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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57B
$3.49 Million 0.1% of portfolio
17,052
Q2 2025 Added 4.45%
$38.4B
$3.68 Million 0.1% of portfolio
6,712
Q2 2025 Added 0.09%
$64.1B
$3.55 Million 0.1% of portfolio
13,264
Q2 2025 Added 1.06%
$95.2B
$3.73 Million 0.1% of portfolio
8,519
Q2 2025 Added 64.91%
$11.9B
$3.24 Million 0.09% of portfolio
36,035
Q2 2025 Added 0.07%
$120B
$3.32 Million 0.09% of portfolio
1,271
Q2 2025 New
$161B
$3.35 Million 0.09% of portfolio
11,201
Q2 2025 Reduced 10.11%
$85.8B
$3.03 Million 0.09% of portfolio
11,092
Q2 2025 Reduced 4.52%
$84.6B
$3.36 Million 0.09% of portfolio
36,829
Q2 2025 Reduced 12.73%
$9.43B
$3.02 Million 0.09% of portfolio
98,615
Q2 2025 Added 0.14%
$28.9B
$3.05 Million 0.09% of portfolio
8,132
Q2 2025 Added 28.06%
$97.8B
$3.1 Million 0.09% of portfolio
16,878
Q2 2025 Added 67.71%
$58.6B
$3.34 Million 0.09% of portfolio
20,763
Q2 2025 Reduced 19.01%
$30.9B
$3.36 Million 0.09% of portfolio
19,406
Q2 2025 Added 4.52%
$15.7B
$3.12 Million 0.09% of portfolio
43,318
Q2 2025 Reduced 1.48%
$318B
$3.32 Million 0.09% of portfolio
13,936
Q2 2025 Reduced 0.23%
$262B
$3.17 Million 0.09% of portfolio
22,361
Q2 2025 Added 201.52%
$87.4B
$2.68 Million 0.08% of portfolio
10,876
Q2 2025 Reduced 27.06%
$101B
$3 Million 0.08% of portfolio
64,763
Q2 2025 Added 16.36%
$77.7B
$2.76 Million 0.08% of portfolio
17,929
Q2 2025 Reduced 37.55%
$100B
$2.9 Million 0.08% of portfolio
18,160
Q2 2025 Reduced 19.34%
$137B
$2.82 Million 0.08% of portfolio
7,903
Q2 2025 Reduced 22.57%
$50.6B
$2.68 Million 0.08% of portfolio
34,264
Q2 2025 Added 14.94%
$44.3B
$2.85 Million 0.08% of portfolio
4,943
Q2 2025 Added 29.4%
$136B
$2.71 Million 0.08% of portfolio
11,765
Q2 2025 Reduced 5.14%
$25.8B
$2.87 Million 0.08% of portfolio
338,477
Q2 2025 Reduced 1.6%
$140B
$2.71 Million 0.08% of portfolio
111,776
Q2 2025 Added 4.66%
$220B
$2.99 Million 0.08% of portfolio
7,694
Q2 2025 Reduced 27.02%
$25.2B
$2.94 Million 0.08% of portfolio
5,485
Q2 2025 Reduced 0.47%
$232B
$2.68 Million 0.08% of portfolio
9,172
Q2 2025 Reduced 1.3%
$8.11B
$2.95 Million 0.08% of portfolio
18,618
Q2 2025 Added 14.66%
$69.9B
$2.92 Million 0.08% of portfolio
46,549
Q2 2025 Added 28.47%
$10.2B
$2.92 Million 0.08% of portfolio
119,275
Q2 2025 Reduced 0.53%
$124B
$2.92 Million 0.08% of portfolio
9,457
Q2 2025 Reduced 2.1%
$76.9B
$2.67 Million 0.08% of portfolio
7,486
Q2 2025 Reduced 55.43%
$13.8B
$2.33 Million 0.07% of portfolio
13,287
Q2 2025 Added 0.54%
$8.46B
$2.6 Million 0.07% of portfolio
15,487
Q2 2025 Added 7.05%
$37.9B
$2.54 Million 0.07% of portfolio
8,818
Q2 2025 Reduced 22.09%
$23.2B
$2.4 Million 0.07% of portfolio
41,611
Q2 2025 Reduced 3.15%
$9.51B
$2.5 Million 0.07% of portfolio
36,508
Q2 2025 Reduced 26.39%
$79.9B
$2.66 Million 0.07% of portfolio
6,331
Q2 2025 Reduced 0.39%
$64.3B
$2.54 Million 0.07% of portfolio
31,602
Q2 2025 Added 111.55%
$85.3B
$2.46 Million 0.07% of portfolio
16,184
Q2 2025 Reduced 0.52%
$261B
$2.35 Million 0.07% of portfolio
57,571
Q2 2025 Reduced 1.59%
$34.7B
$2.56 Million 0.07% of portfolio
90,897
Q2 2025 Added 10.49%
$90.7B
$2.66 Million 0.07% of portfolio
5,321
Q2 2025 Added 7.6%
$469M
$2.33 Million 0.07% of portfolio
134,098
Q2 2025 New
$7.01B
$2.39 Million 0.07% of portfolio
45,679
Q2 2025 Added 0.06%
$60.7B
$2.36 Million 0.07% of portfolio
22,324
Q2 2025 Reduced 6.9%

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
Track This Portfolio

Track Diversified Trust CO Portfolio

Follow Diversified Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email