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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.28 Million 2.06% of portfolio
7,609
Q1 2025 Added 8.05%
$0
$3.82 Million 1.84% of portfolio
22,098
Q1 2025 Reduced 2.01%
$0
$3.65 Million 1.76% of portfolio
42,914
Q1 2025 Reduced 0.13%
$0
$3.55 Million 1.71% of portfolio
9,570
Q1 2025 Added 3.62%
$0
$3.11 Million 1.5% of portfolio
24,154
Q1 2025 Added 2.09%
$0
$2.68 Million 1.29% of portfolio
13,431
Q3 2024 Reduced 0.19%
$0
$2.53 Million 1.21% of portfolio
36,193
Q1 2025 Reduced 5.1%
$0
$2.4 Million 1.15% of portfolio
4,495
Q4 2022 Reduced 0.22%
$0
$2.26 Million 1.09% of portfolio
4,043
Q1 2025 Reduced 0.15%
$0
$2.18 Million 1.05% of portfolio
22,087
Q1 2025 Reduced 4.47%
$0
$1.89 Million 0.91% of portfolio
85,608
Q4 2024 Added 200.0%
$0
$1.85 Million 0.89% of portfolio
84,414
Q1 2025 New
$0
$1.69 Million 0.81% of portfolio
33,245
Q1 2025 Added 18.24%
$0
$1.67 Million 0.8% of portfolio
20,433
Q4 2023 Added 25.33%
$0
$1.61 Million 0.77% of portfolio
6,256
Q4 2019 New
$0
$1.59 Million 0.76% of portfolio
5,767
Q1 2025 Added 3.2%
$0
$1.27 Million 0.61% of portfolio
3,506
Q1 2025 Added 255.58%
$0
$1.18 Million 0.57% of portfolio
14,339
Q1 2025 Added 0.4%
$0
$1.19 Million 0.57% of portfolio
12,857
Q1 2025 Reduced 0.65%
$0
$1.19 Million 0.57% of portfolio
11,999
Q4 2019 New
$0
$1.11 Million 0.53% of portfolio
8,281
Q1 2025 Added 368.12%
$0
$946,000 0.45% of portfolio
12,513
Q1 2025 Reduced 1.04%
$0
$790,000 0.38% of portfolio
3,095
Q1 2025 Added 2.25%
$0
$728,000 0.35% of portfolio
14,267
Q1 2025 Added 0.66%
$0
$671,000 0.32% of portfolio
20,201
Q1 2025 Reduced 6.04%
$0
$666,000 0.32% of portfolio
2,576
Q4 2024 Added 14.69%
$0
$651,000 0.31% of portfolio
12,146
Q1 2025 Added 2.06%
$0
$602,000 0.29% of portfolio
5,032
Q1 2025 Reduced 0.2%
$0
$594,000 0.29% of portfolio
13,613
Q4 2024 Reduced 0.49%
$0
$599,000 0.29% of portfolio
25,588
Q4 2024 Added 100.0%
$0
$570,000 0.27% of portfolio
7,290
Q1 2025 Reduced 3.29%
$0
$527,000 0.25% of portfolio
5,000
Q3 2024 Reduced 8.26%
$0
$500,000 0.24% of portfolio
973
Q1 2025 Added 6.81%
$0
$474,000 0.23% of portfolio
5,699
Q1 2025 Added 3.02%
$0
$473,000 0.23% of portfolio
2,768
Q1 2025 Added 6.75%
$0
$431,000 0.21% of portfolio
2,860
Q1 2025 Added 3.21%
$0
$417,000 0.2% of portfolio
4,606
Q1 2025 Added 8.22%
$0
$377,000 0.18% of portfolio
2,072
Q4 2024 Reduced 2.4%
$0
$383,000 0.18% of portfolio
4,751
Q1 2025 Reduced 2.18%
$0
$353,000 0.17% of portfolio
2,810
Q1 2025 Reduced 1.02%
$0
$313,000 0.15% of portfolio
8,523
Q1 2025 Reduced 5.04%
$0
$290,000 0.14% of portfolio
2,457
Q4 2024 Reduced 41.11%
$0
$262,000 0.13% of portfolio
850
Q4 2024 Reduced 11.46%
$0
$276,000 0.13% of portfolio
6,841
Q1 2025 Reduced 5.64%
$0
$256,000 0.12% of portfolio
1,756
Q3 2023 New
$0
$249,000 0.12% of portfolio
2,689
Q1 2025 Added 3.86%
$0
$246,000 0.12% of portfolio
2,219
Q1 2025 Added 3.21%
$0
$219,000 0.11% of portfolio
1,091
Q1 2024 New
$0
$203,000 0.1% of portfolio
9,836
Q3 2023 Reduced 1.16%

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
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