Davidson-Trust-Co

Filing Details

13F-HR2025-03-31
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% identified
150 identified12 unidentified

Holdings

162 positions • $199.8M total value
Manager:
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Page 9 of 9
GENERAL MILLS INC
Shares:2.3K
Value:$138.4K
% of Portfolio:0.1% ($138.4K/$199.8M)
KNOT Offshore Partners LP
Shares:13.8K
Value:$96.3K
% of Portfolio:0.0% ($96.3K/$199.8M)