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CIK: 0001479844
Total reported value
$6.2B
$6.2B
996 檔
23.5%
According to the latest 13F quarterly dataset, Diversified Trust Co managed an equity portfolio of $6.2B at the end of Q3 2025, spanning 996 distinct U.S. exchange-listed positions.
In Q3 2025, Diversified Trust Co displayed an active expansion posture, initiating 2 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.12% | +0.03% | +3.29% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.39% | -0.11% | +4.78% | |
| 3 | ✓ | Intl- Acadian - Com | Stock-Other | 4.96% | +0.15% | +7.57% | |
| 4 | LAZ | Lazard, Inc. | Stock-Financials | 3.92% | -0.12% | +8.30% | |
| 5 | ✓ | Intl - Causeway - Com | Stock-Other | 3.87% | +0.08% | +4.50% | |
| 6 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 3.42% | -0.72% | -0.01% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.35% | -0.16% | +2.04% | |
| 8 | ✓ | Dtc US Active Equity - Westfield Com | Stock-Other | 3.29% | -0.05% | +1.68% | |
| 9 | UBS 0 01-18-13 008NBond | UBS AG | Bond | 2.86% | -0.08% | +16.90% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | +0.03% | +6.18% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | -0.07% | -0.92% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.26% | +7.68% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.01% | +0.10% | +3.24% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.56% | -0.11% | +5.89% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.23% | +8.13% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.12% | +1.68% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.07% | -1.62% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.07% | -0.69% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | +0.07% | +0.43% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.76% | -0.07% | +3.51% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | -0.01% | -11.67% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | -0.15% | -14.51% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | -0.02% | -1.51% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.04% | +9.57% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.02% | +45.62% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.01% | -12.60% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.04% | +13.27% | |
| 28 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.49% | — | +0.02% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.04% | +13.12% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.07% | -4.18% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.04% | +6.03% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.18% | -8.17% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | -0.04% | +3.14% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.04% | +9.59% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.01% | +8.11% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.32% | -0.04% | +4.29% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.07% | -2.78% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.12% | +16.38% | |
| 39 | ✓ | Lsv Global Concentrated | Stock-Other | 0.30% | — | +9.90% | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.29% | +0.02% | +11.01% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | +0.04% | +16.80% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | -0.04% | +6.13% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.28% | -0.02% | -1.55% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | -0.01% | +8.85% | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.27% | +0.01% | -5.36% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | -0.01% | +23.58% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.26% | — | +14.74% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.26% | -0.03% | -3.40% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.10% | +3.27% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.25% | -0.01% | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +6.18% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +3.51% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +4.78% | Add |
| 4 | ✓ | Intl- Acadian - Com | +0.5% | +7.57% | Add |
| 5 | AVGO | Broadcom Inc | +0.4% | -0.69% | Trim |
| 6 | MSFT | Microsoft CORP | +0.3% | +7.68% | Add |
| 7 | LAZ | Lazard, Inc. | +0.3% | +8.30% | Add |
| 8 | ✓ | Intl - Causeway - Com | +0.3% | +4.50% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.13% | Trim |
| 10 | ✓ | Dtc US Active Equity - Westfield Com | +0.2% | +1.68% | Add |
| 11 | UBS 0 01-18-13 008NBond | UBS AG | +0.2% | +16.90% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +45.62% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +87.90% | Add |
| 14 | VXF | Vanguard Extended Market ETF | +0.2% | +3.24% | Add |
| 15 | IQV | Iqvia Holdings Inc | +0.2% | +57.16% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | -4.18% | Trim |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | +14.74% | Add |
| 18 | IPMLF | Imperial Metals CORP | +0.1% | — | Unchanged |
| 19 | IWB | Ishares Russell 1000 ETF | +0.1% | +41.24% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +67.94% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +26.94% | Add |
| 22 | APO | Apollo Global Management Inc | +0.1% | +2649.87% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | -3.14% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +251.41% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +5.89% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | -4.95% | Add |
| 27 | MS | Morgan Stanley | +0.1% | +63.85% | Add |
| 28 | GE | General Electric | +0.1% | +21.31% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +13.27% | Trim |
| 30 | KLAC | Kla CORP | 0% | -4.96% | Trim |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | +8.11% | Add |
| 32 | META | Meta Platforms Inc-class A | — | +1.68% | Trim |
| 33 | VTHR | Vanguard Russell 3000 | 0% | +0.02% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +3.29% | Add |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.51% | Add |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -11.67% | Add |
| 37 | AMZN | Amazon.com Inc | -0.1% | -1.62% | Trim |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -63.50% | Trim |
| 39 | FISV | Fiserv Inc | -0.1% | +6.02% | Add |
| 40 | CPAY | Corpay Inc | -0.1% | -45.59% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.92% | Trim |
| 42 | HD | Home Depot Inc | -0.2% | -25.34% | Trim |
| 43 | HCA | Hca Healthcare Inc | -0.2% | -51.45% | Trim |
| 44 | PM | Philip Morris International | -0.2% | -32.52% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -8.17% | Trim |
| 46 | AAPL | Apple Inc | -0.2% | +2.04% | Add |
| 47 | UNH | Unitedhealth Group Inc | -0.3% | -2.78% | Trim |
| 48 | COKE | Coca-cola Consolidated Inc | -1.5% | -0.01% | Add |
| 49 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 50 | UPRO | Proshares Ultrapro S&p 500 | — | NEW | New buy |
According to official SEC Form 13F filings, Diversified Trust Co reported a total U.S. public equity portfolio value of $6.2B across 996 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEU, INTL- ACADIAN - COM) accounted for 23.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
TQQQ
市值: $5.7M
Top Position Liquidated / Trimmed
SPY
前期市值: $107.1M
During Q3 2025, Diversified Trust Co's top holdings by market value included VOO (10.1%)、VEU (6.4%)、INTL- ACADIAN - COM (5.0%). The largest single position, VOO, represented 10.1% of total portfolio value.
In Q3 2025, Diversified Trust Co made 49 total portfolio adjustments, initiating 2 new buys, adding to 32 positions, trimming 15 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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