Diversified Trust CO Portfolio Holdings

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

Diversified Trust CO has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.27 Billion distributed in 1102 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 $427M, Vanguard Ftse All World Ex Us with a value of $241M, Coca Cola Consolidated, Inc. with a value of $193M, Apple Inc. with a value of $141M, and Spdr S&P 500 ETF Trust with a value of $112M.

Examining the 13F form we can see an increase of $337M in the current position value, from $2.93B to 3.27B.

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

Portfolio value $3.27 Billion
ETFs: $1.26 Billion
Technology: $533 Million
Consumer Defensive: $352 Million
Financial Services: $270 Million
Healthcare: $246 Million
Consumer Cyclical: $181 Million
Communication Services: $155 Million
Industrials: $141 Million
Other: $120 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$287B
$2.45 Million 0.07% of portfolio
2,942
Q3 2024 Added 218.05%
$19.9B
$2.41 Million 0.07% of portfolio
48,020
Q3 2024 Reduced 0.06%
$192B
$2.14 Million 0.07% of portfolio
4,358
Q3 2024 Reduced 18.04%
$15.3B
$2.37 Million 0.07% of portfolio
40,020
Q3 2024 Added 9.15%
$89.1B
$2.3 Million 0.07% of portfolio
25,516
Q3 2024 Added 64.75%
$9.85B
$2.33 Million 0.07% of portfolio
42,699
Q3 2024 Reduced 17.38%
$59.6B
$2.36 Million 0.07% of portfolio
18,474
Q3 2024 Added 93.77%
$68.9B
$2.13 Million 0.07% of portfolio
13,078
Q3 2024 Reduced 42.63%
$37B
$2.37 Million 0.07% of portfolio
26,730
Q3 2024 Reduced 38.66%
$226B
$2.39 Million 0.07% of portfolio
59,742
Q3 2024 Added 6.44%
$66B
$2.33 Million 0.07% of portfolio
28,276
Q3 2024 Added 93.34%
$89.6B
$2.37 Million 0.07% of portfolio
5,004
Q3 2024 Added 0.5%
$44.8B
$2.31 Million 0.07% of portfolio
35,508
Q3 2024 Added 979.93%
$42.9B
$2.27 Million 0.07% of portfolio
25,437
Q3 2024 Added 220.61%
$205B
$2.4 Million 0.07% of portfolio
14,598
Q3 2024 Reduced 1.03%
$21B
$2.41 Million 0.07% of portfolio
34,592
Q3 2024 Reduced 21.57%
$74.2B
$2.01 Million 0.06% of portfolio
44,859
Q3 2024 Reduced 6.19%
$94.6B
$1.93 Million 0.06% of portfolio
5,050
Q3 2024 Added 0.82%
$9.37B
$1.94 Million 0.06% of portfolio
9,971
Q3 2024 Added 22.81%
$77.4B
$1.84 Million 0.06% of portfolio
23,717
Q3 2024 Added 0.87%
$17.6B
$2.07 Million 0.06% of portfolio
52,805
Q3 2024 New
$68.4B
$2.11 Million 0.06% of portfolio
9,162
Q3 2024 Reduced 19.43%
$33.7B
$1.98 Million 0.06% of portfolio
6,720
Q3 2024 Added 0.06%
$14.5B
$2.01 Million 0.06% of portfolio
5,424
Q3 2024 Added 8.83%
$17B
$1.91 Million 0.06% of portfolio
6,621
Q3 2024 Reduced 0.17%
$97.2B
$2.01 Million 0.06% of portfolio
22,799
Q3 2024 Reduced 1.38%
$31.8B
$2.08 Million 0.06% of portfolio
1,129
Q3 2024 Reduced 2.84%
$19.6B
$2 Million 0.06% of portfolio
23,258
Q3 2024 Added 0.19%
$35.8B
$1.98 Million 0.06% of portfolio
5,158
Q3 2024 Added 87.09%
$8.66B
$1.84 Million 0.06% of portfolio
7,769
Q3 2024 Reduced 22.35%
$33.5B
$2.1 Million 0.06% of portfolio
27,939
Q3 2024 Reduced 0.25%
$43.5B
$2.05 Million 0.06% of portfolio
11,942
Q3 2024 Added 0.03%
$8.34B
$1.82 Million 0.06% of portfolio
22,371
Q3 2024 Added 1.66%
$85.5B
$1.93 Million 0.06% of portfolio
82,346
Q3 2024 Reduced 24.51%
$55.9B
$1.6 Million 0.05% of portfolio
6,546
Q3 2024 Added 35.53%
$14.7B
$1.77 Million 0.05% of portfolio
20,248
Q3 2024 Reduced 0.2%
$79.8B
$1.52 Million 0.05% of portfolio
2,997
Q3 2024 Added 5.75%
$28.2B
$1.5 Million 0.05% of portfolio
27,380
Q3 2024 Reduced 2.42%
$177B
$1.7 Million 0.05% of portfolio
8,746
Q3 2024 Added 30.28%
$8.93B
$1.56 Million 0.05% of portfolio
10,469
Q3 2024 Added 255.0%
$21.8B
$1.71 Million 0.05% of portfolio
12,673
Q3 2024 Added 17.76%
$49.4B
$1.68 Million 0.05% of portfolio
2,889
Q3 2024 Added 39.23%
$204B
$1.72 Million 0.05% of portfolio
17,842
Q3 2024 Reduced 0.33%
$52.7B
$1.5 Million 0.05% of portfolio
7,890
Q3 2024 Reduced 0.42%
$86.7B
$1.67 Million 0.05% of portfolio
115,814
Q3 2024 Reduced 15.55%
$170B
$1.57 Million 0.05% of portfolio
5,649
Q3 2024 Added 29.56%
$45.7B
$1.76 Million 0.05% of portfolio
26,649
Q3 2024 Added 2.38%
$39.5B
$1.59 Million 0.05% of portfolio
21,803
Q3 2024 Reduced 24.33%
$16.6B
$1.75 Million 0.05% of portfolio
6,085
Q3 2024 Reduced 18.12%

Summary

  • Portfolio
  • No. of Stocks 1,102
  • Current Value $3.27 Billion
  • Prior Value $2.93 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 111 stocks
  • Additional Purchases 377 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 288 stocks
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