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
$102B
$611,000 0.29% of portfolio
6,662
Q2 2025 Reduced 5.44%
$227B
$624,000 0.29% of portfolio
1,959
Q1 2025 Added 18.8%
$548B
$588,000 0.28% of portfolio
1,047
Q1 2023 New
$203B
$567,000 0.27% of portfolio
7,170
Q2 2025 Reduced 8.69%
$99B
$575,000 0.27% of portfolio
12,436
Q2 2025 Reduced 11.58%
$139B
$586,000 0.27% of portfolio
2,801
Q2 2025 Reduced 0.21%
$261B
$553,000 0.26% of portfolio
3,039
Q2 2025 Reduced 5.47%
$257B
$548,000 0.26% of portfolio
4,532
Q2 2025 Reduced 11.78%
$96.8B
$534,000 0.25% of portfolio
5,085
Q1 2025 New
$608B
$502,000 0.24% of portfolio
644
Q2 2025 Reduced 24.68%
$4.31B
$482,000 0.23% of portfolio
9,000
Q3 2022 Reduced 12.62%
$218B
$489,000 0.23% of portfolio
1,262
Q2 2025 Reduced 7.48%
$55.6B
$471,000 0.22% of portfolio
2,738
Q2 2025 Reduced 1.83%
$187B
$422,000 0.2% of portfolio
1,042
Q3 2024 New
$33.8B
$424,000 0.2% of portfolio
6,383
Q2 2024 Reduced 4.63%
$19.7B
$408,000 0.19% of portfolio
3,575
Q3 2024 Added 2.88%
$40.4B
$400,000 0.19% of portfolio
2,703
Q1 2025 New
$87.3B
$383,000 0.18% of portfolio
2,522
Q2 2025 Reduced 0.98%
$108B
$352,000 0.16% of portfolio
3,850
Q2 2025 Reduced 22.29%
$86B
$331,000 0.16% of portfolio
4,807
Q2 2025 Reduced 5.32%
$104B
$348,000 0.16% of portfolio
11,648
Q2 2025 Reduced 1.3%
$60B
$350,000 0.16% of portfolio
1,543
Q1 2025 Reduced 0.13%
$57.7B
$331,000 0.16% of portfolio
2,781
Q2 2025 Reduced 9.21%
$48.9B
$335,000 0.16% of portfolio
3,404
Q2 2025 Reduced 16.85%
$70.1B
$352,000 0.16% of portfolio
2,258
Q2 2025 Reduced 0.88%
$80B
$308,000 0.14% of portfolio
1,249
Q1 2025 New
$89.6B
$309,000 0.14% of portfolio
13,807
Q2 2025 Reduced 2.8%
$141B
$302,000 0.14% of portfolio
8,462
Q1 2025 Added 7.78%
$119B
$296,000 0.14% of portfolio
1,244
Q1 2025 Added 26.55%
$258B
$293,000 0.14% of portfolio
4,175
Q2 2025 Reduced 8.74%
$25.8B
$291,000 0.14% of portfolio
3,843
Q1 2025 Reduced 0.18%
$55B
$278,000 0.13% of portfolio
3,799
Q4 2024 Reduced 7.63%
$3.9B
$285,000 0.13% of portfolio
7,000
Q3 2021 New
$11.2B
$288,000 0.13% of portfolio
2,557
Q2 2025 Reduced 0.16%
$301M
$272,000 0.13% of portfolio
11,000
Q3 2022 Reduced 15.38%
$405B
$273,000 0.13% of portfolio
745
Q4 2024 Reduced 9.7%
$1.85B
$261,000 0.12% of portfolio
6,100
Q3 2022 Reduced 12.86%
$64.4B
$255,000 0.12% of portfolio
1,000
Q2 2025 Reduced 48.05%
$70.9B
$257,000 0.12% of portfolio
2,836
Q2 2025 Added 1.25%
$381B
$255,000 0.12% of portfolio
5,409
Q2 2025 Reduced 8.35%
$40.9B
$260,000 0.12% of portfolio
2,448
Q2 2025 Reduced 4.23%
$46.7B
$237,000 0.11% of portfolio
7,038
Q2 2025 Reduced 5.8%
$17.3B
$227,000 0.11% of portfolio
3,000
Q1 2023 New
$84.1B
$232,000 0.11% of portfolio
3,449
Q2 2025 Reduced 18.5%
$63.8B
$208,000 0.1% of portfolio
2,063
Q2 2025 Reduced 11.91%
$26B
$224,000 0.1% of portfolio
4,000
Q4 2024 New
$24.1B
$223,000 0.1% of portfolio
1,504
Q3 2024 New
$29.2B
$206,000 0.1% of portfolio
3,978
Q2 2025 Reduced 0.92%
$0
$224,000 0.1% of portfolio
26,140
Q1 2025 Reduced 30.18%

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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