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
$0
$470,000 0.22% of portfolio
11,123
Q2 2025 Added 62.59%
$193B
$422,000 0.2% of portfolio
1,042
Q3 2024 New
$34.2B
$424,000 0.2% of portfolio
6,383
Q2 2024 Reduced 4.63%
$19.7B
$408,000 0.19% of portfolio
3,575
Q3 2024 Added 2.88%
$154B
$407,000 0.19% of portfolio
1,461
Q2 2025 Reduced 1.62%
$0
$398,000 0.19% of portfolio
4,573
Q2 2025 Reduced 3.75%
$41.8B
$400,000 0.19% of portfolio
2,703
Q1 2025 New
$0
$410,000 0.19% of portfolio
4,606
Q1 2025 Added 8.22%
$86B
$383,000 0.18% of portfolio
2,522
Q2 2025 Reduced 0.98%
$0
$377,000 0.18% of portfolio
2,072
Q4 2024 Reduced 2.4%
$0
$371,000 0.17% of portfolio
2,810
Q1 2025 Reduced 1.02%
$101B
$352,000 0.16% of portfolio
3,850
Q2 2025 Reduced 22.29%
$96B
$331,000 0.16% of portfolio
4,807
Q2 2025 Reduced 5.32%
$108B
$348,000 0.16% of portfolio
11,648
Q2 2025 Reduced 1.3%
$60.1B
$350,000 0.16% of portfolio
1,543
Q1 2025 Reduced 0.13%
$64.3B
$331,000 0.16% of portfolio
2,781
Q2 2025 Reduced 9.21%
$73.2B
$352,000 0.16% of portfolio
2,258
Q2 2025 Reduced 0.88%
$0
$316,000 0.15% of portfolio
8,445
Q2 2025 Reduced 0.92%
$81.3B
$308,000 0.14% of portfolio
1,249
Q1 2025 New
$100B
$309,000 0.14% of portfolio
13,807
Q2 2025 Reduced 2.8%
$150B
$302,000 0.14% of portfolio
8,462
Q1 2025 Added 7.78%
$129B
$296,000 0.14% of portfolio
1,244
Q1 2025 Added 26.55%
$0
$296,000 0.14% of portfolio
2,689
Q1 2025 Added 3.86%
$263B
$293,000 0.14% of portfolio
4,175
Q2 2025 Reduced 8.74%
$25.9B
$291,000 0.14% of portfolio
3,843
Q1 2025 Reduced 0.18%
$54.5B
$278,000 0.13% of portfolio
3,799
Q4 2024 Reduced 7.63%
$0
$285,000 0.13% of portfolio
780
Q2 2025 Reduced 8.24%
$3.85B
$285,000 0.13% of portfolio
7,000
Q3 2021 New
$11.9B
$288,000 0.13% of portfolio
2,557
Q2 2025 Reduced 0.16%
$304M
$272,000 0.13% of portfolio
11,000
Q3 2022 Reduced 15.38%
$416B
$273,000 0.13% of portfolio
745
Q4 2024 Reduced 9.7%
$1.91B
$261,000 0.12% of portfolio
6,100
Q3 2022 Reduced 12.86%
$64.8B
$255,000 0.12% of portfolio
1,000
Q2 2025 Reduced 48.05%
$70.1B
$257,000 0.12% of portfolio
2,836
Q2 2025 Added 1.25%
$407B
$255,000 0.12% of portfolio
5,409
Q2 2025 Reduced 8.35%
$42.2B
$260,000 0.12% of portfolio
2,448
Q2 2025 Reduced 4.23%
$0
$236,000 0.11% of portfolio
1,756
Q3 2023 New
$52.2B
$237,000 0.11% of portfolio
7,038
Q2 2025 Reduced 5.8%
$0
$244,000 0.11% of portfolio
8,414
Q2 2025 New
$0
$244,000 0.11% of portfolio
2,219
Q1 2025 Added 3.21%
$17.6B
$227,000 0.11% of portfolio
3,000
Q1 2023 New
$84.2B
$232,000 0.11% of portfolio
3,449
Q2 2025 Reduced 18.5%
$0
$212,000 0.1% of portfolio
4,290
Q2 2025 New
$0
$211,000 0.1% of portfolio
836
Q2 2025 New
$0
$206,000 0.1% of portfolio
3,256
Q2 2025 New
$0
$216,000 0.1% of portfolio
1,597
Q2 2024 New
$63.8B
$208,000 0.1% of portfolio
2,063
Q2 2025 Reduced 11.91%
$26.7B
$224,000 0.1% of portfolio
4,000
Q4 2024 New
$24.5B
$223,000 0.1% of portfolio
1,504
Q3 2024 New

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
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