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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$1.14 Million 0.53% of portfolio
26,366
Q2 2025 Reduced 1.56%
$0
$1.1 Million 0.51% of portfolio
8,281
Q1 2025 Added 368.12%
$160B
$1.07 Million 0.5% of portfolio
4,839
Q2 2025 Added 1.32%
$0
$1.05 Million 0.49% of portfolio
12,627
Q2 2025 Added 0.91%
$1.05T
$1.02 Million 0.48% of portfolio
3,210
Q2 2025 Added 37.18%
$144B
$995,000 0.47% of portfolio
1,958
Q2 2025 Reduced 16.22%
$284B
$999,000 0.47% of portfolio
14,401
Q2 2025 Reduced 1.3%
$209B
$992,000 0.46% of portfolio
34,310
Q2 2025 Reduced 4.27%
$139B
$980,000 0.46% of portfolio
40,432
Q2 2025 Reduced 13.24%
$0
$946,000 0.44% of portfolio
3,312
Q2 2025 Added 7.01%
$1.66T
$926,000 0.43% of portfolio
1,255
Q1 2025 Added 69.59%
$0
$917,000 0.43% of portfolio
27,328
Q2 2025 Added 35.28%
$179B
$902,000 0.42% of portfolio
1,712
Q2 2025 Reduced 1.72%
$56.2B
$876,000 0.41% of portfolio
2,675
Q2 2025 Added 0.87%
$93.4B
$823,000 0.39% of portfolio
1,641
Q1 2025 New
$180B
$814,000 0.38% of portfolio
5,114
Q2 2025 Reduced 6.13%
$0
$780,000 0.37% of portfolio
6,317
Q2 2025 Added 25.54%
$72.6B
$774,000 0.36% of portfolio
17,113
Q2 2025 Reduced 0.93%
$263B
$769,000 0.36% of portfolio
7,868
Q2 2025 Reduced 1.6%
$0
$741,000 0.35% of portfolio
14,407
Q2 2025 Added 0.98%
$0
$723,000 0.34% of portfolio
2,586
Q2 2025 Added 0.39%
$68.3B
$728,000 0.34% of portfolio
22,340
Q2 2025 Reduced 14.6%
$301B
$711,000 0.33% of portfolio
2,764
Q2 2025 Reduced 11.86%
$120B
$710,000 0.33% of portfolio
12,118
Q2 2025 Reduced 0.29%
$79B
$707,000 0.33% of portfolio
2,625
Q2 2025 Reduced 0.98%
$0
$653,000 0.31% of portfolio
13,549
Q2 2025 Reduced 0.47%
$0
$651,000 0.31% of portfolio
12,140
Q2 2025 Reduced 0.05%
$164B
$636,000 0.3% of portfolio
2,130
Q2 2025 Reduced 1.16%
$0
$647,000 0.3% of portfolio
25,588
Q4 2024 Added 100.0%
$98.7B
$640,000 0.3% of portfolio
874
Q1 2025 Reduced 18.62%
$0
$628,000 0.29% of portfolio
7,992
Q2 2025 Added 9.63%
$100B
$611,000 0.29% of portfolio
6,662
Q2 2025 Reduced 5.44%
$0
$609,000 0.29% of portfolio
6,700
Q2 2025 Added 17.56%
$248B
$624,000 0.29% of portfolio
1,959
Q1 2025 Added 18.8%
$568B
$588,000 0.28% of portfolio
1,047
Q1 2023 New
$213B
$567,000 0.27% of portfolio
7,170
Q2 2025 Reduced 8.69%
$100B
$575,000 0.27% of portfolio
12,436
Q2 2025 Reduced 11.58%
$140B
$586,000 0.27% of portfolio
2,801
Q2 2025 Reduced 0.21%
$0
$545,000 0.26% of portfolio
961
Q2 2025 Reduced 1.23%
$0
$551,000 0.26% of portfolio
3,497
Q2 2025 Added 22.27%
$259B
$553,000 0.26% of portfolio
3,039
Q2 2025 Reduced 5.47%
$0
$564,000 0.26% of portfolio
3,086
Q2 2025 Added 11.49%
$272B
$548,000 0.26% of portfolio
4,532
Q2 2025 Reduced 11.78%
$105B
$534,000 0.25% of portfolio
5,085
Q1 2025 New
$696B
$502,000 0.24% of portfolio
644
Q2 2025 Reduced 24.68%
$0
$522,000 0.24% of portfolio
5,000
Q3 2024 Reduced 8.26%
$4.38B
$482,000 0.23% of portfolio
9,000
Q3 2022 Reduced 12.62%
$221B
$489,000 0.23% of portfolio
1,262
Q2 2025 Reduced 7.48%
$55B
$471,000 0.22% of portfolio
2,738
Q2 2025 Reduced 1.83%

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
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