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
$7.2B
$1.52 Million 0.04% of portfolio
12,218
Q2 2025 Added 0.23%
$7.83B
$1.44 Million 0.04% of portfolio
20,360
Q2 2025 Reduced 27.54%
$79B
$1.49 Million 0.04% of portfolio
15,964
Q2 2025 Reduced 62.88%
$432B
$1.46 Million 0.04% of portfolio
2
Q2 2022 Added 100.0%
$6.63B
$1.43 Million 0.04% of portfolio
19,702
Q2 2025 Added 0.95%
$2.41B
$1.27 Million 0.04% of portfolio
31,651
Q2 2025 Added 14.92%
$154B
$1.37 Million 0.04% of portfolio
2,686
Q2 2025 Added 0.86%
$7.18B
$1.41 Million 0.04% of portfolio
6,117
Q2 2025 Added 5.74%
$100B
$1.57 Million 0.04% of portfolio
17,071
Q2 2025 Reduced 35.51%
$32.8B
$1.56 Million 0.04% of portfolio
17,849
Q2 2025 Reduced 8.16%
$7.79B
$1.55 Million 0.04% of portfolio
7,896
Q2 2025 Reduced 4.13%
$71B
$1.28 Million 0.04% of portfolio
5,732
Q2 2025 Added 2.56%
$191B
$1.58 Million 0.04% of portfolio
16,926
Q2 2025 Added 167.9%
$14.5B
$892,000 0.03% of portfolio
20,157
Q2 2025 Reduced 12.45%
$0
$1.24 Million 0.03% of portfolio
29,280
Q2 2025 New
$168B
$906,000 0.03% of portfolio
9,936
Q2 2025 Added 0.09%
$20.9B
$981,000 0.03% of portfolio
2,811
Q2 2025 Reduced 3.83%
$2.91B
$1.02 Million 0.03% of portfolio
51,421
Q2 2025 Added 1.12%
$11.5B
$1.22 Million 0.03% of portfolio
11,779
Q2 2025 Reduced 0.14%
$89.4B
$1.09 Million 0.03% of portfolio
6,565
Q2 2025 Reduced 1.69%
$0
$1.14 Million 0.03% of portfolio
46,788
Q2 2025 Added 159.04%
$0
$1.03 Million 0.03% of portfolio
3,607
Q2 2025 Reduced 1.1%
$3.49B
$1.12 Million 0.03% of portfolio
24,103
Q2 2025 Reduced 22.8%
$11.2B
$927,000 0.03% of portfolio
103,847
Q2 2025 Reduced 18.03%
$4.5B
$966,000 0.03% of portfolio
23,681
Q2 2025 Added 0.42%
$74.7B
$1.13 Million 0.03% of portfolio
22,951
Q2 2025 Added 50.84%
$45.3B
$1.04 Million 0.03% of portfolio
3,307
Q2 2025 Reduced 43.08%
$29.7B
$1.06 Million 0.03% of portfolio
3,132
Q2 2025 Reduced 34.94%
$1.48B
$1.11 Million 0.03% of portfolio
33,922
Q1 2025 Reduced 7.32%
$53B
$958,000 0.03% of portfolio
15,376
Q2 2025 Added 0.99%
$0
$1.06 Million 0.03% of portfolio
7,796
Q2 2025 Reduced 17.55%
$12.5B
$995,000 0.03% of portfolio
13,584
Q2 2025 Added 27.86%
$0
$1.08 Million 0.03% of portfolio
36,084
Q2 2025 New
$5.56B
$1.18 Million 0.03% of portfolio
8,298
Q2 2025 Added 36.41%
$0
$893,000 0.03% of portfolio
29,635
Q2 2025 Added 107.96%
$30B
$932,000 0.03% of portfolio
3,816
Q2 2025 New
$0
$917,000 0.03% of portfolio
17,097
Q2 2025 Reduced 13.86%
$108B
$967,000 0.03% of portfolio
10,560
Q2 2025 Reduced 4.68%
$2B
$1.03 Million 0.03% of portfolio
6,612
Q2 2025 Added 6.27%
$13.9B
$1.09 Million 0.03% of portfolio
6,215
Q2 2025 Added 0.65%
$0
$1.04 Million 0.03% of portfolio
5,699
Q2 2025 Added 39.17%
$136B
$1.05 Million 0.03% of portfolio
9,073
Q2 2025 Added 66.78%
$3.2B
$893,000 0.03% of portfolio
28,293
Q2 2025 Reduced 8.34%
$20.6B
$1.05 Million 0.03% of portfolio
3,340
Q2 2025 Reduced 7.79%
$5.41B
$1.16 Million 0.03% of portfolio
11,261
Q2 2025 Added 4.07%
$3.81B
$1.01 Million 0.03% of portfolio
55,040
Q2 2025 Added 2.21%
$8.59B
$933,000 0.03% of portfolio
48,573
Q2 2025 Reduced 0.74%
$7.68B
$1.2 Million 0.03% of portfolio
9,354
Q2 2025 Reduced 38.57%
$3.21B
$1.05 Million 0.03% of portfolio
15,505
Q2 2025 Added 15.67%

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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