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
$46.6B
$1.62 Million 0.05% of portfolio
27,786
Q2 2025 New
$54.8B
$1.61 Million 0.05% of portfolio
21,636
Q2 2025 Added 0.37%
$73.8B
$1.66 Million 0.05% of portfolio
89,050
Q2 2025 Reduced 9.97%
$2.48B
$1.7 Million 0.05% of portfolio
59,876
Q2 2025 Added 110.2%
$5.29B
$1.66 Million 0.05% of portfolio
46,261
Q2 2025 Added 4.81%
$187B
$1.68 Million 0.05% of portfolio
3,094
Q2 2025 Reduced 42.71%
$13.5B
$1.86 Million 0.05% of portfolio
5,927
Q2 2025 Reduced 0.34%
$27.5B
$1.78 Million 0.05% of portfolio
31,632
Q2 2025 New
$19.4B
$1.71 Million 0.05% of portfolio
21,922
Q2 2025 Added 1.03%
$9.99B
$1.93 Million 0.05% of portfolio
5,720
Q2 2025 Added 27.85%
$13.2B
$1.95 Million 0.05% of portfolio
13,545
Q2 2025 Reduced 0.27%
$10.7B
$1.81 Million 0.05% of portfolio
20,548
Q2 2025 Added 73.58%
$41.8B
$1.69 Million 0.05% of portfolio
9,346
Q2 2025 Added 3.42%
$23.7B
$1.76 Million 0.05% of portfolio
13,641
Q2 2025 Added 1.31%
$18.3B
$1.71 Million 0.05% of portfolio
36,570
Q2 2025 Added 0.26%
$61.5B
$1.9 Million 0.05% of portfolio
8,347
Q2 2025 Reduced 2.69%
$39.3B
$1.66 Million 0.05% of portfolio
5,007
Q2 2025 Added 31.42%
$20.5B
$1.92 Million 0.05% of portfolio
37,346
Q2 2025 Reduced 7.41%
$2.59B
$1.39 Million 0.04% of portfolio
64,058
Q3 2024 Reduced 29.62%
$42.9B
$1.37 Million 0.04% of portfolio
9,278
Q2 2025 Added 113.88%
$7.92B
$1.39 Million 0.04% of portfolio
48,507
Q2 2025 Reduced 16.13%
$318B
$1.46 Million 0.04% of portfolio
1,821
Q2 2025 Added 16.43%
$45B
$1.26 Million 0.04% of portfolio
2,358
Q2 2025 Added 56.37%
$60.2B
$1.41 Million 0.04% of portfolio
5,513
Q2 2025 Reduced 5.6%
$4.92B
$1.27 Million 0.04% of portfolio
44,232
Q2 2025 Added 0.85%
$15.7B
$1.41 Million 0.04% of portfolio
40,830
Q2 2025 Added 0.76%
$9.58B
$1.25 Million 0.04% of portfolio
83,320
Q2 2025 Reduced 1.46%
$18.1B
$1.29 Million 0.04% of portfolio
4,382
Q2 2025 Reduced 35.86%
$4.36B
$1.34 Million 0.04% of portfolio
20,152
Q2 2025 Added 1.21%
$38.8B
$1.32 Million 0.04% of portfolio
10,435
Q2 2025 Reduced 0.92%
$19.9B
$1.54 Million 0.04% of portfolio
10,460
Q2 2025 New
$3.39B
$1.4 Million 0.04% of portfolio
33,118
Q2 2025 Added 1.07%
$3.35B
$1.36 Million 0.04% of portfolio
20,047
Q2 2025 Added 49.08%
$5.89B
$1.26 Million 0.04% of portfolio
24,747
Q2 2025 Added 0.62%
$92.7B
$1.32 Million 0.04% of portfolio
5,783
Q2 2025 Added 3.55%
$88.7B
$1.59 Million 0.04% of portfolio
35,040
Q2 2025 Added 4.78%
$4.08B
$1.57 Million 0.04% of portfolio
34,817
Q2 2025 Added 373.19%
$78.9B
$1.28 Million 0.04% of portfolio
69,031
Q2 2025 Added 3.71%
$73.7B
$1.36 Million 0.04% of portfolio
5,094
Q2 2025 Reduced 44.51%
$48.3B
$1.57 Million 0.04% of portfolio
6,557
Q2 2025 Added 34.97%
$8.07B
$1.32 Million 0.04% of portfolio
47,519
Q2 2025 Reduced 22.71%
$55.7B
$1.47 Million 0.04% of portfolio
1,945
Q2 2025 Reduced 8.77%
$1.34B
$1.43 Million 0.04% of portfolio
61,375
Q2 2025 Added 15.35%
$1.52B
$1.28 Million 0.04% of portfolio
45,042
Q2 2025 Added 0.95%
$10.7B
$1.4 Million 0.04% of portfolio
34,716
Q2 2025 Added 36.42%
$5.81B
$1.28 Million 0.04% of portfolio
14,175
Q2 2025 Added 1,416.04%
$8.29B
$1.29 Million 0.04% of portfolio
11,707
Q2 2025 Added 143.29%
$120B
$1.3 Million 0.04% of portfolio
14,525
Q2 2025 Reduced 37.67%
$177B
$1.45 Million 0.04% of portfolio
7,443
Q2 2025 Reduced 1.61%

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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