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CIK: 0001133119
Total reported value
$256.3M
$256.3M
157 檔
18.9%
According to the latest 13F quarterly dataset, Davidson Trust Co managed an equity portfolio of $256.3M at the end of Q4 2024, spanning 157 distinct U.S. exchange-listed positions.
Davidson Trust Co executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.53% | -0.56% | +2.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.69% | +0.15% | -1.10% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.78% | -0.08% | -0.14% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.67% | -0.37% | +1.44% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.25% | -0.46% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | +0.17% | +5.69% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | -0.58% | +1.24% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.97% | +0.18% | -0.71% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.95% | -0.01% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.95% | +0.22% | -5.01% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.94% | -0.21% | -0.30% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | -0.17% | -1.22% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | -0.16% | -0.21% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +0.12% | -0.79% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.55% | -0.17% | -4.96% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.54% | — | +2.56% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.53% | +0.09% | — | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.32% | +0.03% | — | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.30% | -0.06% | +1.01% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.05% | — | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.16% | -0.06% | +3.98% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.15% | -0.17% | +0.73% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.08% | — | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.02% | — | +200.00% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.01% | -0.12% | +0.34% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.98% | — | +212.08% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.21% | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.48% | +1.94% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.08% | -0.75% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | -0.04% | +0.40% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.11% | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.87% | +0.03% | — | |
| 33 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.86% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.18% | — | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | -0.12% | +5.92% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | -0.03% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | -0.11% | +0.48% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.73% | -0.13% | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.17% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.09% | -0.41% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | +0.01% | +4.01% | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.69% | +0.01% | +16.10% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.05% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.09% | — | |
| 45 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.61% | +0.01% | — | |
| 46 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.60% | +0.01% | +18.06% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.57% | -0.04% | +6.32% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.55% | -0.01% | +6.93% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.54% | -0.09% | +6.46% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.26% | +14.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | -1.10% | Trim |
| 2 | AVGO | Broadcom Inc | +0.2% | +1.94% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | -0.79% | Trim |
| 4 | WFC | Wells Fargo & Co | +0.2% | +0.40% | Add |
| 5 | TSLA | Tesla Inc | +0.2% | — | Unchanged |
| 6 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.69% | Add |
| 8 | VONG | Vanguard Russell 1000 Growth | +0.1% | +16.10% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +1.44% | Add |
| 10 | ADP | Automatic Data Processing | +0.1% | +2.56% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | +0.1% | -0.75% | Trim |
| 14 | CQP | Cheniere Energy Partners LP | +0.1% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | +0.1% | -0.41% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 18 | VONV | Vanguard Russell 1000 Value | +0.1% | +18.06% | Add |
| 19 | AXP | American Express Co | +0.1% | +13.80% | Add |
| 20 | USIG | Ishares Broad Usd Investment | +0.1% | +20.03% | Add |
| 21 | CMI | Cummins Inc | +0.1% | +1.76% | Add |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | +14.69% | Add |
| 23 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -0.66% | Trim |
| 25 | NAC | Nuveen Ca Qlty Muni Inc | 0% | — | Unchanged |
| 26 | RTX | Rtx CORP | 0% | +0.34% | Add |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.1% | +6.93% | Add |
| 28 | HOG | Harley-davidson Inc | -0.1% | — | Unchanged |
| 29 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | Unchanged |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | -0.1% | — | Unchanged |
| 31 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.66% | Trim |
| 33 | CVS | Cvs Health CORP | -0.1% | -9.06% | Trim |
| 34 | AMGN | Amgen Inc | -0.1% | -2.22% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -0.21% | Trim |
| 36 | LIN | Linde plc | -0.1% | — | Unchanged |
| 37 | VTV | Vanguard Value ETF | -0.1% | -0.71% | Trim |
| 38 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 39 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 40 | NEE | Nextera Energy Inc | -0.1% | +5.92% | Add |
| 41 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -4.96% | Trim |
| 42 | IXUS | Ishares Core Intl Stock ETF | -0.1% | +1.01% | Add |
| 43 | KO | Coca-cola Co/the | -0.1% | +0.48% | Add |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -41.11% | Trim |
| 45 | NKE | Nike Inc -cl B | -0.1% | — | Unchanged |
| 46 | FBIN | Fortune Brands Innovations I | -0.1% | EXIT | Sold out |
| 47 | XOM | Exxon Mobil CORP | -0.2% | +1.24% | Add |
| 48 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | -0.2% | -1.22% | Trim |
| 50 | ABBV | Abbvie Inc | -0.4% | -0.14% | Trim |
According to official SEC Form 13F filings, Davidson Trust Co reported a total U.S. public equity portfolio value of $256.3M across 157 disclosed positions in Q4 2024.
During Q4 2024, Davidson Trust Co's top holdings by market value included MSFT (8.5%)、AAPL (7.7%)、ABBV (3.8%). 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 18.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $315.7K
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $292.4K
In Q4 2024, Davidson Trust Co made 36 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 14 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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