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 Market Cap. of Under $50 Millions
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