Davidson-Trust-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ACN", "MMM", "ABT", "ABBV", "VONG", null, "ALL", "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", "LOW", "CP.TO", "CMI", "EXPD", "SAR", "GILD", "GIS", "HON", "HD", "MCD", "DKL", "UNP", "QCOM", "ITW", null, "MUB", "META", "IVW", "NAC", null, "IWS", "LIN", "PCQ", "SLF", "MA", "MSFT", "MDLZ", "GE", "NVS", null, "ORCL", null, "EEM", "IWF", null, "PEP", "IEMG", "IJK", "IVV", null, "UNH", "AAPL", "SPY", "ECL", "INTC", "PFE", "PG", "MRK", "VZ", "MKC", "AMGN", "IEFA", "SPGI", "SCHX", "SLB", "SRE", "SHEL", "RTX", "BP", null, "IBM", "SBUX", "TGT", "TMO", "UPS", "VNQ", "VO", "VV", "AB", "SUN", null, null, "VWO", "PRF", "VIG", "IWO", "WY", "IWN", null, "VYM", "MGC", "SDY", "IWR", "KNOP", "AMZN", "USB", "VUG", "VEA", "MGK", "VTWO", "BSV", "VOO", "VTV", "V", "WMT", "WFC", "YUM", "DVY", "SCHA", "NSC", "SO", "PSX", "IXUS", "GEV", "MCK", "FDX", "KMB", "ADP", "BAC", "BRK-B", "BDX", "BA", "BMY", "CPT", "CARR", "CVX", "CINF", "CB", "CSCO", "KO", "CMCSA", "CL", "COST", "CVS", "CSX", "DE", "IJJ", "EFA", "ADI", "MCO", "NEE", "NKE", "STT", "IWM", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "PM", "MO", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 162
- Total Value
- 199837114
- Accession Number
- 0001080107-25-000005
- Form Type
- 13F-HR
- Manager Name
- Davidson-Trust-Co
Data Enrichment
93% identified150 identified12 unidentified
Holdings
162 positions • $199.8M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.3K | QoQ +1.62% (-37)YoY +1.62% (-37) | All Managers (Combined) | $138.4K | 0.1% ($138.4K/$199.8M) | ||
13.8K | All Managers (Combined) | $96.3K | 0.0% ($96.3K/$199.8M) |