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DAVIDSON TRUST CO13F | |
| DAVIDSON TRUST CO | |
| Last update 2025-04-29 | 162 Stocks (11 new) |
| Value $210.00 Mil | Turnover 12 % |
DAVIDSON TRUST CO Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 41,244 | 15,482.6 | +4.90% | 7.380 | +0.34% | 0.000 | +35.22% | +20.35% | 3,755,887.4 | Software | |
AAPL | Apple Inc | 59,761 | 13,274.7 | +0.16% | 6.330 | +0.01% | 0.000 | +4.81% | -14.27% | 3,198,805.9 | Hardware | |
ABBV | AbbVie Inc | 41,764 | 8,750.4 | +1.02% | 4.170 | +0.04% | 0.000 | +8.18% | +9.81% | 335,431.1 | Drug Manufacturers | |
ABT | Abbott Laboratories | 51,801 | 6,871.4 | +33.99% | 3.280 | +0.83% | 0.000 | -3.02% | +12.42% | 218,088.6 | Medical Devices & Instruments | |
MCD | McDonald's Corp | 20,378 | 6,365.5 | +368.46% | 3.040 | +2.39% | 0.000 | -6.22% | +3.62% | 212,350.4 | Restaurants | |
COST | Costco Wholesale Corp | 5,372 | 5,080.7 | -4.97% | 2.420 | -0.13% | 0.000 | -3.32% | +3.08% | 417,853.0 | Retail - Defensive | |
XOM | Exxon Mobil Corp | 40,491 | 4,815.6 | +13.28% | 2.300 | +0.27% | 0.000 | +3.08% | +3.81% | 472,616.5 | Oil & Gas | |
CVX | Chevron Corp | 26,160 | 4,376.3 | +0.50% | 2.090 | +0.01% | 0.000 | +12.94% | +7.76% | 310,087.3 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 8,041 | 4,282.5 | +63.83% | 2.040 | +0.79% | 0.000 | -8.38% | +6.49% | 1,039,951.1 | Insurance | |
IVV | iShares Core S&P 500 ETF | 7,609 | 4,275.4 | +8.05% | 2.040 | +0.15% | 0.000 | +18.69% | +8.78% | 641,272.0 |
DAVIDSON TRUST CO's Historical Top Holdings Breakdowns
DAVIDSON TRUST CO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MCD | McDonald's Corp | 2025-03-31 | Add Add | +2.39% | 279.74 ($299.1) 321.29 | $296.98 | -0.71% | Add 368.46% | 20,378 | 16,028 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Sold Out Sold Out | -0.98% | 27.01 ($27.88) 28.54 | $27.35 | -1.91% | Sold Out | 0 | -70,028 | |
FTHI | First Trust BuyWrite Income ETF | 2025-03-31 | New Buy New Buy | +0.88% | 21.62 ($23.02) 23.74 | $22.95 | -0.28% | New holding | 84,414 | 84,414 | |
ABT | Abbott Laboratories | 2025-03-31 | Add Add | +0.83% | 111.1 ($127.27) 140.22 | $125.35 | -1.51% | Add 33.99% | 51,801 | 13,140 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.79% | 442.66 ($486.15) 534.52 | $482.69 | -0.71% | Add 63.83% | 8,041 | 3,133 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Add Add | +0.43% | 360.07 ($394.62) 417.26 | $435.79 | 10.43% | Add 255.58% | 3,506 | 2,520 | |
DVY | iShares Select Dividend ETF | 2025-03-31 | Add Add | +0.42% | 128.58 ($134.09) 138.1 | $138.30 | 3.14% | Add 368.12% | 8,281 | 6,512 | |
UNP | Union Pacific Corp | 2025-03-31 | New Buy New Buy | +0.42% | 225.21 ($240.72) 254.42 | $230.50 | -4.25% | New holding | 3,750 | 3,750 | |
MCO | Moodys Corp | 2025-03-31 | New Buy New Buy | +0.36% | 437.8 ($481.85) 527.48 | $508.53 | 5.54% | New holding | 1,641 | 1,641 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Sold Out Sold Out | -0.36% | 57.21 ($62.1) 65.8 | $64.35 | 3.62% | Sold Out | 0 | -11,264 |
DAVIDSON TRUST CO Total Holding History ($B)
DAVIDSON TRUST CO's Asset Allocation
DAVIDSON TRUST CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DAVIDSON TRUST CO's Hypothetical Growth since 2025-03-31
DAVIDSON TRUST CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DAVIDSON TRUST CO's Holdings Heat Map
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DAVIDSON TRUST CO's Holdings Bubble Chart
DAVIDSON TRUST CO News
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