Diversified Trust CO Portfolio Holdings
Diversified Trust CO
- $3.3 Billion
- Q4 2024
Diversified Trust CO has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.3 Billion distributed in 1112 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 $438M, Vanguard Ftse All World Ex Us with a value of $220M, Coca Cola Consolidated, Inc. with a value of $184M, Apple Inc. with a value of $164M, and Spdr S&P 500 ETF Trust with a value of $112M.
Examining the 13F form we can see an increase of $31.6M in the current position value, from $3.27B to 3.3B.
Below you can find more details about Diversified Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$3.3 Billion
ETFs: $1.25 Billion
Technology: $591 Million
Consumer Defensive: $333 Million
Financial Services: $279 Million
Healthcare: $230 Million
Consumer Cyclical: $198 Million
Communication Services: $169 Million
Industrials: $143 Million
Other: $103 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,112
- Current Value $3.3 Billion
- Prior Value $3.27 Billion
- Filing
- Period Q4 2024
- Filing Date January 07, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 102 stocks
- Additional Purchases 421 stocks
- Sold out of 0 stocks
- Reduced holdings in 297 stocks