Davidson Trust CO Portfolio Holdings

Davidson Trust CO

  • $239 Million
  • Q3 2025

Davidson Trust CO has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $239 Million distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26M, Apple Inc. with a value of $14.3M, Abb Vie Inc. with a value of $8.95M, Abbott Laboratories with a value of $6.82M, and Ishares Tr with a value of $5.14M.

Examining the 13F form we can see an increase of $25.3M in the current position value, from $213M to 239M.

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

Portfolio value $239 Million
ETFs: $78.7 Million
Technology: $48.8 Million
Healthcare: $26.5 Million
Financial Services: $23.9 Million
Industrials: $15.4 Million
Consumer Defensive: $14 Million
Communication Services: $10.5 Million
Energy: $9.91 Million
Other: $11.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.14 Million 2.15% of portfolio
62,211
Q3 2025 Added 55.05%
$0
$5.07 Million 2.12% of portfolio
27,191
Q3 2025 Added 8.82%
$0
$5.01 Million 2.1% of portfolio
10,452
Q3 2025 Added 5.82%
$0
$4.7 Million 1.97% of portfolio
7,026
Q3 2025 Reduced 6.36%
$0
$4.27 Million 1.79% of portfolio
44,262
Q3 2025 Added 4.37%
$0
$3.78 Million 1.58% of portfolio
26,806
Q3 2025 Added 5.6%
$0
$3.4 Million 1.43% of portfolio
14,064
Q3 2025 Added 4.78%
$0
$3.37 Million 1.41% of portfolio
33,632
Q3 2025 Added 24.71%
$0
$2.76 Million 1.16% of portfolio
4,141
Q3 2025 Added 1.22%
$0
$2.64 Million 1.1% of portfolio
4,423
Q3 2025 Reduced 0.11%
$0
$2.25 Million 0.94% of portfolio
85,608
Q4 2024 Added 200.0%
$0
$2.05 Million 0.86% of portfolio
86,591
Q3 2025 Reduced 2.14%
$0
$1.97 Million 0.83% of portfolio
32,951
Q3 2025 Added 0.84%
$0
$1.96 Million 0.82% of portfolio
20,968
Q3 2025 Added 2.62%
$0
$1.93 Million 0.81% of portfolio
6,256
Q4 2019 New
$0
$1.89 Million 0.79% of portfolio
5,767
Q1 2025 Added 3.2%
$0
$1.57 Million 0.66% of portfolio
3,356
Q3 2025 Reduced 2.19%
$0
$1.55 Million 0.65% of portfolio
12,884
Q3 2025 Added 0.11%
$0
$1.29 Million 0.54% of portfolio
14,454
Q3 2025 Added 0.38%
$0
$1.2 Million 0.5% of portfolio
11,999
Q4 2019 New
$0
$1.19 Million 0.5% of portfolio
34,987
Q3 2025 Added 28.03%
$0
$1.18 Million 0.49% of portfolio
8,281
Q1 2025 Added 368.12%
$0
$1.13 Million 0.47% of portfolio
3,519
Q3 2025 Added 6.25%
$0
$1.1 Million 0.46% of portfolio
12,627
Q2 2025 Added 0.91%
$0
$895,000 0.37% of portfolio
6,900
Q3 2025 Added 9.23%
$0
$751,000 0.31% of portfolio
2,559
Q3 2025 Reduced 1.04%
$0
$731,000 0.31% of portfolio
4,138
Q3 2025 Added 18.33%
$0
$723,000 0.3% of portfolio
13,549
Q2 2025 Reduced 0.47%
$0
$713,000 0.3% of portfolio
25,588
Q4 2024 Added 100.0%
$0
$723,000 0.3% of portfolio
9,164
Q3 2025 Added 14.66%
$0
$682,000 0.29% of portfolio
7,118
Q3 2025 Added 6.24%
$0
$703,000 0.29% of portfolio
13,475
Q3 2025 Reduced 6.47%
$0
$667,000 0.28% of portfolio
3,431
Q3 2025 Added 11.18%
$0
$651,000 0.27% of portfolio
12,140
Q2 2025 Reduced 0.05%
$0
$595,000 0.25% of portfolio
13,163
Q3 2025 Added 18.34%
$0
$586,000 0.25% of portfolio
957
Q3 2025 Reduced 0.42%
$0
$532,000 0.22% of portfolio
5,000
Q3 2024 Reduced 8.26%
$0
$443,000 0.19% of portfolio
4,535
Q3 2025 Reduced 0.83%
$0
$424,000 0.18% of portfolio
2,218
Q3 2025 New
$0
$389,000 0.16% of portfolio
4,256
Q3 2025 Reduced 7.6%
$0
$377,000 0.16% of portfolio
2,072
Q4 2024 Reduced 2.4%
$0
$392,000 0.16% of portfolio
2,810
Q1 2025 Reduced 1.02%
$0
$324,000 0.14% of portfolio
2,689
Q1 2025 Added 3.86%
$0
$314,000 0.13% of portfolio
2,247
Q3 2025 Added 40.7%
$0
$313,000 0.13% of portfolio
780
Q2 2025 Reduced 8.24%
$0
$316,000 0.13% of portfolio
10,250
Q3 2025 Added 21.82%
$0
$298,000 0.12% of portfolio
7,891
Q3 2025 Reduced 6.56%
$0
$257,000 0.11% of portfolio
2,502
Q3 2025 New
$0
$240,000 0.1% of portfolio
986
Q2 2025 Reduced 9.62%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $239 Million
  • Prior Value $213 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Davidson Trust CO Portfolio

Follow Davidson Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email