Diversified Trust CO Portfolio Holdings

Diversified Trust CO

  • $4.23 Billion
  • Q4 2025

Diversified Trust CO has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $4.23 Billion distributed in 1217 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 $548M, Vanguard Ftse All World Ex Us with a value of $383M, Coca Cola Consolidated, Inc. with a value of $233M, Apple Inc. with a value of $182M, and Nvidia Corp with a value of $125M.

Examining the 13F form we can see an increase of $300M in the current position value, from $3.93B to 4.23B.

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

Portfolio value $4.23 Billion
ETFs: $1.72 Billion
Technology: $770 Million
Consumer Defensive: $372 Million
Financial Services: $352 Million
Healthcare: $294 Million
Communication Services: $204 Million
Consumer Cyclical: $195 Million
Industrials: $178 Million
Other: $132 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$548 Million 12.95% of portfolio
887,525
Q4 2025 Added 7.23%
$0
$383 Million 9.04% of portfolio
5,240,708
Q4 2025 Added 16.94%
$0
$122 Million 2.88% of portfolio
183,079
Q4 2025 Reduced 2.2%
$0
$103 Million 2.43% of portfolio
503,116
Q4 2025 Added 4.52%
$0
$90 Million 2.12% of portfolio
1,013,570
Q4 2025 Added 13.04%
$0
$48.1 Million 1.14% of portfolio
145,901
Q4 2025 Added 32.76%
$0
$36 Million 0.85% of portfolio
560,290
Q4 2025 Added 1.08%
$0
$31.2 Million 0.74% of portfolio
46,269
Q4 2025 Added 9.64%
$0
$30.6 Million 0.72% of portfolio
167,963
Q4 2025 Added 2.42%
$0
$29.6 Million 0.7% of portfolio
294,280
Q4 2025 Reduced 22.52%
$0
$23.5 Million 0.56% of portfolio
235,199
Q4 2025 Added 28.99%
$0
$23.7 Million 0.56% of portfolio
80,212
Q4 2025 Reduced 4.63%
$0
$16.7 Million 0.4% of portfolio
70,434
Q4 2025 Reduced 2.2%
$0
$14.2 Million 0.33% of portfolio
148,792
Q4 2025 Added 1.44%
$0
$13.1 Million 0.31% of portfolio
174,903
Q4 2025 Added 1.24%
$0
$11.5 Million 0.27% of portfolio
110,000
Q4 2025 Added 100.0%
$0
$9.9 Million 0.23% of portfolio
48,360
Q4 2025 Added 0.82%
$0
$7.42 Million 0.18% of portfolio
78,427
Q4 2025 Reduced 2.43%
$0
$7.15 Million 0.17% of portfolio
28,892
Q1 2025 Reduced 14.69%
$0
$6.71 Million 0.16% of portfolio
18,252
Q4 2025 Reduced 27.91%
$0
$5.82 Million 0.14% of portfolio
31,060
Q4 2025 Added 5.32%
$0
$5.4 Million 0.13% of portfolio
44,584
Q4 2025 Added 4.71%
$0
$5.6 Million 0.13% of portfolio
50,000
Q3 2025 New
$0
$5.39 Million 0.13% of portfolio
87,973
Q4 2025 Added 4.31%
$0
$5.21 Million 0.12% of portfolio
24,874
Q4 2025 Reduced 6.34%
$0
$4.96 Million 0.12% of portfolio
35,413
Q4 2025 Added 0.04%
$0
$4.82 Million 0.11% of portfolio
34,592
Q4 2025 Added 0.22%
$0
$4.06 Million 0.1% of portfolio
14,138
Q4 2025 Added 12.47%
$0
$3.72 Million 0.09% of portfolio
19,869
Q4 2025 Reduced 7.25%
$0
$3.43 Million 0.08% of portfolio
29,375
Q4 2025 Added 0.27%
$0
$3.57 Million 0.08% of portfolio
65,093
Q4 2025 Added 6.62%
$0
$2.8 Million 0.07% of portfolio
19,883
Q4 2025 Added 2.74%
$0
$2.95 Million 0.07% of portfolio
6,100
Q4 2025 Reduced 16.64%
$0
$2.54 Million 0.06% of portfolio
17,301
Q4 2025 Reduced 5.46%
$0
$2.54 Million 0.06% of portfolio
26,822
Q4 2025 Reduced 6.94%
$0
$2.71 Million 0.06% of portfolio
24,000
Q4 2025 Added 100.0%
$0
$2.72 Million 0.06% of portfolio
25,997
Q3 2025 Reduced 4.3%
$0
$2.69 Million 0.06% of portfolio
4,594
Q4 2025 Reduced 0.43%
$0
$2.47 Million 0.06% of portfolio
72,925
Q4 2025 Added 8.01%
$0
$2.35 Million 0.06% of portfolio
25,576
Q4 2025 Added 105.81%
$0
$2.66 Million 0.06% of portfolio
10,635
Q4 2025 Added 4.19%
$0
$1.98 Million 0.05% of portfolio
59,387
Q2 2025 New
$0
$2.26 Million 0.05% of portfolio
24,006
Q4 2025 Added 0.93%
$0
$1.97 Million 0.05% of portfolio
38,899
Q4 2025 Added 511.62%
$0
$1.92 Million 0.05% of portfolio
32,783
Q4 2025 Added 0.09%
$0
$1.8 Million 0.04% of portfolio
41,408
Q4 2025 New
$0
$1.78 Million 0.04% of portfolio
6,698
Q4 2025 Reduced 0.45%
$0
$1.62 Million 0.04% of portfolio
12,424
Q4 2025 Reduced 10.3%
$0
$1.59 Million 0.04% of portfolio
18,053
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,217
  • Current Value $4.23 Billion
  • Prior Value $3.93 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 09, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 126 stocks
  • Additional Purchases 509 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 259 stocks
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