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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.15 Million 2.15% of portfolio
7,042
Q4 2024 Added 5.69%
$0
$3.82 Million 1.98% of portfolio
22,552
Q4 2024 Reduced 0.71%
$0
$3.79 Million 1.97% of portfolio
9,236
Q4 2024 Reduced 5.01%
$0
$3.8 Million 1.97% of portfolio
42,971
Q3 2024 Reduced 0.26%
$0
$3.02 Million 1.57% of portfolio
23,660
Q4 2024 Reduced 4.96%
$0
$2.97 Million 1.54% of portfolio
13,431
Q3 2024 Reduced 0.19%
$0
$2.56 Million 1.33% of portfolio
4,495
Q4 2022 Reduced 0.22%
$0
$2.52 Million 1.31% of portfolio
38,137
Q4 2024 Added 1.01%
$0
$2.37 Million 1.23% of portfolio
4,049
Q4 2023 Added 535.64%
$0
$2.24 Million 1.16% of portfolio
23,120
Q4 2024 Added 0.73%
$0
$1.98 Million 1.03% of portfolio
85,608
Q4 2024 Added 200.0%
$0
$1.91 Million 0.99% of portfolio
70,028
Q4 2024 Added 212.08%
$0
$1.69 Million 0.88% of portfolio
6,256
Q4 2019 New
$0
$1.62 Million 0.84% of portfolio
5,588
Q1 2024 Reduced 27.18%
$0
$1.54 Million 0.8% of portfolio
20,433
Q4 2023 Added 25.33%
$0
$1.34 Million 0.7% of portfolio
28,116
Q4 2024 Added 4.01%
$0
$1.19 Million 0.62% of portfolio
11,999
Q4 2019 New
$0
$1.16 Million 0.6% of portfolio
14,282
Q4 2024 Added 18.06%
$0
$998,000 0.52% of portfolio
22,669
Q4 2024 Reduced 0.66%
$0
$888,000 0.46% of portfolio
12,644
Q4 2024 Added 11.18%
$0
$871,000 0.45% of portfolio
3,027
Q4 2024 Reduced 3.1%
$0
$712,000 0.37% of portfolio
14,174
Q4 2024 Added 20.03%
$0
$704,000 0.37% of portfolio
21,499
Q4 2024 Added 0.38%
$0
$701,000 0.36% of portfolio
11,264
Q4 2024 Reduced 1.05%
$0
$680,000 0.35% of portfolio
2,576
Q4 2024 Added 14.69%
$0
$661,000 0.34% of portfolio
25,588
Q4 2024 Added 100.0%
$0
$630,000 0.33% of portfolio
5,042
Q4 2024 Reduced 3.91%
$0
$638,000 0.33% of portfolio
11,901
Q4 2024 Reduced 0.13%
$0
$582,000 0.3% of portfolio
7,538
Q4 2024 Reduced 0.24%
$0
$569,000 0.3% of portfolio
13,613
Q4 2024 Reduced 0.49%
$0
$532,000 0.28% of portfolio
5,000
Q3 2024 Reduced 8.26%
$0
$503,000 0.26% of portfolio
5,532
Q4 2024 Reduced 2.5%
$0
$490,000 0.25% of portfolio
911
Q4 2024 Reduced 3.8%
$0
$461,000 0.24% of portfolio
2,593
Q4 2024 Reduced 3.93%
$0
$454,000 0.24% of portfolio
2,771
Q4 2024 Reduced 4.71%
$0
$433,000 0.22% of portfolio
4,857
Q4 2024 Added 11.91%
$0
$416,000 0.22% of portfolio
8,561
Q3 2024 New
$0
$395,000 0.21% of portfolio
986
Q4 2024 Reduced 9.79%
$0
$377,000 0.2% of portfolio
2,072
Q4 2024 Reduced 2.4%
$0
$379,000 0.2% of portfolio
4,256
Q4 2023 Added 30.71%
$0
$367,000 0.19% of portfolio
2,839
Q3 2024 Reduced 0.87%
$0
$318,000 0.17% of portfolio
14,349
Q3 2024 New
$0
$330,000 0.17% of portfolio
8,975
Q4 2024 Added 12.89%
$0
$283,000 0.15% of portfolio
2,457
Q4 2024 Reduced 41.11%
$0
$292,000 0.15% of portfolio
7,250
Q4 2024 Reduced 4.79%
$0
$291,000 0.15% of portfolio
850
Q4 2024 Reduced 11.46%
$0
$262,000 0.14% of portfolio
2,589
Q3 2024 Added 5.42%
$0
$241,000 0.13% of portfolio
1,756
Q3 2023 New
$0
$229,000 0.12% of portfolio
2,150
Q4 2023 New

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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