Diversified Trust CO Portfolio Holdings

Diversified Trust CO

  • $3.55 Billion
  • Q2 2025

Diversified Trust CO has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.55 Billion distributed in 1105 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 $455M, Vanguard Ftse All World Ex Us with a value of $287M, Coca Cola Consolidated, Inc. with a value of $163M, Apple Inc. with a value of $132M, and Spdr S&P 500 ETF Trust with a value of $117M.

Examining the 13F form we can see an increase of $315M in the current position value, from $3.23B to 3.55B.

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

Portfolio value $3.55 Billion
ETFs: $1.44 Billion
Technology: $602 Million
Consumer Defensive: $318 Million
Financial Services: $306 Million
Healthcare: $231 Million
Consumer Cyclical: $183 Million
Communication Services: $182 Million
Industrials: $161 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$455 Million 12.82% of portfolio
801,321
Q2 2025 Added 0.39%
$0
$287 Million 8.1% of portfolio
4,276,978
Q2 2025 Added 10.14%
$948M
$163 Million 4.6% of portfolio
1,462,487
Q2 2025 Added 899.96%
$3.39T
$132 Million 3.73% of portfolio
645,781
Q2 2025 Reduced 0.21%
$0
$117 Million 3.29% of portfolio
188,944
Q2 2025 Reduced 1.3%
$3.75T
$107 Million 3.02% of portfolio
215,756
Q2 2025 Reduced 3.32%
$406B
$102 Million 2.87% of portfolio
644,925
Q2 2025 Reduced 0.72%
$0
$89.8 Million 2.53% of portfolio
466,235
Q2 2025 Added 7.61%
$0
$70.7 Million 1.99% of portfolio
846,762
Q2 2025 Added 6.31%
$1.62T
$58.6 Million 1.65% of portfolio
79,386
Q2 2025 Reduced 3.67%
$2.27T
$56.4 Million 1.59% of portfolio
257,079
Q2 2025 Reduced 0.65%
$1.07T
$47.5 Million 1.34% of portfolio
269,333
Q2 2025 Reduced 11.7%
$113B
$41.3 Million 1.16% of portfolio
149,756
Q2 2025 Reduced 0.83%
$300B
$40.7 Million 1.15% of portfolio
575,671
Q2 2025 Reduced 0.91%
$0
$39.1 Million 1.1% of portfolio
128,558
Q2 2025 Added 1.87%
$0
$38.9 Million 1.1% of portfolio
627,554
Q2 2025 Added 13.48%
$0
$30.3 Million 0.85% of portfolio
166,517
Q2 2025 Added 2.77%
$0
$30 Million 0.84% of portfolio
48,286
Q2 2025 Added 5.36%
$631B
$29.2 Million 0.82% of portfolio
60,140
Q2 2025 Reduced 7.32%
$0
$22.9 Million 0.65% of portfolio
84,088
Q2 2025 Added 0.02%
$373B
$22.6 Million 0.64% of portfolio
141,661
Q2 2025 Reduced 0.53%
$585B
$22.1 Million 0.62% of portfolio
62,234
Q2 2025 Reduced 2.37%
$831B
$19.8 Million 0.56% of portfolio
68,132
Q2 2025 Reduced 9.92%
$0
$17.5 Million 0.49% of portfolio
176,789
Q2 2025 Reduced 1.29%
$934B
$16.9 Million 0.48% of portfolio
53,192
Q2 2025 Added 2.5%
$409B
$16.5 Million 0.47% of portfolio
108,148
Q2 2025 Reduced 0.06%
$1.08T
$16.5 Million 0.46% of portfolio
92,971
Q2 2025 Reduced 23.22%
$116B
$16 Million 0.45% of portfolio
55,147
Q2 2025 Reduced 3.8%
$276B
$15.1 Million 0.43% of portfolio
82,885
Q2 2025 Reduced 14.38%
$380B
$14.9 Million 0.42% of portfolio
40,737
Q2 2025 Reduced 11.51%
$212B
$15 Million 0.42% of portfolio
189,651
Q2 2025 Added 3.79%
$573B
$14.4 Million 0.41% of portfolio
10,753
Q2 2025 Added 46.44%
$283B
$14.4 Million 0.41% of portfolio
46,306
Q2 2025 Reduced 3.41%
$0
$14.4 Million 0.4% of portfolio
66,611
Q2 2025 Added 0.45%
$83.5B
$14.1 Million 0.4% of portfolio
36,209
Q2 2025 Added 35.34%
$237B
$13.7 Million 0.39% of portfolio
42,914
Q2 2025 Reduced 4.48%
$748B
$13.1 Million 0.37% of portfolio
16,834
Q2 2025 Added 1.32%
$376B
$12.5 Million 0.35% of portfolio
264,554
Q2 2025 Reduced 0.28%
$539B
$12.4 Million 0.35% of portfolio
22,002
Q2 2025 Reduced 6.06%
$0
$11.9 Million 0.34% of portfolio
172,540
Q2 2025 Added 1.03%
$0
$12 Million 0.34% of portfolio
134,760
Q2 2025 Added 3.04%
$109B
$12.2 Million 0.34% of portfolio
31,884
Q2 2025 Reduced 13.27%
$263B
$11.9 Million 0.34% of portfolio
121,932
Q2 2025 Reduced 0.03%
$140B
$11.8 Million 0.33% of portfolio
53,005
Q2 2025 Added 0.53%
$474B
$11.8 Million 0.33% of portfolio
109,617
Q2 2025 Reduced 1.39%
$185B
$11.7 Million 0.33% of portfolio
88,387
Q2 2025 Reduced 2.28%
$71B
$11.5 Million 0.32% of portfolio
3,089
Q2 2025 Reduced 24.23%
$159B
$10.9 Million 0.31% of portfolio
39,210
Q2 2025 Added 1.49%
$131B
$11.1 Million 0.31% of portfolio
12,346
Q2 2025 Reduced 7.71%

Summary

  • Portfolio
  • No. of Stocks 1,105
  • Current Value $3.55 Billion
  • Prior Value $3.23 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 102 stocks
  • Additional Purchases 374 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 350 stocks
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