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
$8.46B
$1.64 Million 0.04% of portfolio
12,257
Q3 2025 Added 0.32%
$8.56B
$1.42 Million 0.04% of portfolio
49,953
Q3 2025 Added 5.12%
$65.7B
$1.64 Million 0.04% of portfolio
5,463
Q3 2025 Reduced 0.91%
$4.16B
$1.71 Million 0.04% of portfolio
90,986
Q3 2025 New
$14B
$1.42 Million 0.04% of portfolio
4,402
Q3 2025 Added 0.46%
$6.95B
$1.44 Million 0.04% of portfolio
25,079
Q3 2025 Added 5.9%
$453B
$1.51 Million 0.04% of portfolio
2
Q2 2022 Added 100.0%
$32.1B
$1.69 Million 0.04% of portfolio
72,466
Q3 2025 New
$7.87B
$1.75 Million 0.04% of portfolio
13,794
Q3 2025 Added 1.81%
$5B
$1.76 Million 0.04% of portfolio
18,828
Q3 2025 Added 90.9%
$10.6B
$1.71 Million 0.04% of portfolio
6,745
Q3 2025 Reduced 19.37%
$6.2B
$1.59 Million 0.04% of portfolio
14,776
Q3 2025 Added 4.24%
$2.73B
$1.43 Million 0.04% of portfolio
64,058
Q3 2024 Reduced 29.62%
$59.7B
$1.67 Million 0.04% of portfolio
3,393
Q3 2025 Reduced 6.45%
$114B
$1.74 Million 0.04% of portfolio
15,161
Q3 2025 Added 260.55%
$132B
$1.29 Million 0.03% of portfolio
5,219
Q3 2025 Reduced 67.22%
$74.3B
$1.17 Million 0.03% of portfolio
18,399
Q3 2025 Reduced 60.47%
$6.31B
$1.11 Million 0.03% of portfolio
19,783
Q3 2025 Added 92.18%
$2.56B
$1.1 Million 0.03% of portfolio
20,041
Q3 2025 Reduced 0.03%
$6.87B
$1.03 Million 0.03% of portfolio
7,277
Q3 2025 Reduced 19.26%
$278B
$1.21 Million 0.03% of portfolio
13,234
Q3 2025 Added 281.93%
$37.6B
$1.24 Million 0.03% of portfolio
18,488
Q3 2025 Added 39.45%
$5.62B
$1.22 Million 0.03% of portfolio
7,751
Q3 2025 Reduced 0.46%
$32.8B
$1.18 Million 0.03% of portfolio
78,247
Q3 2025 New
$3.18B
$1.35 Million 0.03% of portfolio
35,284
Q3 2025 Added 6.54%
$1.14B
$1.08 Million 0.03% of portfolio
45,822
Q3 2025 Added 1.73%
$42.8B
$1.23 Million 0.03% of portfolio
4,101
Q3 2025 Added 24.01%
$46.4B
$1.38 Million 0.03% of portfolio
5,720
Q3 2025 Reduced 12.76%
$31.6B
$1.17 Million 0.03% of portfolio
952
Q3 2025 Reduced 7.12%
$4.84B
$1.16 Million 0.03% of portfolio
13,908
Q3 2025 Added 6.74%
$14.2B
$999,000 0.03% of portfolio
3,189
Q3 2025 Added 0.31%
$2.79B
$1.16 Million 0.03% of portfolio
5,487
Q3 2025 Reduced 17.01%
$1.82B
$1.03 Million 0.03% of portfolio
10,218
Q3 2025 Added 22.01%
$21.2B
$1.06 Million 0.03% of portfolio
2,520
Q3 2025 Reduced 20.95%
$10.2B
$1.02 Million 0.03% of portfolio
15,633
Q3 2025 New
$3.48B
$1.18 Million 0.03% of portfolio
40,937
Q3 2025 Reduced 14.78%
$783B
$1.12 Million 0.03% of portfolio
13,202
Q3 2025 Reduced 0.84%
$6.55B
$1.02 Million 0.03% of portfolio
75,909
Q3 2025 Added 36.66%
$4.89B
$1.21 Million 0.03% of portfolio
12,052
Q3 2025 Added 7.02%
$3.45B
$1.04 Million 0.03% of portfolio
59,276
Q3 2025 Added 7.7%
$4.83B
$1.06 Million 0.03% of portfolio
11,604
Q3 2025 Added 5.36%
$85.9B
$1.38 Million 0.03% of portfolio
6,229
Q3 2025 Added 7.71%
$167B
$1.19 Million 0.03% of portfolio
12,454
Q3 2025 Added 25.34%
$12.4B
$1.02 Million 0.03% of portfolio
6,254
Q3 2025 Added 0.63%
$12.9B
$996,000 0.03% of portfolio
111,231
Q3 2025 Added 6.39%
$5.07B
$1.34 Million 0.03% of portfolio
41,051
Q3 2025 Reduced 10.31%
$8.96B
$1.14 Million 0.03% of portfolio
48,653
Q3 2025 Added 75.82%
$23.3B
$1.02 Million 0.03% of portfolio
38,569
Q3 2025 Reduced 0.31%
$1.53B
$1.22 Million 0.03% of portfolio
34,636
Q3 2025 Added 2.1%

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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