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 Market Cap. of $50 Millions to $300 Millions
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