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
$11B
$1.71 Million 0.05% of portfolio
88,221
Q3 2024 Reduced 0.28%
$12.9B
$1.76 Million 0.05% of portfolio
23,736
Q3 2024 Added 0.02%
$22B
$1.74 Million 0.05% of portfolio
19,338
Q3 2024 Reduced 22.47%
$7.76B
$1.76 Million 0.05% of portfolio
36,940
Q3 2024 Reduced 0.53%
$11.5B
$1.71 Million 0.05% of portfolio
3,673
Q3 2024 Reduced 4.3%
$7.2B
$1.47 Million 0.05% of portfolio
8,281
Q3 2024 Added 0.04%
$10.2B
$1.76 Million 0.05% of portfolio
39,005
Q3 2024 Added 82.49%
$46.6B
$1.47 Million 0.05% of portfolio
24,800
Q3 2024 Reduced 12.4%
$7.03B
$1.56 Million 0.05% of portfolio
11,431
Q3 2024 Reduced 25.7%
$59.6B
$1.77 Million 0.05% of portfolio
10,479
Q3 2024 Added 48.24%
$93.8B
$1.55 Million 0.05% of portfolio
11,395
Q3 2024 Reduced 29.47%
$6.1B
$1.52 Million 0.05% of portfolio
17,707
Q3 2024 Added 71.15%
$60.6B
$1.56 Million 0.05% of portfolio
4,561
Q3 2024 Added 21.82%
$36B
$1.52 Million 0.05% of portfolio
37,517
Q3 2024 Added 85.82%
$3.79B
$1.48 Million 0.05% of portfolio
61,088
Q3 2024 Reduced 36.18%
$84.3B
$1.65 Million 0.05% of portfolio
22,399
Q3 2024 Reduced 2.71%
$27.4B
$1.55 Million 0.05% of portfolio
203,849
Q3 2024 New
$3.63B
$1.58 Million 0.05% of portfolio
12,281
Q3 2024 Added 9.35%
$16.9B
$1.32 Million 0.04% of portfolio
6,151
Q3 2024 Added 28.23%
$3.89B
$1.32 Million 0.04% of portfolio
13,400
Q2 2024 Added 1.39%
$5.83B
$1.27 Million 0.04% of portfolio
34,463
Q3 2024 Added 17.63%
$39.5B
$1.38 Million 0.04% of portfolio
130,443
Q3 2024 Added 27.02%
$77.7B
$1.27 Million 0.04% of portfolio
1,207
Q3 2024 Reduced 0.17%
$8.71B
$1.47 Million 0.04% of portfolio
57,762
Q2 2024 Added 429.64%
$73B
$1.18 Million 0.04% of portfolio
9,573
Q3 2024 Added 60.14%
$3.95B
$1.38 Million 0.04% of portfolio
39,693
Q3 2024 Added 12.95%
$8.23B
$1.32 Million 0.04% of portfolio
19,560
Q3 2024 New
$32.4B
$1.45 Million 0.04% of portfolio
12,168
Q3 2024 Added 148.43%
$38.7B
$1.3 Million 0.04% of portfolio
6,953
Q3 2024 Reduced 52.5%
$84.1B
$1.29 Million 0.04% of portfolio
31,669
Q3 2024 New
$26.3B
$1.45 Million 0.04% of portfolio
6,212
Q3 2024 New
$10.6B
$1.22 Million 0.04% of portfolio
19,701
Q3 2024 Added 0.19%
$17.1B
$1.34 Million 0.04% of portfolio
11,053
Q3 2024 Reduced 37.48%
$7.42B
$1.16 Million 0.04% of portfolio
17,491
Q3 2024 Reduced 25.9%
$6.29B
$1.34 Million 0.04% of portfolio
18,746
Q3 2024 Reduced 17.84%
$4.64B
$1.33 Million 0.04% of portfolio
19,448
Q3 2024 Added 3.59%
$86.9B
$1.46 Million 0.04% of portfolio
7,031
Q3 2024 Added 40.2%
$18.3B
$1.43 Million 0.04% of portfolio
5,280
Q3 2024 Added 10.14%
$53B
$1.28 Million 0.04% of portfolio
1,576
Q3 2024 Reduced 0.38%
$6.68B
$1.33 Million 0.04% of portfolio
41,792
Q2 2024 Added 6.88%
$1.63B
$1.32 Million 0.04% of portfolio
78,407
Q3 2024 Reduced 17.34%
$21.8B
$1.19 Million 0.04% of portfolio
3,061
Q3 2024 Added 7.22%
$59.9B
$1.43 Million 0.04% of portfolio
17,787
Q3 2024 Added 27.91%
$19.3B
$1.29 Million 0.04% of portfolio
19,751
Q3 2024 New
$6.11B
$1.23 Million 0.04% of portfolio
5,990
Q3 2024 Added 62.33%
$1.8B
$1.29 Million 0.04% of portfolio
22,350
Q3 2024 Reduced 5.7%
$5.91B
$1.16 Million 0.04% of portfolio
9,310
Q1 2024 Added 8.31%
$20.3B
$1.42 Million 0.04% of portfolio
8,729
Q3 2024 Reduced 25.22%
$6.6B
$1.37 Million 0.04% of portfolio
24,990
Q3 2024 Added 4.64%

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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