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CIK: 0001133119
Total reported value
$256.3M
$256.3M
156 檔
18.8%
During the Q3 2024 filing period, Davidson Trust Co (CIK: 0001133119) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $256.3M across 156 reported positions.
In Q3 2024, Davidson Trust Co displayed an active expansion posture, initiating 14 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.48% | -0.56% | +34.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.22% | +0.15% | +17.46% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 4.20% | -0.08% | +207.62% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.54% | -0.37% | +76.42% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.26% | -0.46% | +171.42% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | -0.58% | +186.06% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.04% | +0.18% | +22.93% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | -0.17% | +32.26% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.98% | -0.21% | +7.19% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.17% | +6.51% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.95% | -0.01% | -0.26% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.92% | +0.22% | +29.85% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | -0.16% | +210.61% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.64% | -0.17% | +28.44% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.52% | +0.09% | -0.19% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | +0.12% | +24.62% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.41% | — | +17.77% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.41% | -0.06% | +10.32% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.32% | +0.03% | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.19% | -0.17% | +9.47% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.05% | — | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.17% | -0.06% | +24.49% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.08% | +33.66% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.05% | -0.12% | +13.23% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.99% | — | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.97% | — | +25.38% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.91% | -0.12% | +6.71% | |
| 28 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.90% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | -0.03% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.11% | +34.25% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.85% | -0.13% | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.85% | +0.03% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.21% | -1.14% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | +0.18% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.17% | +2.74% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.08% | +20.30% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.11% | +8.56% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | +0.01% | +38.33% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.04% | +35.28% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.09% | +36.96% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.48% | +1300.75% | |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.66% | +0.01% | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.60% | -0.01% | +20.99% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.09% | +10.53% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.05% | +4.06% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | -0.02% | +9.52% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.09% | +21.06% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.55% | -0.04% | +11.18% | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.55% | +0.01% | +0.14% | |
| 50 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.52% | +0.01% | +0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +2.6% | +207.62% | Add |
| 2 | ABT | Abbott Laboratories | +1.2% | +171.42% | Add |
| 3 | XOM | Exxon Mobil CORP | +1.2% | +186.06% | Add |
| 4 | PG | Procter & Gamble Co/the | +1.1% | +210.61% | Add |
| 5 | NKE | Nike Inc -cl B | +0.9% | NEW | New buy |
| 6 | COST | Costco Wholesale CORP | +0.7% | +76.42% | Add |
| 7 | USB | US Bancorp | +0.4% | NEW | New buy |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.3% | NEW | New buy |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 11 | LMBS | First Trust Low Duration Opp | +0.2% | NEW | New buy |
| 12 | FDX | Fedex CORP | +0.2% | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | +0.2% | +32.26% | Add |
| 14 | CGCP | Cap Group Core Plus Income | +0.2% | NEW | New buy |
| 15 | PRF | Invesco Rafi US 1000 ETF | +0.2% | NEW | New buy |
| 16 | ALL | Allstate CORP | +0.2% | NEW | New buy |
| 17 | CL | Colgate-palmolive Co | +0.2% | NEW | New buy |
| 18 | KEL | Kellanova | +0.2% | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +33.66% | Add |
| 20 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 21 | MCD | Mcdonald's CORP | +0.1% | +36.96% | Add |
| 22 | T | At&t Inc | +0.1% | NEW | New buy |
| 23 | HOG | Harley-davidson Inc | +0.1% | +111.67% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +34.25% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | +1300.75% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +30.19% | Add |
| 27 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +28.44% | Add |
| 28 | CB | Chubb Limited | +0.1% | +24.49% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | +0.1% | +38.33% | Add |
| 30 | LOW | Lowe's Cos Inc | +0.1% | +21.06% | Add |
| 31 | CMI | Cummins Inc | 0% | +24.49% | Add |
| 32 | ADP | Automatic Data Processing | 0% | +17.77% | Add |
| 33 | RTX | Rtx CORP | 0% | +13.23% | Add |
| 34 | SCHD | Schwab US Dvd Equity ETF | 0% | +25.38% | Add |
| 35 | VTV | Vanguard Value ETF | — | +22.93% | Add |
| 36 | VUG | Vanguard Growth ETF | 0% | +29.85% | Add |
| 37 | NVS | Novartis Ag-sponsored Adr | 0% | +20.99% | Add |
| 38 | WFC | Wells Fargo & Co | 0% | +35.28% | Add |
| 39 | SPGI | S&p Global Inc | 0% | +11.18% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | +24.62% | Add |
| 41 | NEE | Nextera Energy Inc | -0.1% | +6.71% | Add |
| 42 | IXUS | Ishares Core Intl Stock ETF | -0.2% | +10.32% | Add |
| 43 | VB | Vanguard Small-cap ETF | -0.2% | EXIT | Sold out |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.2% | +9.47% | Add |
| 45 | AAPL | Apple Inc | -0.2% | +17.46% | Add |
| 46 | VFMO | Vanguard US Momentum Factor | -0.3% | EXIT | Sold out |
| 47 | IDEV | Ishares Core Msci Dev Mkts | -0.3% | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | -0.3% | +34.14% | Add |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.4% | +6.51% | Add |
| 50 | IWR | Ishares Russell Mid-cap ETF | -0.5% | -0.26% | Trim |
According to official SEC Form 13F filings, Davidson Trust Co reported a total U.S. public equity portfolio value of $256.3M across 156 disclosed positions in Q3 2024.
During Q3 2024, Davidson Trust Co's top holdings by market value included MSFT (8.5%)、AAPL (7.2%)、ABBV (4.2%). The largest single position, MSFT, represented 8.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, ABBV) accounted for 18.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
NKE
市值: $1.7M
Top Position Liquidated / Trimmed
IDEV
前期市值: $429.5K
In Q3 2024, Davidson Trust Co made 50 total portfolio adjustments, initiating 14 new buys, adding to 32 positions, trimming 1 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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