Diversified Trust CO Portfolio Holdings

Diversified Trust CO

  • $3.93 Billion
  • Q3 2025

Diversified Trust CO has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.93 Billion distributed in 1177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $507M, Vanguard Ftse All World Ex Us with a value of $320M, Coca Cola Consolidated, Inc. with a value of $171M, Apple Inc. with a value of $168M, and Nvidia Corp with a value of $128M.

Examining the 13F form we can see an increase of $385M in the current position value, from $3.55B to 3.93B.

Below you can find more details about Diversified Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $3.93 Billion
ETFs: $1.58 Billion
Technology: $724 Million
Financial Services: $334 Million
Consumer Defensive: $314 Million
Healthcare: $253 Million
Communication Services: $213 Million
Consumer Cyclical: $199 Million
Industrials: $177 Million
Other: $127 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$507 Million 12.88% of portfolio
827,713
Q3 2025 Added 3.29%
$0
$320 Million 8.13% of portfolio
4,481,475
Q3 2025 Added 4.78%
$1.34B
$171 Million 4.35% of portfolio
1,462,267
Q3 2025 Reduced 0.02%
$4.3T
$168 Million 4.26% of portfolio
658,931
Q3 2025 Added 2.04%
$465B
$128 Million 3.25% of portfolio
684,787
Q3 2025 Added 6.18%
$0
$125 Million 3.17% of portfolio
187,197
Q3 2025 Reduced 0.92%
$3.78T
$120 Million 3.06% of portfolio
232,325
Q3 2025 Added 7.68%
$0
$101 Million 2.56% of portfolio
481,340
Q3 2025 Added 3.24%
$0
$78.3 Million 1.99% of portfolio
896,654
Q3 2025 Added 5.89%
$1.65T
$70.8 Million 1.8% of portfolio
291,239
Q3 2025 Added 8.13%
$1.37T
$59.3 Million 1.51% of portfolio
80,723
Q3 2025 Added 1.68%
$2.39T
$55.5 Million 1.41% of portfolio
252,912
Q3 2025 Reduced 1.62%
$139B
$49.1 Million 1.25% of portfolio
148,720
Q3 2025 Reduced 0.69%
$306B
$38.3 Million 0.97% of portfolio
578,144
Q3 2025 Added 0.43%
$0
$38.2 Million 0.97% of portfolio
379,800
Q3 2025 Added 3.51%
$0
$36.1 Million 0.92% of portfolio
109,898
Q3 2025 Reduced 14.51%
$662B
$33.1 Million 0.84% of portfolio
65,896
Q3 2025 Added 9.57%
$881B
$31.3 Million 0.8% of portfolio
99,212
Q3 2025 Added 45.62%
$0
$29.9 Million 0.76% of portfolio
163,997
Q3 2025 Reduced 1.51%
$0
$28.2 Million 0.72% of portfolio
42,201
Q3 2025 Reduced 12.6%
$1.74T
$25.6 Million 0.65% of portfolio
105,307
Q3 2025 Added 13.27%
$0
$24.8 Million 0.63% of portfolio
84,106
Q3 2025 Added 0.02%
$533B
$24 Million 0.61% of portfolio
70,399
Q3 2025 Added 13.12%
$1.29T
$22.7 Million 0.58% of portfolio
50,966
Q3 2025 Reduced 4.18%
$522B
$21.3 Million 0.54% of portfolio
114,670
Q3 2025 Added 6.03%
$346B
$20 Million 0.51% of portfolio
130,090
Q3 2025 Reduced 8.17%
$0
$18.3 Million 0.46% of portfolio
182,336
Q3 2025 Added 3.14%
$0
$17.4 Million 0.44% of portfolio
72,016
Q3 2025 Added 8.11%
$235B
$17.4 Million 0.44% of portfolio
207,838
Q3 2025 Added 9.59%
$123B
$16.2 Million 0.41% of portfolio
57,511
Q3 2025 Added 4.29%
$300B
$15.5 Million 0.4% of portfolio
45,018
Q3 2025 Reduced 2.78%
$971B
$14.9 Million 0.38% of portfolio
19,592
Q3 2025 Added 16.38%
$512B
$14.6 Million 0.37% of portfolio
25,698
Q3 2025 Added 16.8%
$413B
$14.5 Million 0.37% of portfolio
280,775
Q3 2025 Added 6.13%
$73.2B
$14.7 Million 0.37% of portfolio
3,429
Q3 2025 Added 11.01%
$255B
$14 Million 0.36% of portfolio
42,250
Q3 2025 Reduced 1.55%
$0
$13.7 Million 0.35% of portfolio
146,683
Q3 2025 Added 8.85%
$414B
$13.2 Million 0.34% of portfolio
57,076
Q3 2025 Added 23.58%
$265B
$13 Million 0.33% of portfolio
16,326
Q3 2025 Added 14.74%
$140B
$12.9 Million 0.33% of portfolio
51,205
Q3 2025 Reduced 3.4%
$0
$12.4 Million 0.32% of portfolio
2,945,460
Q2 2024 New
$0
$12.7 Million 0.32% of portfolio
172,766
Q3 2025 Added 0.13%
$49.1B
$12.5 Million 0.32% of portfolio
10,415
Q3 2025 Reduced 3.14%
$161B
$12.7 Million 0.32% of portfolio
11,734
Q3 2025 Reduced 4.96%
$490B
$12.8 Million 0.32% of portfolio
113,196
Q3 2025 Added 3.27%
$228B
$12.2 Million 0.31% of portfolio
90,840
Q3 2025 Added 25.07%
$367B
$12.3 Million 0.31% of portfolio
30,416
Q3 2025 Reduced 25.34%
$183B
$12 Million 0.31% of portfolio
42,681
Q3 2025 Added 8.85%
$205B
$11.7 Million 0.3% of portfolio
79,512
Q3 2025 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 1,177
  • Current Value $3.93 Billion
  • Prior Value $3.55 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 134 stocks
  • Additional Purchases 467 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 265 stocks
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