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
$0
$422,000 0.22% of portfolio
8,561
Q3 2024 New
$78.1B
$422,000 0.22% of portfolio
1,545
Q3 2024 New
$245B
$408,000 0.21% of portfolio
5,057
Q3 2024 Added 1.46%
$64.1B
$399,000 0.21% of portfolio
3,036
Q2 2024 Reduced 8.72%
$202B
$397,000 0.21% of portfolio
3,275
Q4 2023 Added 1.87%
$0
$414,000 0.21% of portfolio
4,256
Q4 2023 Added 30.71%
$0
$410,000 0.21% of portfolio
1,093
Q3 2024 Added 3.8%
$0
$387,000 0.2% of portfolio
4,340
Q3 2024 Added 0.37%
$225B
$392,000 0.2% of portfolio
1,449
Q3 2024 Reduced 4.29%
$0
$386,000 0.2% of portfolio
2,123
Q3 2024 Added 1.53%
$0
$375,000 0.19% of portfolio
2,839
Q3 2024 Reduced 0.87%
$35.9B
$370,000 0.19% of portfolio
6,383
Q2 2024 Reduced 4.63%
$0
$372,000 0.19% of portfolio
37,440
Q4 2019 New
$76.2B
$352,000 0.18% of portfolio
5,608
Q3 2024 Added 24.79%
$430B
$334,000 0.17% of portfolio
825
Q3 2024 Added 9.42%
$98.4B
$322,000 0.17% of portfolio
2,365
Q3 2024 Reduced 6.56%
$0
$331,000 0.17% of portfolio
14,349
Q3 2024 New
$191B
$328,000 0.17% of portfolio
7,851
Q3 2024 Added 4.86%
$29.6B
$321,000 0.17% of portfolio
3,850
Q3 2024 Reduced 5.17%
$64.4B
$331,000 0.17% of portfolio
4,113
Q3 2024 Added 21.4%
$0
$309,000 0.16% of portfolio
960
Q2 2023 New
$0
$309,000 0.16% of portfolio
7,615
Q3 2024 New
$101B
$315,000 0.16% of portfolio
13,451
Q3 2024 Reduced 14.18%
$71B
$309,000 0.16% of portfolio
2,262
Q3 2024 Added 3.86%
$55.1B
$303,000 0.16% of portfolio
1,602
Q3 2024 New
$79.2B
$290,000 0.15% of portfolio
2,801
Q3 2024 New
$156B
$292,000 0.15% of portfolio
308
Q2 2024 Added 11.59%
$0
$299,000 0.15% of portfolio
7,950
Q3 2024 Reduced 3.97%
$38.6B
$293,000 0.15% of portfolio
3,978
Q3 2024 Added 6.22%
$27.6B
$286,000 0.15% of portfolio
3,553
Q3 2024 New
$23.1B
$262,000 0.14% of portfolio
7,743
Q3 2024 Reduced 1.05%
$1.74B
$266,000 0.14% of portfolio
6,100
Q3 2022 Reduced 12.86%
$0
$270,000 0.14% of portfolio
1,756
Q3 2023 New
$3.46B
$244,000 0.13% of portfolio
7,000
Q3 2021 New
$0
$247,000 0.13% of portfolio
2,589
Q3 2024 Added 5.42%
$88.3B
$260,000 0.13% of portfolio
3,542
Q3 2024 Reduced 16.5%
$310M
$255,000 0.13% of portfolio
11,000
Q3 2022 Reduced 15.38%
$62.3B
$248,000 0.13% of portfolio
1,000
Q3 2024 New
$19.4B
$246,000 0.13% of portfolio
3,000
Q1 2023 New
$35.8B
$231,000 0.12% of portfolio
2,611
Q3 2024 Reduced 14.73%
$110B
$226,000 0.12% of portfolio
983
Q3 2024 Added 8.74%
$165B
$239,000 0.12% of portfolio
10,883
Q3 2024 New
$377B
$229,000 0.12% of portfolio
5,782
Q3 2024 New
$0
$238,000 0.12% of portfolio
1,769
Q3 2024 New
$0
$226,000 0.12% of portfolio
1,597
Q2 2024 New
$0
$237,000 0.12% of portfolio
2,150
Q4 2023 New
$553B
$235,000 0.12% of portfolio
403
Q2 2024 New
$0
$225,000 0.12% of portfolio
1,091
Q1 2024 New
$0
$206,000 0.11% of portfolio
9,836
Q3 2023 Reduced 1.16%

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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