Davidson Trust CO Portfolio Holdings

Davidson Trust CO

  • $144 Million
  • Q2 2024

Davidson Trust CO has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $144 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.8M, Apple Inc. with a value of $10.8M, Chevron Corp with a value of $3.81M, Ishares Russell Mid Cap ETF with a value of $3.49M, and Ishares Core S&P 500 ETF with a value of $3.42M.

Examining the 13F form we can see an decrease of $26.3M in the current position value, from $170M to 144M.

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

Portfolio value $144 Million
ETFs: $53.5 Million
Technology: $28.7 Million
Financial Services: $12.4 Million
Healthcare: $12.3 Million
Consumer Defensive: $9.1 Million
Industrials: $9.1 Million
Energy: $6.41 Million
Communication Services: $5.76 Million
Other: $6.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$838,000 0.58% of portfolio
1,879
Q2 2024 Added 12.65%
$0
$826,000 0.57% of portfolio
11,373
Q2 2024 Added 23.34%
$224B
$809,000 0.56% of portfolio
3,176
Q2 2024 Reduced 19.14%
$0
$774,000 0.54% of portfolio
2,950
Q2 2024 Reduced 6.88%
$126B
$742,000 0.52% of portfolio
1,987
Q2 2024 Reduced 0.7%
$168B
$732,000 0.51% of portfolio
3,324
Q2 2024 Added 11.96%
$288B
$736,000 0.51% of portfolio
5,949
Q2 2024 Added 0.47%
$68.8B
$688,000 0.48% of portfolio
2,947
Q2 2024 Reduced 1.07%
$0
$679,000 0.47% of portfolio
11,612
Q2 2024 Reduced 2.69%
$72.6B
$648,000 0.45% of portfolio
19,398
Q2 2024 Reduced 13.39%
$45.6B
$643,000 0.45% of portfolio
2,323
Q2 2024 Added 3.47%
$71B
$627,000 0.44% of portfolio
1,074
Q1 2024 Reduced 2.27%
$0
$632,000 0.44% of portfolio
11,815
Q2 2024 Added 1.63%
$0
$607,000 0.42% of portfolio
12,794
Q2 2024 Reduced 7.58%
$71.7B
$604,000 0.42% of portfolio
4,086
Q2 2024 Added 5.26%
$219B
$608,000 0.42% of portfolio
12,814
Q2 2024 Reduced 7.31%
$0
$585,000 0.41% of portfolio
13,736
Q2 2024 Reduced 0.62%
$0
$577,000 0.4% of portfolio
7,524
Q2 2024 Added 0.04%
$0
$580,000 0.4% of portfolio
5,450
Q4 2023 New
$0
$566,000 0.39% of portfolio
17,405
Q2 2024 Reduced 18.17%
$223B
$549,000 0.38% of portfolio
1,811
Q2 2024 Added 23.96%
$91.5B
$545,000 0.38% of portfolio
11,973
Q2 2024 New
$72.7B
$547,000 0.38% of portfolio
2,299
Q2 2024 Added 28.08%
$0
$541,000 0.38% of portfolio
2,238
Q2 2024 Added 41.74%
$172B
$536,000 0.37% of portfolio
1,716
Q2 2024 Reduced 11.0%
$110B
$513,000 0.36% of portfolio
12,354
Q2 2024 Added 7.19%
$0
$501,000 0.35% of portfolio
1,003
Q2 2024 Reduced 9.88%
$0
$510,000 0.35% of portfolio
4,497
Q2 2024 Reduced 14.99%
$4.5B
$508,000 0.35% of portfolio
9,000
Q3 2022 Reduced 12.62%
$90.6B
$491,000 0.34% of portfolio
2,701
Q2 2024 Reduced 4.02%
$189B
$484,000 0.34% of portfolio
11,758
Q2 2024 Reduced 18.55%
$96.3B
$485,000 0.34% of portfolio
15,674
Q2 2024 Reduced 14.09%
$471B
$461,000 0.32% of portfolio
1,047
Q1 2023 New
$198B
$443,000 0.31% of portfolio
2,567
Q2 2024 Reduced 25.49%
$826B
$445,000 0.31% of portfolio
2,250
Q2 2024 New
$63.2B
$428,000 0.3% of portfolio
3,036
Q2 2024 Reduced 8.72%
$0
$429,000 0.3% of portfolio
6,543
Q2 2024 New
$21.5B
$433,000 0.3% of portfolio
3,475
Q2 2024 Reduced 3.87%
$0
$438,000 0.3% of portfolio
4,972
Q2 2024 Reduced 12.43%
$0
$381,000 0.27% of portfolio
2,091
Q4 2023 Added 21.78%
$0
$388,000 0.27% of portfolio
2,553
Q2 2024 Reduced 15.6%
$0
$383,000 0.27% of portfolio
1,053
Q2 2024 Reduced 8.43%
$91.5B
$391,000 0.27% of portfolio
2,258
Q2 2024 Reduced 1.27%
$0
$378,000 0.26% of portfolio
2,216
Q2 2024 Reduced 18.86%
$206B
$373,000 0.26% of portfolio
1,122
Q2 2024 Reduced 4.67%
$206B
$372,000 0.26% of portfolio
2,342
Q2 2024 Reduced 7.58%
$0
$368,000 0.26% of portfolio
2,456
Q2 2024 New
$1.3T
$373,000 0.26% of portfolio
740
Q4 2023 New
$0
$356,000 0.25% of portfolio
4,256
Q4 2023 Added 30.71%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $144 Million
  • Prior Value $170 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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