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 Market Cap. of $2 Billions to $10 Billions
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