• 13F History

DAVIDSON TRUST CO

13F Filings History

Latest 13F report
Q4 2024 - Jan 31, 2025
Value $
$194M
Signature - Title
Matt Coyne - Senior VP, 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 157 stock holdings with total value $194M as of Q4 2024. Top holdings included MSFT, AAPL, ABBV, COST, and ABT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 157 $194M +$6.42M -$1.93M +$4.49M MSFT, AAPL, ABBV, COST, ABT 13F-HR 1/31/2025, 02:43 PM
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 128 $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 -$1.34M +$3.79M MSFT, AAPL, ABBV, ABT, CVX 13F-HR 8/10/2023, 03:17 PM
Q1 2023 120 $130M +$14.3M -$97.6K +$14.2M MSFT, AAPL, ABBV, ABT, CVX 13F-HR 4/24/2023, 05:17 PM
Q4 2022 109 $113M +$3.58M -$4.09M -$516K MSFT, ABBV, AAPL, ABT, XOM 13F-HR 2/14/2023, 04:50 PM
Q3 2022 104 $104M +$5.22M -$3M +$2.22M MSFT, AAPL, ABBV, ABT, JNJ 13F-HR 11/7/2022, 01:56 PM
Q2 2022 107 $112M +$1.47M -$2.92M -$1.45M MSFT, AAPL, ABBV, ABT, JNJ 13F-HR 7/27/2022, 11:55 AM
Q1 2022 124 $134M +$3.48M -$6.94M -$3.46M AAPL, MSFT, ABBV, ABT, JNJ 13F-HR 5/12/2022, 11:22 AM
Q4 2021 125 $146M +$6.95M -$4.34M +$2.6M AAPL, MSFT, ABBV, ABT, JNJ 13F-HR 1/28/2022, 10:45 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 +$10.7M -$7.74M +$2.98M MSFT, AAPL, ABBV, ABT, JNJ 13F-HR 8/10/2021, 01:22 PM
Q1 2021 118 $116M +$668K -$3.93M -$3.26M AAPL, MSFT, ABBV, ABT, JNJ 13F-HR 5/7/2021, 12:20 PM
Q4 2020 122 $116M +$3.63M -$8.16M -$4.53M AAPL, MSFT, ABBV, ABT, JNJ 13F-HR 2/10/2021, 02:22 PM
Q3 2020 118 $110M +$7.58M -$414K +$7.16M AAPL, MSFT, ABT, ABBV, NAC 13F-HR 11/2/2020, 04:08 PM
Q2 2020 117 $103M +$10.8M -$682K +$10.1M MSFT, ABBV, AAPL, ABT, NAC 13F-HR 8/11/2020, 11:16 AM
Q1 2020 98 $80.9M +$4.39M -$789K +$3.6M MSFT, ABBV, ABT, AAPL, NAC 13F-HR 5/6/2020, 03:29 PM
Q4 2019 99 $99M ABBV, MSFT, ABT, AAPL, XOM 13F-HR 2/14/2020, 02:18 PM