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
$0
$473,000 0.23% of portfolio
2,768
Q1 2025 Added 6.75%
$160B
$462,000 0.22% of portfolio
1,485
Q1 2025 Reduced 15.82%
$210B
$449,000 0.22% of portfolio
1,364
Q1 2025 Added 8.08%
$60.8B
$455,000 0.22% of portfolio
1,925
Q1 2025 Added 92.5%
$0
$431,000 0.21% of portfolio
2,860
Q1 2025 Added 3.21%
$47.9B
$427,000 0.21% of portfolio
4,094
Q3 2024 Added 0.2%
$19.4B
$429,000 0.21% of portfolio
3,575
Q3 2024 Added 2.88%
$42.7B
$425,000 0.2% of portfolio
2,703
Q1 2025 New
$0
$417,000 0.2% of portfolio
4,606
Q1 2025 Added 8.22%
$94.8B
$398,000 0.19% of portfolio
11,801
Q1 2025 New
$0
$377,000 0.18% of portfolio
2,072
Q4 2024 Reduced 2.4%
$38.3B
$365,000 0.18% of portfolio
6,383
Q2 2024 Reduced 4.63%
$0
$383,000 0.18% of portfolio
4,751
Q1 2025 Reduced 2.18%
$84.5B
$374,000 0.18% of portfolio
2,547
Q1 2025 Added 20.03%
$74.5B
$375,000 0.18% of portfolio
2,278
Q1 2025 Added 0.89%
$62.8B
$376,000 0.18% of portfolio
1,543
Q1 2025 Reduced 0.13%
$0
$353,000 0.17% of portfolio
2,810
Q1 2025 Reduced 1.02%
$88.5B
$343,000 0.16% of portfolio
5,077
Q1 2025 Reduced 0.45%
$256B
$335,000 0.16% of portfolio
4,575
Q1 2025 New
$158B
$312,000 0.15% of portfolio
8,462
Q1 2025 Added 7.78%
$50.6B
$312,000 0.15% of portfolio
7,471
Q1 2025 New
$12.1B
$313,000 0.15% of portfolio
2,561
Q1 2025 Reduced 6.22%
$92.3B
$322,000 0.15% of portfolio
14,205
Q1 2025 Added 2.91%
$0
$313,000 0.15% of portfolio
8,523
Q1 2025 Reduced 5.04%
$79.4B
$309,000 0.15% of portfolio
1,249
Q1 2025 New
$94.6B
$287,000 0.14% of portfolio
4,232
Q1 2025 Added 11.9%
$0
$290,000 0.14% of portfolio
2,457
Q4 2024 Reduced 41.11%
$4B
$268,000 0.13% of portfolio
7,000
Q3 2021 New
$27.2B
$264,000 0.13% of portfolio
4,000
Q4 2024 New
$1.9B
$263,000 0.13% of portfolio
6,100
Q3 2022 Reduced 12.86%
$380B
$273,000 0.13% of portfolio
745
Q4 2024 Reduced 9.7%
$0
$262,000 0.13% of portfolio
850
Q4 2024 Reduced 11.46%
$302M
$278,000 0.13% of portfolio
11,000
Q3 2022 Reduced 15.38%
$23.6B
$274,000 0.13% of portfolio
3,843
Q1 2025 Reduced 0.18%
$0
$276,000 0.13% of portfolio
6,841
Q1 2025 Reduced 5.64%
$77.4B
$262,000 0.13% of portfolio
2,801
Q3 2024 New
$53.5B
$253,000 0.12% of portfolio
1,223
Q1 2025 Reduced 23.66%
$126B
$250,000 0.12% of portfolio
1,244
Q1 2025 Added 26.55%
$63.3B
$240,000 0.12% of portfolio
3,799
Q4 2024 Reduced 7.63%
$393B
$246,000 0.12% of portfolio
5,902
Q1 2025 Added 3.51%
$0
$256,000 0.12% of portfolio
1,756
Q3 2023 New
$76B
$257,000 0.12% of portfolio
2,342
Q1 2025 Added 1.61%
$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%
$18.8B
$246,000 0.12% of portfolio
3,000
Q1 2023 New
$44.6B
$244,000 0.12% of portfolio
1,718
Q1 2025 Reduced 2.16%
$31.5B
$240,000 0.12% of portfolio
4,015
Q1 2025 Added 0.93%
$0
$231,000 0.11% of portfolio
26,140
Q1 2025 Reduced 30.18%
$19.6B
$230,000 0.11% of portfolio
7,871
Q1 2025 Added 1.65%

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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