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
$0
$4.53 Million 0.13% of portfolio
35,245
Q2 2025 Added 0.07%
$179B
$4.76 Million 0.13% of portfolio
110,071
Q2 2025 Added 2.48%
$57.6B
$4.77 Million 0.13% of portfolio
8,929
Q2 2025 Added 18.48%
$0
$4.09 Million 0.12% of portfolio
37,414
Q2 2025 Added 35.93%
$30.1B
$4.27 Million 0.12% of portfolio
27,092
Q2 2025 Added 1,415.21%
$240B
$4.15 Million 0.12% of portfolio
29,443
Q2 2025 Added 0.49%
$75.4B
$4.15 Million 0.12% of portfolio
22,297
Q2 2025 Added 13.46%
$14.3B
$4.18 Million 0.12% of portfolio
194,361
Q2 2025 Reduced 5.85%
$147B
$4.25 Million 0.12% of portfolio
15,923
Q2 2025 Reduced 5.6%
$0
$3.99 Million 0.11% of portfolio
136,432
Q2 2025 Added 0.63%
$25.3B
$3.91 Million 0.11% of portfolio
28,471
Q2 2025 Reduced 9.97%
$220B
$3.92 Million 0.11% of portfolio
31,589
Q2 2025 Added 64.01%
$174B
$3.73 Million 0.11% of portfolio
9,636
Q2 2025 Added 0.25%
$82.7B
$4.06 Million 0.11% of portfolio
30,425
Q2 2025 Reduced 2.3%
$105B
$4.06 Million 0.11% of portfolio
5,540
Q2 2025 Reduced 8.88%
$142B
$3.86 Million 0.11% of portfolio
34,807
Q2 2025 Reduced 0.09%
$47.2B
$3.76 Million 0.11% of portfolio
11,486
Q2 2025 Reduced 0.39%
$43.8B
$3.73 Million 0.11% of portfolio
40,241
Q2 2025 Reduced 24.31%
$160B
$3.84 Million 0.11% of portfolio
16,489
Q2 2025 Reduced 2.7%
$52.8B
$3.93 Million 0.11% of portfolio
3,779
Q2 2025 Added 7.05%
$165B
$3.74 Million 0.11% of portfolio
9,219
Q2 2025 Reduced 4.03%
$35.4B
$3.94 Million 0.11% of portfolio
39,221
Q2 2025 Added 14.59%
$121B
$3.99 Million 0.11% of portfolio
8,609
Q2 2025 Added 1.67%
$69.6B
$3.48 Million 0.1% of portfolio
4,379
Q2 2025 Added 416.39%
$83.7B
$3.71 Million 0.1% of portfolio
17,456
Q2 2025 Added 10.93%
$148B
$3.38 Million 0.1% of portfolio
8,546
Q2 2025 Reduced 42.13%
$281B
$3.54 Million 0.1% of portfolio
25,991
Q2 2025 Added 13.54%
$15.1B
$3.68 Million 0.1% of portfolio
57,163
Q2 2025 Reduced 9.38%
$61.7B
$3.49 Million 0.1% of portfolio
17,052
Q2 2025 Added 4.45%
$35.4B
$3.68 Million 0.1% of portfolio
6,712
Q2 2025 Added 0.09%
$0
$3.65 Million 0.1% of portfolio
18,698
Q2 2025 Added 5.53%
$59.8B
$3.55 Million 0.1% of portfolio
13,264
Q2 2025 Added 1.06%
$0
$3.58 Million 0.1% of portfolio
12,782
Q2 2025 Added 0.98%
$100B
$3.73 Million 0.1% of portfolio
8,519
Q2 2025 Added 64.91%
$12.5B
$3.24 Million 0.09% of portfolio
36,035
Q2 2025 Added 0.07%
$125B
$3.32 Million 0.09% of portfolio
1,271
Q2 2025 New
$187B
$3.35 Million 0.09% of portfolio
11,201
Q2 2025 Reduced 10.11%
$90.6B
$3.03 Million 0.09% of portfolio
11,092
Q2 2025 Reduced 4.52%
$75.2B
$3.36 Million 0.09% of portfolio
36,829
Q2 2025 Reduced 12.73%
$9.21B
$3.02 Million 0.09% of portfolio
98,615
Q2 2025 Added 0.14%
$30.4B
$3.05 Million 0.09% of portfolio
8,132
Q2 2025 Added 28.06%
$102B
$3.1 Million 0.09% of portfolio
16,878
Q2 2025 Added 67.71%
$53.3B
$3.34 Million 0.09% of portfolio
20,763
Q2 2025 Reduced 19.01%
$30.4B
$3.36 Million 0.09% of portfolio
19,406
Q2 2025 Added 4.52%
$14.8B
$3.12 Million 0.09% of portfolio
43,318
Q2 2025 Reduced 1.48%
$289B
$3.32 Million 0.09% of portfolio
13,936
Q2 2025 Reduced 0.23%
$92B
$3.04 Million 0.09% of portfolio
6,067
Q2 2025 Reduced 0.12%
$223B
$3.17 Million 0.09% of portfolio
22,361
Q2 2025 Added 201.52%
$0
$2.91 Million 0.08% of portfolio
12,259
Q2 2025 Reduced 4.19%

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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