DAVIDSON TRUST CO

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$195M
Signature - Title
Matt Coyne - Senior Vice President, Chief Operating Officer
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by DAVIDSON TRUST CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DAVIDSON TRUST CO reported 156 stock holdings with total value $195M as of Q3 2024. Top holdings included MSFT, AAPL, ABBV, COST, and ABT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 156 $195M +$43.1M -$1.58M +$41.6M MSFT, AAPL, ABBV, COST, ABT 13F-HR 11/13/2024, 11:24 AM
Q2 2024 141 $145M +$5.73M -$34.1M -$28.4M MSFT, AAPL, CVX, IWR, IVV 13F-HR 7/31/2024, 10:55 AM
Q1 2024 143 $172M +$9.41M -$2.48M +$6.93M MSFT, AAPL, ABBV, ABT, COST 13F-HR 5/10/2024, 06:11 PM
Q4 2023 134 $155M +$9.66M -$1.6M +$8.06M MSFT, AAPL, ABBV, ABT, CVX 13F-HR 1/31/2024, 03:14 PM
Q3 2023 126 $135M +$3.66M -$1.26M +$2.4M MSFT, AAPL, ABBV, CVX, ABT 13F-HR 11/8/2023, 06:08 PM
Q2 2023 124 $138M +$5.13M -$1.93M +$3.21M MSFT, AAPL, ABBV, ABT, CVX 13F-HR 8/10/2023, 03:17 PM
Q1 2023 120 $130M +$14.3M -$1.35M +$13M MSFT, AAPL, ABBV, ABT, CVX 13F-HR 4/24/2023, 05:17 PM
Q4 2022 109 $113M +$3.58M -$4.32M -$746K MSFT, ABBV, AAPL, ABT, XOM 13F-HR 2/14/2023, 05:50 PM
Q3 2022 104 $104M +$5.22M -$4.53M +$692K MSFT, AAPL, ABBV, ABT, JNJ 13F-HR 11/7/2022, 02:56 PM
Q2 2022 107 $112M +$1.47M -$6.9M -$5.43M MSFT, AAPL, ABBV, ABT, JNJ 13F-HR 7/27/2022, 11:55 AM
Q1 2022 124 $134M +$3.48M -$9.04M -$5.56M AAPL, MSFT, ABBV, ABT, JNJ 13F-HR 5/12/2022, 11:22 AM
Q4 2021 125 $146M +$6.95M -$5.49M +$1.46M AAPL, MSFT, ABBV, ABT, JNJ 13F-HR 1/28/2022, 11:45 AM
Q3 2021 123 $131M +$7.42M -$3.85M +$3.57M MSFT, AAPL, ABBV, ABT, JNJ 13F-HR 11/3/2021, 05:11 PM
Q2 2021 112 $128M +$10.9M -$7.77M +$3.15M MSFT, AAPL, ABBV, ABT, JNJ 13F-HR 8/10/2021, 01:22 PM
Q1 2021 121 $119M +$665K -$3.96M -$3.29M AAPL, MSFT, ABBV, ABT, JNJ 13F-HR 5/7/2021, 12:20 PM
Q4 2020 122 $116M +$3.63M -$8.98M -$5.35M AAPL, MSFT, ABBV, ABT, JNJ 13F-HR 2/10/2021, 03:22 PM
Q3 2020 118 $110M +$7.58M -$881K +$6.7M AAPL, MSFT, ABT, ABBV, NAC 13F-HR 11/2/2020, 05:08 PM
Q2 2020 117 $103M +$10.8M -$1.8M +$8.97M MSFT, ABBV, AAPL, ABT, NAC 13F-HR 8/11/2020, 11:16 AM
Q1 2020 99 $81.1M +$4.4M -$4.12M +$280K MSFT, ABBV, ABT, AAPL, NAC 13F-HR 5/6/2020, 03:29 PM
Q4 2019 100 $99.2M $0 $0 ABBV, MSFT, ABT, AAPL, XOM 13F-HR 2/14/2020, 03:18 PM