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
$6.76B
$971,000 0.03% of portfolio
16,000
Q2 2025 Added 2.27%
$8.57B
$923,000 0.03% of portfolio
8,466
Q2 2025 Reduced 0.01%
$4.34B
$913,000 0.03% of portfolio
5,539
Q2 2025 Added 0.25%
$28.2B
$916,000 0.03% of portfolio
21,814
Q2 2025 Added 98.8%
$5.62B
$1.23 Million 0.03% of portfolio
7,787
Q2 2025 Added 23.74%
$15.9B
$900,000 0.03% of portfolio
8,198
Q2 2025 Reduced 36.79%
$39.2B
$969,000 0.03% of portfolio
7,217
Q2 2025 Added 74.87%
$32.2B
$1.11 Million 0.03% of portfolio
6,569
Q2 2025 Added 0.15%
$12.2B
$901,000 0.03% of portfolio
23,151
Q2 2025 New
$18.4B
$916,000 0.03% of portfolio
3,188
Q2 2025 Added 73.07%
$6.55B
$986,000 0.03% of portfolio
19,663
Q2 2025 Added 16.84%
$148B
$1.07 Million 0.03% of portfolio
5,395
Q2 2025 Reduced 7.95%
$28.7B
$1.2 Million 0.03% of portfolio
1,025
Q2 2025 Reduced 9.53%
$2.33B
$1.03 Million 0.03% of portfolio
34,017
Q2 2025 Added 26.97%
$14.4B
$1.07 Million 0.03% of portfolio
11,828
Q2 2025 Added 147.4%
$12.7B
$1.02 Million 0.03% of portfolio
4,742
Q2 2025 Added 7.33%
$18.1B
$1.11 Million 0.03% of portfolio
8,930
Q2 2025 Added 1.95%
$6.39B
$927,000 0.03% of portfolio
8,896
Q2 2025 Reduced 0.3%
$5.15B
$1.22 Million 0.03% of portfolio
13,030
Q2 2025 Added 1.26%
$7.48B
$986,000 0.03% of portfolio
116,458
Q2 2025 New
$14.8B
$999,000 0.03% of portfolio
8,328
Q2 2025 Reduced 15.34%
$25.1B
$909,000 0.03% of portfolio
38,687
Q2 2025 Reduced 1.38%
$5.27B
$977,000 0.03% of portfolio
73,004
Q1 2025 New
$7.46B
$911,000 0.03% of portfolio
8,564
Q2 2025 Added 0.86%
$129B
$1.01 Million 0.03% of portfolio
8,222
Q2 2025 Added 61.22%
$8.25B
$863,000 0.02% of portfolio
5,563
Q2 2025 Added 30.19%
$62.2B
$609,000 0.02% of portfolio
6,037
Q2 2025 Reduced 26.41%
$93.5B
$763,000 0.02% of portfolio
2,223
Q2 2025 Reduced 4.71%
$3.48B
$840,000 0.02% of portfolio
24,876
Q2 2025 Reduced 0.24%
$743B
$858,000 0.02% of portfolio
13,314
Q2 2025 Added 8.48%
$12.6B
$542,000 0.02% of portfolio
3,320
Q2 2025 Added 47.82%
$35.7B
$708,000 0.02% of portfolio
7,159
Q2 2025 Reduced 1.73%
$4.46B
$595,000 0.02% of portfolio
10,996
Q2 2025 Added 56.93%
$2.63B
$648,000 0.02% of portfolio
8,628
Q2 2025 New
$3.74B
$548,000 0.02% of portfolio
4,051
Q2 2025 Added 4.73%
$1.06B
$794,000 0.02% of portfolio
170,235
Q2 2025 Reduced 3.13%
$272B
$630,000 0.02% of portfolio
5,214
Q2 2025 Reduced 4.35%
$2.36B
$646,000 0.02% of portfolio
8,191
Q2 2025 Reduced 0.05%
$4.14B
$766,000 0.02% of portfolio
10,660
Q2 2025 Added 1.44%
$38.7B
$533,000 0.02% of portfolio
729
Q2 2025 Added 0.41%
$16.8B
$674,000 0.02% of portfolio
4,156
Q2 2025 Added 4.19%
$14.8B
$697,000 0.02% of portfolio
2,846
Q2 2025 New
$83B
$677,000 0.02% of portfolio
3,632
Q2 2025 Reduced 57.58%
$2.13B
$660,000 0.02% of portfolio
15,437
Q1 2025 Added 0.25%
$41.6B
$640,000 0.02% of portfolio
6,021
Q2 2025 Reduced 61.87%
$3.11B
$579,000 0.02% of portfolio
3,754
Q2 2025 Reduced 40.85%
$6.86B
$647,000 0.02% of portfolio
17,097
Q2 2025 Added 35.35%
$3.53B
$773,000 0.02% of portfolio
15,833
Q2 2025 Reduced 7.66%
$1.33B
$772,000 0.02% of portfolio
66,741
Q2 2025 Added 16.61%

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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