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
$45.9B
$214,000 0.11% of portfolio
1,511
Q2 2024 Reduced 5.56%
$24.2B
$204,000 0.11% of portfolio
1,504
Q3 2024 New
$8.31B
$163,000 0.08% of portfolio
2,528
Q3 2024 New
$211M
$94,000 0.05% of portfolio
13,800
Q3 2022 Reduced 18.82%
Canadian Pacific Kansas City Lt
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.77%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.22%

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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