B
$382,000 0.2% of portfolio
12,700
Q3 2024 Added 111.67%
$75.1B
$367,000 0.19% of portfolio
2,258
Q2 2024 Reduced 1.27%
$27.4B
$337,000 0.18% of portfolio
3,850
Q3 2024 Reduced 5.17%
$61.9B
$345,000 0.18% of portfolio
3,036
Q2 2024 Reduced 8.72%
$0
$338,000 0.18% of portfolio
37,440
Q4 2019 New
$50.2B
$308,000 0.16% of portfolio
1,602
Q3 2024 New
$12.8B
$316,000 0.16% of portfolio
2,731
Q4 2024 Reduced 0.15%
$160B
$294,000 0.15% of portfolio
7,851
Q3 2024 Added 4.86%
$394B
$289,000 0.15% of portfolio
745
Q4 2024 Reduced 9.7%
$28.1B
$287,000 0.15% of portfolio
3,553
Q3 2024 New
$84.9B
$290,000 0.15% of portfolio
2,305
Q4 2024 Reduced 2.54%
$80.1B
$273,000 0.14% of portfolio
2,122
Q4 2024 Reduced 6.19%
$309M
$263,000 0.14% of portfolio
11,000
Q3 2022 Reduced 15.38%
$190B
$262,000 0.14% of portfolio
11,513
Q4 2024 Added 5.79%
$102B
$276,000 0.14% of portfolio
13,803
Q4 2024 Added 2.62%
$74.6B
$254,000 0.13% of portfolio
2,801
Q3 2024 New
$55.3B
$259,000 0.13% of portfolio
3,799
Q4 2024 Reduced 7.63%
$3.48B
$259,000 0.13% of portfolio
7,000
Q3 2021 New
$1.74B
$257,000 0.13% of portfolio
6,100
Q3 2022 Reduced 12.86%
$36.2B
$253,000 0.13% of portfolio
3,978
Q3 2024 Added 6.22%
$360B
$250,000 0.13% of portfolio
5,702
Q4 2024 Reduced 1.38%
$36.2B
$255,000 0.13% of portfolio
2,606
Q4 2024 Reduced 0.19%
$47.3B
$230,000 0.12% of portfolio
1,756
Q4 2024 Added 16.21%
$88.6B
$225,000 0.12% of portfolio
3,782
Q4 2024 Added 6.78%
$57.4B
$234,000 0.12% of portfolio
1,000
Q3 2024 New
$83.3B
$228,000 0.12% of portfolio
5,100
Q4 2024 Reduced 9.06%
$20.1B
$228,000 0.12% of portfolio
3,000
Q1 2023 New
$22B
$217,000 0.11% of portfolio
7,743
Q3 2024 Reduced 1.05%
$123B
$208,000 0.11% of portfolio
983
Q3 2024 Added 8.74%
$436B
$203,000 0.11% of portfolio
403
Q2 2024 New
$30B
$212,000 0.11% of portfolio
4,000
Q4 2024 New
$21.5B
$216,000 0.11% of portfolio
1,504
Q3 2024 New
$183M
$75,000 0.04% of portfolio
13,800
Q3 2022 Reduced 18.82%

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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