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
$11.2B
$2.31 Million 0.07% of portfolio
4,774
Q2 2025 Reduced 0.23%
$96.2B
$2.43 Million 0.07% of portfolio
108,571
Q2 2025 Reduced 8.23%
$145B
$2.52 Million 0.07% of portfolio
36,283
Q2 2025 Reduced 3.09%
$74.1B
$2.36 Million 0.07% of portfolio
15,133
Q2 2025 Added 3.64%
$42.5B
$2.64 Million 0.07% of portfolio
16,515
Q2 2025 Added 268.89%
$31.6B
$2.38 Million 0.07% of portfolio
35,687
Q2 2025 Reduced 0.07%
$146B
$2.54 Million 0.07% of portfolio
20,560
Q2 2025 Added 2.18%
$57.5B
$2.56 Million 0.07% of portfolio
19,028
Q2 2025 Reduced 1.21%
$20B
$2.37 Million 0.07% of portfolio
42,186
Q2 2025 Reduced 0.21%
$23.1B
$2.43 Million 0.07% of portfolio
68,396
Q2 2025 Reduced 0.16%
$3.61B
$2.37 Million 0.07% of portfolio
100,365
Q2 2025 Reduced 0.16%
$3.61B
$2.47 Million 0.07% of portfolio
99,235
Q2 2025 Added 25.34%
$7.53B
$2 Million 0.06% of portfolio
16,570
Q2 2025 Added 9.29%
$7.34B
$2.16 Million 0.06% of portfolio
42,070
Q2 2025 Added 3.51%
$17.6B
$2.17 Million 0.06% of portfolio
28,399
Q2 2025 Reduced 9.3%
$6.17B
$2.18 Million 0.06% of portfolio
17,505
Q2 2025 Reduced 9.78%
$6.78B
$2.08 Million 0.06% of portfolio
48,037
Q2 2025 Added 13.74%
$9.26B
$2.15 Million 0.06% of portfolio
8,365
Q2 2025 Added 33.29%
$14.9B
$2.09 Million 0.06% of portfolio
9,964
Q2 2025 Reduced 33.89%
$76.4B
$2.24 Million 0.06% of portfolio
8,300
Q2 2025 Reduced 17.36%
$91.6B
$1.99 Million 0.06% of portfolio
29,458
Q2 2025 Added 24.91%
$7.16B
$1.98 Million 0.06% of portfolio
30,942
Q2 2025 Added 1.14%
$59.2B
$2.04 Million 0.06% of portfolio
3,889
Q2 2025 Added 35.32%
$6.8B
$2.28 Million 0.06% of portfolio
13,594
Q2 2025 Added 0.05%
$5.98B
$2.01 Million 0.06% of portfolio
20,585
Q2 2025 Added 1.21%
$310B
$2.15 Million 0.06% of portfolio
26,779
Q2 2025 Reduced 22.57%
$13.6B
$2.3 Million 0.06% of portfolio
24,792
Q2 2025 Reduced 29.23%
$19.4B
$2.08 Million 0.06% of portfolio
6,636
Q2 2025 Reduced 0.06%
$6.23B
$1.96 Million 0.06% of portfolio
8,109
Q2 2025 Added 0.28%
$43B
$2.3 Million 0.06% of portfolio
13,717
Q2 2025 Reduced 0.23%
$15.3B
$2.06 Million 0.06% of portfolio
30,192
Q2 2025 Reduced 15.45%
$82.4B
$2.14 Million 0.06% of portfolio
7,323
Q2 2025 Added 69.44%
$103B
$1.78 Million 0.05% of portfolio
5,078
Q2 2025 Reduced 0.29%
$7.45B
$1.67 Million 0.05% of portfolio
9,239
Q2 2025 New
$6.61B
$1.62 Million 0.05% of portfolio
45,771
Q2 2025 Reduced 0.82%
$4.45B
$1.71 Million 0.05% of portfolio
22,086
Q2 2025 Added 16.31%
$42.9B
$1.87 Million 0.05% of portfolio
43,150
Q2 2025 Added 2.71%
$143B
$1.71 Million 0.05% of portfolio
22,329
Q2 2025 Added 593.66%
$15.1B
$1.65 Million 0.05% of portfolio
16,542
Q2 2025 Reduced 8.02%
$17.9B
$1.71 Million 0.05% of portfolio
7,669
Q2 2025 Added 166.56%
$94.5B
$1.88 Million 0.05% of portfolio
5,686
Q2 2025 Added 77.02%
$84.2B
$1.86 Million 0.05% of portfolio
3,627
Q2 2025 Added 11.5%
$6.82B
$1.67 Million 0.05% of portfolio
38,605
Q2 2025 Added 10.72%
$62.5B
$1.65 Million 0.05% of portfolio
56,003
Q2 2025 Added 166.69%
$9.74B
$1.65 Million 0.05% of portfolio
5,542
Q2 2025 Reduced 3.88%
$90.2B
$1.72 Million 0.05% of portfolio
14,610
Q2 2025 Added 27.82%
$26B
$1.83 Million 0.05% of portfolio
3,418
Q2 2025 Added 0.21%
$8.78B
$1.74 Million 0.05% of portfolio
13,549
Q2 2025 Added 8.07%
$113B
$1.62 Million 0.05% of portfolio
10,803
Q2 2025 Reduced 0.94%

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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