Davidson Trust CO Portfolio Holdings

Davidson Trust CO

  • $193 Million
  • Q3 2024

Davidson Trust CO has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $193 Million distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.5M, Apple Inc. with a value of $14.1M, Abb Vie Inc. with a value of $8.18M, Costco Wholesale Corp with a value of $4.94M, and Abbott Laboratories with a value of $4.41M.

Examining the 13F form we can see an increase of $49.3M in the current position value, from $144M to 193M.

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

Portfolio value $193 Million
ETFs: $62 Million
Technology: $36.6 Million
Healthcare: $24.1 Million
Financial Services: $16.9 Million
Consumer Defensive: $15.3 Million
Industrials: $12.2 Million
Energy: $9.13 Million
Consumer Cyclical: $7.08 Million
Other: $9.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$1 Million 0.52% of portfolio
34,594
Q3 2024 Added 5.86%
$518B
$985,000 0.51% of portfolio
5,786
Q3 2024 Reduced 3.41%
$176B
$968,000 0.5% of portfolio
5,698
Q3 2024 Added 3.58%
$154B
$940,000 0.49% of portfolio
4,549
Q3 2024 Reduced 1.09%
$52.5B
$935,000 0.48% of portfolio
2,892
Q3 2024 Added 24.49%
$0
$887,000 0.46% of portfolio
11,373
Q2 2024 Added 23.34%
$0
$887,000 0.46% of portfolio
3,124
Q3 2024 Added 5.9%
$135B
$873,000 0.45% of portfolio
2,092
Q3 2024 Added 5.28%
$240B
$806,000 0.42% of portfolio
15,152
Q3 2024 Added 18.25%
$78B
$803,000 0.42% of portfolio
17,574
Q3 2024 New
$251B
$802,000 0.42% of portfolio
7,070
Q3 2024 Added 18.84%
$75.2B
$771,000 0.4% of portfolio
22,340
Q3 2024 Added 15.17%
$226B
$759,000 0.39% of portfolio
2,149
Q3 2024 Added 18.66%
$200B
$738,000 0.38% of portfolio
3,342
Q3 2024 Added 30.19%
$69.9B
$713,000 0.37% of portfolio
2,794
Q3 2024 Added 21.53%
$0
$721,000 0.37% of portfolio
21,417
Q3 2024 Added 23.05%
$63.9B
$684,000 0.35% of portfolio
2,839
Q3 2024 Reduced 3.66%
$0
$658,000 0.34% of portfolio
12,794
Q2 2024 Reduced 7.58%
$125B
$649,000 0.34% of portfolio
12,557
Q3 2024 Added 1.64%
$0
$648,000 0.34% of portfolio
5,247
Q3 2024 Added 16.68%
$201B
$644,000 0.33% of portfolio
1,042
Q3 2024 New
$0
$639,000 0.33% of portfolio
11,917
Q3 2024 Added 0.86%
$57.5B
$638,000 0.33% of portfolio
4,094
Q3 2024 Added 0.2%
$0
$627,000 0.32% of portfolio
13,680
Q3 2024 Reduced 0.41%
$0
$620,000 0.32% of portfolio
11,809
Q3 2024 Reduced 0.13%
$102B
$610,000 0.32% of portfolio
11,953
Q3 2024 Reduced 0.17%
$181B
$600,000 0.31% of portfolio
13,363
Q3 2024 Added 13.65%
$0
$594,000 0.31% of portfolio
7,556
Q3 2024 Added 0.43%
$1.11T
$596,000 0.31% of portfolio
2,280
Q3 2024 Added 1.33%
$0
$592,000 0.31% of portfolio
2,246
Q3 2024 Added 0.36%
$158B
$581,000 0.3% of portfolio
1,804
Q3 2024 Added 5.13%
$0
$543,000 0.28% of portfolio
5,000
Q3 2024 Reduced 8.26%
$198B
$550,000 0.28% of portfolio
2,920
Q3 2024 Added 24.68%
$0
$521,000 0.27% of portfolio
5,674
Q3 2024 Added 14.12%
$89.6B
$530,000 0.27% of portfolio
1,074
Q1 2024 Reduced 2.27%
$497B
$517,000 0.27% of portfolio
1,047
Q1 2023 New
$210B
$517,000 0.27% of portfolio
1,322
Q3 2024 Added 17.83%
$0
$499,000 0.26% of portfolio
4,172
Q3 2024 New
$0
$499,000 0.26% of portfolio
947
Q3 2024 Reduced 5.58%
$4.9B
$489,000 0.25% of portfolio
12,700
Q3 2024 Added 111.67%
$0
$485,000 0.25% of portfolio
2,908
Q3 2024 Added 13.91%
$4.55B
$483,000 0.25% of portfolio
9,000
Q3 2022 Reduced 12.62%
$0
$483,000 0.25% of portfolio
2,699
Q3 2024 Added 21.8%
$711B
$476,000 0.25% of portfolio
538
Q3 2024 New
$89B
$483,000 0.25% of portfolio
3,177
Q3 2024 Added 17.62%
$19.8B
$469,000 0.24% of portfolio
3,575
Q3 2024 Added 2.88%
$118B
$438,000 0.23% of portfolio
4,499
Q3 2024 Added 53.92%
$82.8B
$441,000 0.23% of portfolio
2,258
Q2 2024 Reduced 1.27%
$1.26T
$423,000 0.22% of portfolio
740
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $193 Million
  • Prior Value $144 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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