Diversified Trust CO Portfolio Holdings
Diversified Trust CO
- $2.93 Billion
- Q2 2024
Diversified Trust CO has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.93 Billion distributed in 1078 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 $394M, Vanguard Ftse All World Ex Us with a value of $219M, Coca Cola Consolidated, Inc. with a value of $159M, Apple Inc. with a value of $114M, and Spdr S&P 500 ETF Trust with a value of $103M.
Examining the 13F form we can see an increase of $206M in the current position value, from $2.72B to 2.93B.
Below you can find more details about Diversified Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$2.93 Billion
ETFs: $1.15 Billion
Technology: $479 Million
Consumer Defensive: $293 Million
Financial Services: $233 Million
Healthcare: $228 Million
Consumer Cyclical: $172 Million
Communication Services: $132 Million
Industrials: $121 Million
Other: $111 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,078
- Current Value $2.93 Billion
- Prior Value $2.72 Billion
- Filing
- Period Q2 2024
- Filing Date July 16, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 125 stocks
- Additional Purchases 460 stocks
- Sold out of 0 stocks
- Reduced holdings in 199 stocks