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
$88.1B
$2.68 Million 0.08% of portfolio
10,876
Q2 2025 Reduced 27.06%
$101B
$3 Million 0.08% of portfolio
64,763
Q2 2025 Added 16.36%
$70.5B
$2.76 Million 0.08% of portfolio
17,929
Q2 2025 Reduced 37.55%
$85.8B
$2.9 Million 0.08% of portfolio
18,160
Q2 2025 Reduced 19.34%
$143B
$2.82 Million 0.08% of portfolio
7,903
Q2 2025 Reduced 22.57%
$47.7B
$2.68 Million 0.08% of portfolio
34,264
Q2 2025 Added 14.94%
$46.5B
$2.85 Million 0.08% of portfolio
4,943
Q2 2025 Added 29.4%
$145B
$2.71 Million 0.08% of portfolio
11,765
Q2 2025 Reduced 5.14%
$27.3B
$2.87 Million 0.08% of portfolio
338,477
Q2 2025 Reduced 1.6%
$143B
$2.71 Million 0.08% of portfolio
111,776
Q2 2025 Added 4.66%
$212B
$2.99 Million 0.08% of portfolio
7,694
Q2 2025 Reduced 27.02%
$19.1B
$2.94 Million 0.08% of portfolio
5,485
Q2 2025 Reduced 0.47%
$216B
$2.68 Million 0.08% of portfolio
9,172
Q2 2025 Reduced 1.3%
$9.08B
$2.95 Million 0.08% of portfolio
18,618
Q2 2025 Added 14.66%
$70.5B
$2.92 Million 0.08% of portfolio
46,549
Q2 2025 Added 28.47%
$9.59B
$2.92 Million 0.08% of portfolio
119,275
Q2 2025 Reduced 0.53%
$73.8B
$2.67 Million 0.08% of portfolio
7,486
Q2 2025 Reduced 55.43%
$0
$2.49 Million 0.07% of portfolio
4,398
Q2 2025 Reduced 0.7%
$14.9B
$2.33 Million 0.07% of portfolio
13,287
Q2 2025 Added 0.54%
$7.81B
$2.6 Million 0.07% of portfolio
15,487
Q2 2025 Added 7.05%
$40B
$2.54 Million 0.07% of portfolio
8,818
Q2 2025 Reduced 22.09%
$17.4B
$2.4 Million 0.07% of portfolio
41,611
Q2 2025 Reduced 3.15%
$10B
$2.5 Million 0.07% of portfolio
36,508
Q2 2025 Reduced 26.39%
$69.7B
$2.66 Million 0.07% of portfolio
6,331
Q2 2025 Reduced 0.39%
$62.4B
$2.54 Million 0.07% of portfolio
31,602
Q2 2025 Added 111.55%
$86.2B
$2.46 Million 0.07% of portfolio
16,184
Q2 2025 Reduced 0.52%
$262B
$2.35 Million 0.07% of portfolio
57,571
Q2 2025 Reduced 1.59%
$0
$2.59 Million 0.07% of portfolio
27,164
Q2 2025 New
$32.1B
$2.56 Million 0.07% of portfolio
90,897
Q2 2025 Added 10.49%
$78.2B
$2.66 Million 0.07% of portfolio
5,321
Q2 2025 Added 7.6%
$432M
$2.33 Million 0.07% of portfolio
134,098
Q2 2025 New
$7.03B
$2.39 Million 0.07% of portfolio
45,679
Q2 2025 Added 0.06%
$84.9B
$2.36 Million 0.07% of portfolio
22,324
Q2 2025 Reduced 6.9%
$11.2B
$2.31 Million 0.07% of portfolio
4,774
Q2 2025 Reduced 0.23%
$96.2B
$2.43 Million 0.07% of portfolio
108,571
Q2 2025 Reduced 8.23%
$145B
$2.52 Million 0.07% of portfolio
36,283
Q2 2025 Reduced 3.09%
$74.1B
$2.36 Million 0.07% of portfolio
15,133
Q2 2025 Added 3.64%
$42.5B
$2.64 Million 0.07% of portfolio
16,515
Q2 2025 Added 268.89%
$0
$2.49 Million 0.07% of portfolio
18,391
Q2 2025 Reduced 14.88%
$0
$2.59 Million 0.07% of portfolio
28,982
Q2 2025 Added 0.89%
$31.6B
$2.38 Million 0.07% of portfolio
35,687
Q2 2025 Reduced 0.07%
$146B
$2.54 Million 0.07% of portfolio
20,560
Q2 2025 Added 2.18%
$57.5B
$2.56 Million 0.07% of portfolio
19,028
Q2 2025 Reduced 1.21%
$0
$2.58 Million 0.07% of portfolio
19,340
Q2 2025 Added 17.38%
$20B
$2.37 Million 0.07% of portfolio
42,186
Q2 2025 Reduced 0.21%
$23.1B
$2.43 Million 0.07% of portfolio
68,396
Q2 2025 Reduced 0.16%
$3.61B
$2.37 Million 0.07% of portfolio
100,365
Q2 2025 Reduced 0.16%
$3.61B
$2.47 Million 0.07% of portfolio
99,235
Q2 2025 Added 25.34%
$7.53B
$2 Million 0.06% of portfolio
16,570
Q2 2025 Added 9.29%

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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