Diversified Trust CO Portfolio Holdings by Sector

Diversified Trust CO

  • $4.23 Billion
  • Q4 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VOO VEU SPY VXF IEFA IJH IVV VIG 143 stocks

$1.67 Million 39.58% of portfolio
  58  
  26  
  13  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

COKE KO PEP CCEP MNST CELH 6 stocks

$294,839 7.0% of portfolio
  6  
 - - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM QCOM MU AMD INTC MRVL 23 stocks

$232,534 5.52% of portfolio
  14  
  9  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY LPL 3 stocks

$182,122 4.32% of portfolio
  3  
 - - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR DOX NLOK ADBE NTNX PANW 32 stocks

$179,458 4.26% of portfolio
  18  
  14  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG TCEHY TME ATHM DASH PINS 9 stocks

$166,010 3.94% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ MRK ABBV AMGN BMY GILD PFE 11 stocks

$113,270 2.69% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Software—Application | Technology

NOW INTU CRM SNOW UBER GTLB ZM APP 44 stocks

$83,713 1.99% of portfolio
  32  
  10  
  4  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC RY C WFC BCS BMO BBVA 12 stocks

$72,761 1.73% of portfolio
  10  
  2  
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY VIPS ETSY MELI CHWY CVNA W 12 stocks

$71,896 1.71% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V AXP MA ALLY COF ORCC SOFI QFIN 11 stocks

$63,437 1.51% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT SYK EW PODD BIO PEN GMED 21 stocks

$49,390 1.17% of portfolio
  17  
  4  
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$48,126 1.14% of portfolio
  1  
 - - -
0 Calls
0 Puts
Banks—Regional | Financial Services

TFC PNFP HDB FITB CARE BPOP CFR FCNCA 42 stocks

$46,465 1.1% of portfolio
  27  
  10  
  9  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE EMR CMI SPXC FLS PH ETN XYL 27 stocks

$45,905 1.09% of portfolio
  19  
  8  
  3  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A EQH HIG ACGL AIG ALIZY 7 stocks

$41,427 0.98% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

AMP APO BK ARES SEIC CG AMG BX 18 stocks

$34,951 0.83% of portfolio
  15  
  2  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX AXON HWM GD LMT NOC WWD BA 14 stocks

$33,783 0.8% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI HUM CNC MOH CVS 7 stocks

$30,972 0.73% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS FUTU TW SCHW IREN PJT HLI 12 stocks

$29,018 0.69% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB TRV KNSL PGR PLMR RLI AXS ALL 10 stocks

$28,667 0.68% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

IQV TMO IDXX MTD A DHR ICLR WAT 13 stocks

$28,176 0.67% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

ASND BBIO REGN INCY PTCT UTHR ACAD VCYT 31 stocks

$27,999 0.66% of portfolio
  22  
  5  
  7  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F 3 stocks

$27,306 0.65% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML TER ATEYY 5 stocks

$26,790 0.64% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG PSMT 5 stocks

$25,974 0.62% of portfolio
  4  
 - - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB ELF CHD 5 stocks

$24,546 0.58% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX BP SHEL TOTB.DE 5 stocks

$22,546 0.53% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

ED NEE AEP DUK SO PCG POR ES 16 stocks

$20,056 0.48% of portfolio
  9  
  7  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO ERIC MSI CRDO SATS CIEN VSAT COMM 12 stocks

$19,673 0.47% of portfolio
  9  
  3  
  3  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD FND 3 stocks

$19,459 0.46% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN INFY FISV LDOS JKHY VNET BR 13 stocks

$17,680 0.42% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX PWR STRL APG FLR EME TTEK TPC 9 stocks

$16,762 0.4% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY GPC FIVE SBH TSCO WOOF 7 stocks

$16,345 0.39% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA T TMUS VZ KT IDT IRDM LILAK 9 stocks

$16,131 0.38% of portfolio
  6  
  3  
  4  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX VLO MPC DINO VVV PARR SUN CLNE 8 stocks

$14,912 0.35% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG CCL EXPE TNL RCL LIND 6 stocks

$13,782 0.33% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP HPQ PSTG DELL WDC 5 stocks

$13,181 0.31% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST URBN AEO ANF GPS SFIX VSCO 8 stocks

$13,083 0.31% of portfolio
  8  
 -
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH 3 stocks

$12,773 0.3% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS ROKU FOX 4 stocks

$12,360 0.29% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC BRP BRO 4 stocks

$12,050 0.29% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB UNP NSC CSX CNI 5 stocks

$11,330 0.27% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RGEN MMSI WST ATRC WRBY STVN RMD 10 stocks

$11,231 0.27% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

PPG ECL SHW SXT RPM AVNT REX APD 11 stocks

$10,718 0.25% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB EPD WMB KMI OKE ET WES MPLX 16 stocks

