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Diversified Trust Co Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Diversified Trust Co with $4.0B in long positions as of Q3 2025, 39% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value
$4.0B
Top 10 Concentration
45%
Top Sector
ETF (39%)
US Exposure
97%
Market Cap Focus
N/A
Countries
19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 38.90%ETFTechnology: 18.40%TechnologyFinancial Services: 8.30%Financial ServicesConsumer Defensive: 7.80%Healthcare: 6.10%Communication Services: 5.20%Consumer Cyclical: 4.90%Industrials: 4.60%Energy: 1.20%Basic Materials: 0.90%Utilities: 0.70%Real Estate: 0.60%
ETF
38.90%
Technology
18.40%
Financial Services
8.30%
Consumer Defensive
7.80%
Healthcare
6.10%
Communication Services
5.20%
Consumer Cyclical
4.90%
Industrials
4.60%
Energy
1.20%
Basic Materials
0.90%
Utilities
0.70%
Real Estate
0.60%

Industry Breakdown

121 industries across all sectors

ETF: 38.93%ETFSemiconductors: 6.24%Beverages - Non-Alcoholic: 5.63%Software - Infrastructure: 4.85%Consumer Electronics: 4.19%Internet Content & Information: 3.98%Drug Manufacturers - General: 2.29%Specialty Retail: 2.24%Banks - Diversified: 1.69%Financial - Credit Services: 1.51%Software - Application: 1.44%Insurance - Diversified: 1.05%Banks - Regional: 1.03%Aerospace & Defense: 1.02%Medical - Devices: 1.01%Household & Personal Products: 0.94%Industrial - Machinery: 0.88%Asset Management: 0.81%103 more: 17.92%103 more
ETF
ETF
38.93%
Semiconductors
Technology
6.24%
Beverages - Non-Alcoholic
Consumer Defensive
5.63%
Software - Infrastructure
Technology
4.85%
Consumer Electronics
Technology
4.19%
Internet Content & Information
Communication Services
3.98%
Drug Manufacturers - General
Healthcare
2.29%
Specialty Retail
Consumer Cyclical
2.24%
Banks - Diversified
Financial Services
1.69%
Financial - Credit Services
Financial Services
1.51%
Software - Application
Technology
1.44%
Insurance - Diversified
Financial Services
1.05%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.39%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.46%Small Cap ($300M - $2B): 0.86%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.56%N/A (ETF or Unknown): 41.39%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.32%
Large Cap ($10B - $200B)
23.39%
Mid Cap ($2B - $10B)
4.46%
Small Cap ($300M - $2B)
0.86%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.56%
N/A (ETF or Unknown)
41.39%

Portfolio Concentration

Top 10 Holdings %
44.68%
Top 20 Holdings %
54.99%
Top 50 Holdings %
67.21%
Top 100 Holdings %
76.82%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.11%
International
2.89%
Countries
19
Largest Int'l Market
Ireland - 0.77%
United States of America
97.11% ($3.9B)
880 holdings
Ireland
0.77% ($30.8M)
12 holdings
Canada
0.52% ($20.7M)
7 holdings
Switzerland
0.46% ($18.5M)
6 holdings
Taiwan
0.29% ($11.5M)
1 holdings
Bermuda
0.23% ($9.2M)
9 holdings
United Kingdom
0.22% ($8.6M)
7 holdings
Israel
0.09% ($3.8M)
2 holdings
Uruguay
0.07% ($2.7M)
1 holdings
Australia
0.05% ($1.9M)
2 holdings
Peru
0.05% ($1.9M)
1 holdings
Singapore
0.04% ($1.5M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
39.7 quarters
Avg. Top 20
35.4 quarters
Avg. All Positions
12.6 quarters
Median Holding Period
8 quarters
Persistence Rate
68.26%
Persistent Holdings Weight
95.03%
Persistent Positions
641
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.11%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 12.66%
Largest Ownership Stake
Coca-Cola Consolidated, Inc. Common Stock logo
Coca-Cola Consolidated, Inc. Common StockCOKE - 1.68%
Avg. Ownership Stake
0.13%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.11%
Avg. Ownership Stake
0.15%
Largest Position
Vanguard FTSE All-World Ex-US ETF logo
Vanguard FTSE All-World Ex-US ETFVEU - 26.58% (Q4 2016)
Largest Ownership Stake
Portman Ridge Finance Corporation Common Stock logo
Portman Ridge Finance Corporation Common StockPTMN - 3.04% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.4%
Value Traded
$255.58M
Positions Added
46
Positions Exited
76

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.3%
Avg. Positions Added
50
Avg. Positions Exited
59
Highest Turnover
33.4%
Q3 2016
Lowest Turnover
3.3%
Q2 2018

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