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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$1.11 Million 0.54% of portfolio
4,776
Q1 2025 Added 11.48%
$0
$1.11 Million 0.53% of portfolio
8,281
Q1 2025 Added 368.12%
$150B
$1.1 Million 0.53% of portfolio
2,337
Q1 2025 Added 11.71%
$89.7B
$1.09 Million 0.52% of portfolio
6,502
Q1 2025 Reduced 14.24%
$192B
$1.01 Million 0.49% of portfolio
35,841
Q1 2025 Added 211.31%
$0
$946,000 0.45% of portfolio
12,513
Q1 2025 Reduced 1.04%
$253B
$900,000 0.43% of portfolio
14,591
Q1 2025 Reduced 3.06%
$169B
$885,000 0.43% of portfolio
1,742
Q1 2025 Reduced 21.57%
$142B
$885,000 0.43% of portfolio
3,750
Q1 2025 New
$424B
$863,000 0.42% of portfolio
6,179
Q1 2025 Added 3.22%
$102B
$857,000 0.41% of portfolio
14,064
Q1 2025 Added 10.06%
$171B
$836,000 0.4% of portfolio
5,448
Q1 2025 Reduced 4.39%
$46.6B
$831,000 0.4% of portfolio
2,652
Q1 2025 Reduced 9.89%
$0
$790,000 0.38% of portfolio
3,095
Q1 2025 Added 2.25%
$227B
$786,000 0.38% of portfolio
3,162
Q1 2025 Added 6.0%
$63.7B
$769,000 0.37% of portfolio
26,158
Q1 2025 Added 17.09%
$1.25T
$723,000 0.35% of portfolio
1,255
Q1 2025 Added 69.59%
$65.4B
$729,000 0.35% of portfolio
17,273
Q1 2025 Reduced 1.71%
$102B
$729,000 0.35% of portfolio
12,153
Q1 2025 Reduced 4.4%
$0
$728,000 0.35% of portfolio
14,267
Q1 2025 Added 0.66%
$718B
$706,000 0.34% of portfolio
855
Q1 2025 Added 59.81%
$204B
$704,000 0.34% of portfolio
7,852
Q1 2025 Added 2.11%
$263B
$701,000 0.34% of portfolio
7,996
Q1 2025 Added 61.96%
$0
$671,000 0.32% of portfolio
20,201
Q1 2025 Reduced 6.04%
$203B
$672,000 0.32% of portfolio
2,155
Q1 2025 Reduced 6.59%
$0
$666,000 0.32% of portfolio
2,576
Q4 2024 Added 14.69%
$72.5B
$672,000 0.32% of portfolio
2,651
Q1 2025 Reduced 13.0%
$95.6B
$647,000 0.31% of portfolio
7,045
Q1 2025 New
$0
$651,000 0.31% of portfolio
12,146
Q1 2025 Added 2.06%
$50B
$638,000 0.31% of portfolio
2,789
Q1 2025 Reduced 6.06%
$239B
$627,000 0.3% of portfolio
3,136
Q1 2025 Added 9.84%
$0
$602,000 0.29% of portfolio
5,032
Q1 2025 Reduced 0.2%
$1.01T
$606,000 0.29% of portfolio
2,340
Q1 2025 Added 2.63%
$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%
$98.8B
$588,000 0.28% of portfolio
874
Q1 2025 Reduced 18.62%
$552B
$573,000 0.28% of portfolio
1,047
Q1 2023 New
$234B
$572,000 0.28% of portfolio
5,137
Q1 2025 Reduced 52.91%
$102B
$568,000 0.27% of portfolio
5,085
Q1 2025 New
$0
$570,000 0.27% of portfolio
7,290
Q1 2025 Reduced 3.29%
$169B
$518,000 0.25% of portfolio
1,042
Q3 2024 New
$0
$527,000 0.25% of portfolio
5,000
Q3 2024 Reduced 8.26%
$256B
$510,000 0.25% of portfolio
3,215
Q1 2025 Reduced 5.86%
$4.57B
$522,000 0.25% of portfolio
9,000
Q3 2022 Reduced 12.62%
$223B
$527,000 0.25% of portfolio
1,959
Q1 2025 Added 18.8%
$0
$500,000 0.24% of portfolio
973
Q1 2025 Added 6.81%
$97.4B
$485,000 0.23% of portfolio
4,954
Q1 2025 Added 24.82%
$0
$474,000 0.23% of portfolio
5,699
Q1 2025 Added 3.02%
$118B
$478,000 0.23% of portfolio
2,807
Q1 2025 Reduced 11.65%

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
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