$10,530 0.25% of portfolio
  13  
  3  
  9  
 -
0 Calls
0 Puts
Electronic Components | Technology

SANM APH GLW TTMI PLXS FLEX VICR 7 stocks

$10,292 0.24% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

MAS TT AAON CSL CARR JCI 6 stocks

$10,213 0.24% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC MD ADUS AVAH LFST 6 stocks

$9,846 0.23% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$9,664 0.23% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CPB NSRGY FRPT MKC LANC BRBR SENEA DANOY 8 stocks

$9,108 0.22% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD WING DPZ SBUX YUM FWRG CMPGY EAT 10 stocks

$9,046 0.21% of portfolio
  10  
 -
  4  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO MSCI FDS CBOE SPGI ICE NDAQ CME 8 stocks

$8,741 0.21% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE AGCO LNN 4 stocks

$7,453 0.18% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON CKHUY 3 stocks

$7,063 0.17% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC 1 stocks

$6,962 0.17% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

FANG COP SM EOG EQT BSM 6 stocks

$6,758 0.16% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR WH HLT 3 stocks

$6,386 0.15% of portfolio
  3  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS DLB UNF 4 stocks

$5,964 0.14% of portfolio
  4  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG RYAN NMIH ESNT AMSF 5 stocks

$5,871 0.14% of portfolio
  5  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA ALLE REZI BRC 4 stocks

$5,736 0.14% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM CDE HMY GFI RGLD SBSW DRD SSRM 9 stocks

$5,563 0.13% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX 2 stocks

$5,559 0.13% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET PRU AFL GL CNO UNM LNC 7 stocks

$5,461 0.13% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PHR HSTM OMCL 4 stocks

$5,391 0.13% of portfolio
  4  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP BZ PAYX 3 stocks

$5,226 0.12% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST TRNS 3 stocks

$4,819 0.11% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM WCN 3 stocks

$4,759 0.11% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI VRT HUBB BE NVT ABB 6 stocks

$4,628 0.11% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ALKS VTRS NBIX HLN IRWD LNDC 7 stocks

$4,525 0.11% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

WFRD FTI AROC BKR OII HLX TTI OIS 8 stocks

$4,356 0.1% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EGP 2 stocks

$4,270 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

NOVT GRMN FTV 3 stocks

$4,134 0.1% of portfolio
  3  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC CX CRH.L 4 stocks

$4,044 0.1% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

KBH MHO TMHC MTH LEN DHI TPH PHM 9 stocks

$3,865 0.09% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG SKT 2 stocks

$3,028 0.07% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS 2 stocks

$2,967 0.07% of portfolio
  2  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG 1 stocks

$2,823 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG LVMUY REAL 3 stocks

$2,794 0.07% of portfolio
  3  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

RS CMC NUE 3 stocks

$2,770 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB PRLB 2 stocks

$2,739 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA NTDOY 2 stocks

$2,657 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM WMK KR IMKTA 4 stocks

$2,477 0.06% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI RCII PRG MGRC 4 stocks

$2,444 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO TTC ROLL SNA 4 stocks

$2,398 0.06% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA MOD THRM 3 stocks

$2,340 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR MPW 3 stocks

$2,267 0.05% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RE 2 stocks

$2,086 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX 2 stocks

$2,075 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA 1 stocks

$1,987 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

LTH PLNT OSW PTON 4 stocks

$1,861 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

UNFI AVO 2 stocks

$1,845 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE PRDO APEI COUR 4 stocks

$1,627 0.04% of portfolio
  4  
 - - -
0 Calls
0 Puts
Airlines | Industrials

SKYW DAL UAL 3 stocks

$1,502 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN 2 stocks

$1,474 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL COLM 2 stocks

$1,398 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO OGS 2 stocks

$1,352 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ 1 stocks

$1,322 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$1,098 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

XHR HST CLDT 3 stocks

$1,088 0.03% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS 1 stocks

$1,065 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

HURN VRSK 2 stocks

$1,060 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE MP MTRN SMMYY 4 stocks

$1,045 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR 2 stocks

$856 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE ENLAY 2 stocks

$843 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$740 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

CWCO SBS 2 stocks

$714 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE 1 stocks

$616 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP 2 stocks

$540 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

FDP ADM 2 stocks

$528 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL 1 stocks

$513 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

RSI 1 stocks

$498 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

AAT ALEX 2 stocks

$496 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$490 0.01% of portfolio
- - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

ACVA CPRT 2 stocks

$469 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TILE 1 stocks

$463 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU 2 stocks

$462 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG 1 stocks

$457 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$424 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

FTDR 1 stocks

$410 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

MYE AMCR 2 stocks

$339 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA 1 stocks

$268 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$260 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

VAC 1 stocks

$185 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV 1 stocks

$137 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

SSP CURI 2 stocks

$122 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$27 0.0% of portfolio
- - - -
0 Calls
0 Puts
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