Diversified Trust CO Portfolio Holdings

Diversified Trust CO

  • $3.93 Billion
  • Q3 2025

Diversified Trust CO has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.93 Billion distributed in 1177 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 $507M, Vanguard Ftse All World Ex Us with a value of $320M, Coca Cola Consolidated, Inc. with a value of $171M, Apple Inc. with a value of $168M, and Nvidia Corp with a value of $128M.

Examining the 13F form we can see an increase of $385M in the current position value, from $3.55B to 3.93B.

Below you can find more details about Diversified Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $3.93 Billion
ETFs: $1.58 Billion
Technology: $724 Million
Financial Services: $334 Million
Consumer Defensive: $314 Million
Healthcare: $253 Million
Communication Services: $213 Million
Consumer Cyclical: $199 Million
Industrials: $177 Million
Other: $127 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$2.66 Million 0.07% of portfolio
36,466
Q3 2025 Reduced 0.12%
$177B
$2.89 Million 0.07% of portfolio
14,863
Q3 2025 Added 99.69%
$9.56B
$2.91 Million 0.07% of portfolio
15,585
Q3 2025 Added 0.63%
$136B
$2.75 Million 0.07% of portfolio
11,614
Q3 2025 Reduced 1.28%
$41.3B
$2.89 Million 0.07% of portfolio
32,005
Q3 2025 Reduced 20.47%
$61.4B
$2.27 Million 0.06% of portfolio
5,473
Q3 2025 Added 482.23%
$15.7B
$2.4 Million 0.06% of portfolio
9,478
Q3 2025 Added 233.03%
$79.1B
$2.25 Million 0.06% of portfolio
12,588
Q3 2025 Reduced 30.68%
$74.1B
$2.18 Million 0.06% of portfolio
8,009
Q3 2025 Reduced 26.36%
$89.8B
$2.46 Million 0.06% of portfolio
13,821
Q3 2025 Reduced 22.91%
$99.7B
$2.17 Million 0.06% of portfolio
11,256
Q3 2025 Added 71.45%
$288B
$2.42 Million 0.06% of portfolio
57,881
Q3 2025 Added 0.54%
$43.5B
$2.32 Million 0.06% of portfolio
6,636
Q3 2025 Added 32.53%
$69.4B
$2.31 Million 0.06% of portfolio
28,115
Q3 2025 Added 123.72%
$11.8B
$2.38 Million 0.06% of portfolio
45,509
Q3 2025 Added 211.53%
$73.7B
$2.3 Million 0.06% of portfolio
8,381
Q3 2025 Added 0.98%
$21.1B
$2.21 Million 0.06% of portfolio
26,747
Q3 2025 Added 22.01%
$7.71B
$2.28 Million 0.06% of portfolio
8,131
Q3 2025 Added 0.27%
$168B
$2.41 Million 0.06% of portfolio
31,965
Q3 2025 Reduced 11.9%
$69.1B
$2.41 Million 0.06% of portfolio
28,528
Q3 2025 Added 2.67%
$3.85B
$2.21 Million 0.06% of portfolio
16,667
Q3 2025 Reduced 4.79%
$3.29B
$2.19 Million 0.06% of portfolio
110,369
Q3 2025 Added 11.22%
$55.6B
$2.19 Million 0.06% of portfolio
14,950
Q3 2025 Reduced 1.21%
$86B
$2.53 Million 0.06% of portfolio
122,450
Q3 2025 Added 37.51%
$14.2B
$2.41 Million 0.06% of portfolio
13,570
Q3 2025 Added 0.18%
$181B
$2.3 Million 0.06% of portfolio
23,507
Q3 2025 Added 38.88%
$72.7B
$2.19 Million 0.06% of portfolio
1,659
Q3 2025 Reduced 55.52%
$2.25B
$2.31 Million 0.06% of portfolio
61,375
Q2 2025 Added 15.35%
$11B
$1.92 Million 0.05% of portfolio
5,577
Q3 2025 Added 0.63%
$9.27B
$2 Million 0.05% of portfolio
17,383
Q3 2025 Reduced 15.56%
$6.13B
$2.11 Million 0.05% of portfolio
12,244
Q3 2025 Reduced 9.93%
$47.4B
$2.03 Million 0.05% of portfolio
30,057
Q3 2025 Added 38.92%
$55.9B
$1.89 Million 0.05% of portfolio
1,978
Q3 2025 Added 1.7%
$70.3B
$2.16 Million 0.05% of portfolio
132,895
Q3 2025 Added 92.51%
$23.2B
$1.91 Million 0.05% of portfolio
22,495
Q3 2025 Reduced 25.49%
$91.4B
$2.05 Million 0.05% of portfolio
13,220
Q3 2025 Reduced 18.31%
$13.3B
$1.9 Million 0.05% of portfolio
40,966
Q3 2025 Added 12.02%
$8.94B
$2.04 Million 0.05% of portfolio
4,805
Q3 2025 Added 0.65%
$10.3B
$2.12 Million 0.05% of portfolio
6,244
Q3 2025 Added 2.08%
$9.87B
$1.88 Million 0.05% of portfolio
7,896
Q2 2025 Reduced 4.13%
$3.87B
$1.88 Million 0.05% of portfolio
23,336
Q3 2025 Added 5.66%
$24.8B
$2.05 Million 0.05% of portfolio
9,910
Q3 2025 Reduced 63.5%
$12B
$2.06 Million 0.05% of portfolio
20,557
Q3 2025 Added 0.04%
$25.7B
$1.78 Million 0.05% of portfolio
12,053
Q3 2025 Reduced 11.64%
$8.78B
$2.09 Million 0.05% of portfolio
39,333
Q3 2025 Reduced 13.89%
$77.2B
$1.8 Million 0.05% of portfolio
8,478
Q3 2025 Reduced 51.43%
$15.9B
$1.87 Million 0.05% of portfolio
6,646
Q3 2025 Added 0.15%
$16.8B
$2.14 Million 0.05% of portfolio
42,186
Q2 2025 Reduced 0.21%
$6.71B
$1.95 Million 0.05% of portfolio
17,432
Q3 2025 Added 5.2%

Summary

  • Portfolio
  • No. of Stocks 1,177
  • Current Value $3.93 Billion
  • Prior Value $3.55 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 134 stocks
  • Additional Purchases 467 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 265 stocks
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