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 Market Cap. of $300 Millions to $2 Billions
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