Diversified Trust CO has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.72 Billion distributed in 1011 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 $364M, Vanguard Ftse All World Ex Us with a value of $213M, Coca Cola Consolidated, Inc. with a value of $124M, Spdr S&P 500 ETF Trust with a value of $99.6M, and Apple Inc. with a value of $83.9M.

Examining the 13F form we can see an increase of $294M in the current position value, from $2.43B to 2.72B.

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

Portfolio value $2.72 Billion
ETFs: $1.11 Billion
Technology: $407 Million
Consumer Defensive: $245 Million
Healthcare: $232 Million
Financial Services: $222 Million
Consumer Cyclical: $171 Million
Industrials: $125 Million
Communication Services: $106 Million
Other: $101 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 1,011
  • Current Value $2.72 Billion
  • Prior Value $2.43 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 92 stocks
  • Additional Purchases 404 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 235 stocks
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