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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.5B
$620,000 0.02% of portfolio
2,839
Q2 2025 Reduced 41.87%
$17.7B
$562,000 0.02% of portfolio
4,636
Q2 2025 Added 1.82%
$147B
$552,000 0.02% of portfolio
5,144
Q2 2025 Reduced 1.76%
$71.4B
$584,000 0.02% of portfolio
4,885
Q2 2025 Reduced 20.37%
$58.4B
$590,000 0.02% of portfolio
5,976
Q2 2025 Reduced 64.15%
$2.23B
$657,000 0.02% of portfolio
44,071
Q2 2025 Added 1.12%
$14.2B
$752,000 0.02% of portfolio
7,225
Q2 2025 Reduced 20.1%
$2.36B
$734,000 0.02% of portfolio
11,450
Q2 2025 Added 1.13%
$9.4B
$576,000 0.02% of portfolio
3,203
Q2 2025 New
$2.66B
$574,000 0.02% of portfolio
17,965
Q2 2025 Added 15.23%
$32.5B
$717,000 0.02% of portfolio
7,883
Q2 2025 Added 74.4%
$1.55B
$582,000 0.02% of portfolio
10,372
Q2 2025 Added 2.77%
$6.74B
$660,000 0.02% of portfolio
1,296
Q2 2025 Reduced 3.57%
$41.6B
$760,000 0.02% of portfolio
3,642
Q2 2025 Reduced 35.46%
$18.6B
$694,000 0.02% of portfolio
138,091
Q2 2025 Added 136.08%
$2.87B
$823,000 0.02% of portfolio
5,990
Q2 2025 Added 1.25%
$44.5B
$660,000 0.02% of portfolio
12,567
Q2 2025 Reduced 20.79%
$7.89B
$628,000 0.02% of portfolio
3,605
Q2 2025 Added 8.55%
$0
$638,000 0.02% of portfolio
2,400
Q2 2025 Added 6.52%
$18.6B
$805,000 0.02% of portfolio
1,648
Q2 2025 Reduced 0.48%
$0
$656,000 0.02% of portfolio
10,500
Q4 2022 New
$1.32B
$636,000 0.02% of portfolio
13,307
Q4 2018 Added 4.43%
$110B
$595,000 0.02% of portfolio
1,169
Q2 2025 Added 78.47%
$118B
$776,000 0.02% of portfolio
23,071
Q2 2025 New
$4.18B
$612,000 0.02% of portfolio
13,968
Q2 2025 Reduced 50.31%
$2.53B
$744,000 0.02% of portfolio
16,545
Q1 2025 Added 0.69%
$22.4B
$541,000 0.02% of portfolio
1,326
Q2 2025 Added 16.73%
$23.1B
$652,000 0.02% of portfolio
2,716
Q2 2025 Added 6.3%
$53.1B
$797,000 0.02% of portfolio
3,244
Q2 2025 Added 42.59%
$3.87B
$606,000 0.02% of portfolio
4,673
Q2 2025 Reduced 0.11%
$0
$313,000 0.01% of portfolio
1,238
Q1 2025 Reduced 16.24%
$3.23B
$492,000 0.01% of portfolio
6,824
Q2 2025 Reduced 0.23%
$1.98B
$313,000 0.01% of portfolio
1,641
Q2 2025 New
$0
$336,000 0.01% of portfolio
4,800
Q1 2024 New
$37.6B
$273,000 0.01% of portfolio
1,061
Q2 2025 New
$9.85B
$283,000 0.01% of portfolio
6,970
Q2 2025 Reduced 73.62%
$1.5B
$502,000 0.01% of portfolio
21,723
Q2 2025 Added 0.88%
$23.4B
$378,000 0.01% of portfolio
5,001
Q2 2025 Added 1.56%
$4.57B
$523,000 0.01% of portfolio
5,312
Q2 2025 Reduced 47.22%
$750M
$207,000 0.01% of portfolio
13,273
Q2 2025 New
$16.9B
$266,000 0.01% of portfolio
855
Q2 2025 Added 1.3%
$7.52B
$438,000 0.01% of portfolio
14,620
Q2 2025 Added 9.85%
$1.13B
$370,000 0.01% of portfolio
9,248
Q2 2025 Reduced 0.15%
$50.1B
$217,000 0.01% of portfolio
1,262
Q2 2025 Added 6.23%
$40.7B
$502,000 0.01% of portfolio
5,973
Q2 2025 Reduced 0.07%
$769M
$247,000 0.01% of portfolio
75,118
Q2 2025 New
$1.04B
$212,000 0.01% of portfolio
4,763
Q2 2025 New
$50.7B
$417,000 0.01% of portfolio
1,424
Q2 2025 New
$618M
$448,000 0.01% of portfolio
23,835
Q2 2025 Reduced 12.24%

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
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