Diversified Trust CO Portfolio Holdings

Diversified Trust CO

  • $3.93 Billion
  • Q3 2025

Diversified Trust CO has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.93 Billion distributed in 1177 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 $507M, Vanguard Ftse All World Ex Us with a value of $320M, Coca Cola Consolidated, Inc. with a value of $171M, Apple Inc. with a value of $168M, and Nvidia Corp with a value of $128M.

Examining the 13F form we can see an increase of $385M in the current position value, from $3.55B to 3.93B.

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

Portfolio value $3.93 Billion
ETFs: $1.58 Billion
Technology: $724 Million
Financial Services: $334 Million
Consumer Defensive: $314 Million
Healthcare: $253 Million
Communication Services: $213 Million
Consumer Cyclical: $199 Million
Industrials: $177 Million
Other: $127 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$507 Million 12.88% of portfolio
827,713
Q3 2025 Added 3.29%
$0
$320 Million 8.13% of portfolio
4,481,475
Q3 2025 Added 4.78%
$0
$125 Million 3.17% of portfolio
187,197
Q3 2025 Reduced 0.92%
$0
$101 Million 2.56% of portfolio
481,340
Q3 2025 Added 3.24%
$0
$78.3 Million 1.99% of portfolio
896,654
Q3 2025 Added 5.89%
$0
$38.2 Million 0.97% of portfolio
379,800
Q3 2025 Added 3.51%
$0
$36.1 Million 0.92% of portfolio
109,898
Q3 2025 Reduced 14.51%
$0
$36.2 Million 0.92% of portfolio
554,327
Q3 2025 Reduced 11.67%
$0
$29.9 Million 0.76% of portfolio
163,997
Q3 2025 Reduced 1.51%
$0
$28.2 Million 0.72% of portfolio
42,201
Q3 2025 Reduced 12.6%
$0
$24.8 Million 0.63% of portfolio
84,106
Q3 2025 Added 0.02%
$0
$18.3 Million 0.46% of portfolio
182,336
Q3 2025 Added 3.14%
$0
$17.4 Million 0.44% of portfolio
72,016
Q3 2025 Added 8.11%
$0
$13.7 Million 0.35% of portfolio
146,683
Q3 2025 Added 8.85%
$0
$12.7 Million 0.32% of portfolio
172,766
Q3 2025 Added 0.13%
$0
$10.3 Million 0.26% of portfolio
21,930
Q3 2025 Reduced 2.94%
$0
$9.25 Million 0.24% of portfolio
25,320
Q3 2025 Added 41.24%
$0
$7.76 Million 0.2% of portfolio
80,380
Q3 2025 Reduced 5.1%
$0
$7.05 Million 0.18% of portfolio
28,892
Q1 2025 Reduced 14.69%
$0
$5.57 Million 0.14% of portfolio
50,000
Q3 2025 New
$0
$5.59 Million 0.14% of portfolio
29,490
Q3 2025 Added 32.99%
$0
$5.48 Million 0.14% of portfolio
26,558
Q3 2025 Added 42.04%
$0
$5.69 Million 0.14% of portfolio
55,000
Q3 2025 New
$0
$5.05 Million 0.13% of portfolio
84,335
Q3 2025 Reduced 53.44%
$0
$5.14 Million 0.13% of portfolio
42,580
Q3 2025 Added 251.41%
$0
$4.89 Million 0.12% of portfolio
35,398
Q3 2025 Added 0.43%
$0
$4.76 Million 0.12% of portfolio
34,515
Q3 2025 Reduced 19.58%
$0
$4.35 Million 0.11% of portfolio
136,437
Q3 2025 Added 0.0%
$0
$3.99 Million 0.1% of portfolio
21,421
Q3 2025 Reduced 26.58%
$0
$3.51 Million 0.09% of portfolio
7,318
Q3 2025 Reduced 45.37%
$0
$3.69 Million 0.09% of portfolio
12,571
Q3 2025 Reduced 1.65%
$0
$3.48 Million 0.09% of portfolio
29,296
Q3 2025 Reduced 21.7%
$0
$3.31 Million 0.08% of portfolio
61,049
Q3 2025 Reduced 39.95%
$0
$2.68 Million 0.07% of portfolio
28,822
Q3 2025 Reduced 0.55%
$0
$2.66 Million 0.07% of portfolio
18,301
Q3 2025 Reduced 0.49%
$0
$2.73 Million 0.07% of portfolio
19,352
Q3 2025 Added 0.06%
$0
$2.6 Million 0.07% of portfolio
10,207
Q3 2025 Reduced 16.74%
$0
$2.75 Million 0.07% of portfolio
4,614
Q3 2025 Added 4.91%
$0
$2.72 Million 0.07% of portfolio
25,997
Q3 2025 Reduced 4.3%
$0
$2.25 Million 0.06% of portfolio
67,515
Q3 2025 Added 127.82%
$0
$2.26 Million 0.06% of portfolio
23,785
Q1 2024 Reduced 1.82%
$0
$1.95 Million 0.05% of portfolio
59,387
Q2 2025 New
$0
$1.79 Million 0.05% of portfolio
6,728
Q3 2025 Added 180.33%
$0
$1.88 Million 0.05% of portfolio
32,753
Q3 2025 Added 3.39%
$0
$1.77 Million 0.04% of portfolio
72,518
Q3 2025 Reduced 18.86%
$0
$1.64 Million 0.04% of portfolio
70,612
Q3 2025 Added 49.88%
$0
$1.6 Million 0.04% of portfolio
18,053
Q2 2025 New
$0
$1.66 Million 0.04% of portfolio
20,623
Q2 2025 New
$0
$1.39 Million 0.04% of portfolio
51,083
Q3 2025 Reduced 0.49%

Summary

  • Portfolio
  • No. of Stocks 1,177
  • Current Value $3.93 Billion
  • Prior Value $3.55 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 134 stocks
  • Additional Purchases 467 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 265 stocks
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