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
$5.83B
$2.16 Million 0.06% of portfolio
42,070
Q2 2025 Added 3.51%
$15.5B
$2.17 Million 0.06% of portfolio
28,399
Q2 2025 Reduced 9.3%
$6.55B
$2.18 Million 0.06% of portfolio
17,505
Q2 2025 Reduced 9.78%
$94.9B
$2.05 Million 0.06% of portfolio
9,294
Q2 2025 Added 195.7%
$4.52B
$2.08 Million 0.06% of portfolio
48,037
Q2 2025 Added 13.74%
$10.3B
$2.15 Million 0.06% of portfolio
8,365
Q2 2025 Added 33.29%
$21.7B
$2.09 Million 0.06% of portfolio
9,964
Q2 2025 Reduced 33.89%
$79B
$2.24 Million 0.06% of portfolio
8,300
Q2 2025 Reduced 17.36%
$84.2B
$1.99 Million 0.06% of portfolio
29,458
Q2 2025 Added 24.91%
$8.15B
$1.98 Million 0.06% of portfolio
30,942
Q2 2025 Added 1.14%
$62.2B
$2.04 Million 0.06% of portfolio
3,889
Q2 2025 Added 35.32%
$6.69B
$2.28 Million 0.06% of portfolio
13,594
Q2 2025 Added 0.05%
$6.79B
$2.01 Million 0.06% of portfolio
20,585
Q2 2025 Added 1.21%
$312B
$2.15 Million 0.06% of portfolio
26,779
Q2 2025 Reduced 22.57%
$0
$2.23 Million 0.06% of portfolio
23,785
Q1 2024 Reduced 1.82%
$0
$2.18 Million 0.06% of portfolio
89,370
Q2 2025 Added 0.64%
$17.5B
$2.08 Million 0.06% of portfolio
6,636
Q2 2025 Reduced 0.06%
$7.34B
$1.96 Million 0.06% of portfolio
8,109
Q2 2025 Added 0.28%
$39B
$2.3 Million 0.06% of portfolio
13,717
Q2 2025 Reduced 0.23%
$18.8B
$2.06 Million 0.06% of portfolio
30,192
Q2 2025 Reduced 15.45%
$89.1B
$2.14 Million 0.06% of portfolio
7,323
Q2 2025 Added 69.44%
$140B
$1.78 Million 0.05% of portfolio
5,078
Q2 2025 Reduced 0.29%
$6.87B
$1.67 Million 0.05% of portfolio
9,239
Q2 2025 New
$5.81B
$1.62 Million 0.05% of portfolio
45,771
Q2 2025 Reduced 0.82%
$4.79B
$1.71 Million 0.05% of portfolio
22,086
Q2 2025 Added 16.31%
$43.4B
$1.87 Million 0.05% of portfolio
43,150
Q2 2025 Added 2.71%
$132B
$1.71 Million 0.05% of portfolio
22,329
Q2 2025 Added 593.66%
$14.1B
$1.65 Million 0.05% of portfolio
16,542
Q2 2025 Reduced 8.02%
$20.5B
$1.71 Million 0.05% of portfolio
7,669
Q2 2025 Added 166.56%
$91.8B
$1.88 Million 0.05% of portfolio
5,686
Q2 2025 Added 77.02%
$92.3B
$1.86 Million 0.05% of portfolio
3,627
Q2 2025 Added 11.5%
$7.67B
$1.67 Million 0.05% of portfolio
38,605
Q2 2025 Added 10.72%
$60.6B
$1.65 Million 0.05% of portfolio
56,003
Q2 2025 Added 166.69%
$10.5B
$1.65 Million 0.05% of portfolio
5,542
Q2 2025 Reduced 3.88%
$0
$1.75 Million 0.05% of portfolio
31,678
Q2 2025 Reduced 9.66%
$94.3B
$1.72 Million 0.05% of portfolio
14,610
Q2 2025 Added 27.82%
$29.5B
$1.83 Million 0.05% of portfolio
3,418
Q2 2025 Added 0.21%
$8.27B
$1.74 Million 0.05% of portfolio
13,549
Q2 2025 Added 8.07%
$122B
$1.62 Million 0.05% of portfolio
10,803
Q2 2025 Reduced 0.94%
$59B
$1.62 Million 0.05% of portfolio
27,786
Q2 2025 New
$53.3B
$1.61 Million 0.05% of portfolio
21,636
Q2 2025 Added 0.37%
$0
$1.85 Million 0.05% of portfolio
59,387
Q2 2025 New
$77.8B
$1.66 Million 0.05% of portfolio
89,050
Q2 2025 Reduced 9.97%
$2.6B
$1.7 Million 0.05% of portfolio
59,876
Q2 2025 Added 110.2%
$5.3B
$1.66 Million 0.05% of portfolio
46,261
Q2 2025 Added 4.81%
$167B
$1.68 Million 0.05% of portfolio
3,094
Q2 2025 Reduced 42.71%
$8.44B
$1.86 Million 0.05% of portfolio
5,927
Q2 2025 Reduced 0.34%
$27.8B
$1.78 Million 0.05% of portfolio
31,632
Q2 2025 New
$20.4B
$1.71 Million 0.05% of portfolio
21,922
Q2 2025 Added 1.03%

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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