Diversified Trust Co Portfolio Holdings
Q3 2025•939 long positions•$4.0B portfolio value
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Holding1,015 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $506.9M 12.66% | +$16.2M Bought | — 827.7K shares | 801.3K → 827.7K +$16.2M | +3.29% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $319.8M 7.99% | +$14.6M Bought | — 4.5M shares | 4.3M → 4.5M +$14.6M | +4.78% | — — | Q4 2016 Held for 8y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $171.3M 4.28% | -$25.8K Sold | 1.68% 1.5M shares | 1.5M → 1.5M −$25.8K | -0.02% | $10.2B Large Cap | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $167.8M 4.19% | +$3.3M Bought | 0.004% 658.9K shares | 645.8K → 658.9K +$3.3M | +2.04% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $127.8M 3.19% | +$7.4M Bought | 0.003% 684.8K shares | 644.9K → 684.8K +$7.4M | +6.18% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $124.7M 3.12% | -$1.2M Sold | — 187.2K shares | 188.9K → 187.2K −$1.2M | -0.92% | — — | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $120.3M 3.01% | +$8.6M Bought | 0.003% 232.3K shares | 215.8K → 232.3K +$8.6M | +7.68% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $100.8M 2.52% | +$3.2M Bought | — 481.3K shares | 466.2K → 481.3K +$3.2M | +3.24% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $78.3M 1.96% | +$4.4M Bought | — 896.7K shares | 846.8K → 896.7K +$4.4M | +5.89% | — — | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $70.8M 1.77% | +$5.3M Bought | 0.002% 291.2K shares | 269.3K → 291.2K +$5.3M | +8.13% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $59.3M 1.48% | +$981.9K Bought | 0.003% 80.7K shares | 79.4K → 80.7K +$981.9K | +1.68% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $55.5M 1.39% | -$914.9K Sold | 0.002% 252.9K shares | 257.1K → 252.9K −$914.9K | -1.62% | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $49.1M 1.23% | -$341.8K Sold | 0.003% 148.7K shares | 149.8K → 148.7K −$341.8K | -0.69% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $38.3M 0.958% | +$164.0K Bought | 0.013% 578.1K shares | 575.7K → 578.1K +$164.0K | +0.43% | $285.42B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $38.2M 0.956% | +$1.3M Bought | — 379.8K shares | 366.9K → 379.8K +$1.3M | +3.51% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $36.2M 0.904% | -$4.8M Sold | — 554.3K shares | 627.6K → 554.3K −$4.8M | -11.67% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $36.1M 0.901% | -$6.1M Sold | — 109.9K shares | 128.6K → 109.9K −$6.1M | -14.51% | — — | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $35.4M 0.884% | -$543.8K Sold | — 164.0K shares | 166.5K → 164.0K −$543.8K | -1.51% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $33.1M 0.828% | +$2.9M Bought | 0.003% 65.9K shares | 60.1K → 65.9K +$2.9M | +9.57% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $31.3M 0.782% | +$9.8M Bought | 0.004% 99.2K shares | 68.1K → 99.2K +$9.8M | +45.62% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $28.2M 0.706% | -$4.1M Sold | — 42.2K shares | 48.3K → 42.2K −$4.1M | -12.6% | — — | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $25.6M 0.641% | +$3.0M Bought | 0.001% 105.3K shares | 93.0K → 105.3K +$3.0M | +13.27% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $24.8M 0.618% | +$5.3K Bought | — 84.1K shares | 84.1K → 84.1K +$5.3K | +0.02% | — — | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $24.0M 0.6% | +$2.8M Bought | 0.004% 70.4K shares | 62.2K → 70.4K +$2.8M | +13.12% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
Auto - Manufacturers Consumer Cyclical | $22.7M 0.566% | -$989.9K Sold | 0.002% 51.0K shares | 53.2K → 51.0K −$989.9K | -4.18% | $1.48T Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $21.3M 0.531% | +$1.2M Bought | 0.005% 114.7K shares | 108.1K → 114.7K +$1.2M | +6.03% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
Household & Personal Products Consumer Defensive | $20.0M 0.499% | -$1.8M Sold | 0.006% 130.1K shares | 141.7K → 130.1K −$1.8M | -8.17% | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $18.3M 0.457% | +$556.1K Bought | — 182.3K shares | 176.8K → 182.3K +$556.1K | +3.14% | — — | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $17.4M 0.436% | +$1.5M Bought | 0.008% 207.8K shares | 189.7K → 207.8K +$1.5M | +9.59% | $209.64B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $17.4M 0.435% | +$1.3M Bought | — 72.0K shares | 66.6K → 72.0K +$1.3M | +8.11% | — — | Q4 2014 Held for 10y 11m | |
Insurance - Property & Casualty Financial Services | $16.2M 0.406% | +$667.2K Bought | 0.014% 57.5K shares | 55.1K → 57.5K +$667.2K | +4.29% | $112.53B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $15.5M 0.388% | -$444.7K Sold | 0.005% 45.0K shares | 46.3K → 45.0K −$444.7K | -2.78% | $312.73B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $14.9M 0.373% | +$2.1M Bought | 0.002% 19.6K shares | 16.8K → 19.6K +$2.1M | +16.38% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $14.7M 0.368% | +$1.5M Bought | 0.021% 3.4K shares | 3.1K → 3.4K +$1.5M | +11.01% | $71.5B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $14.6M 0.365% | +$2.1M Bought | 0.003% 25.7K shares | 22.0K → 25.7K +$2.1M | +16.8% | $514.21B Mega Cap | Q1 2016 Held for 9y 8m | |
Banks - Diversified Financial Services | $14.5M 0.362% | +$836.8K Bought | 0.004% 280.8K shares | 264.6K → 280.8K +$836.8K | +6.13% | $382.12B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $14.0M 0.351% | -$220.6K Sold | 0.006% 42.3K shares | 42.9K → 42.3K −$220.6K | -1.55% | $231.14B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $13.7M 0.342% | +$1.1M Bought | — 146.7K shares | 134.8K → 146.7K +$1.1M | +8.85% | — — | Q4 2016 Held for 8y 11m | |
Medical - Distribution Healthcare | $13.4M 0.334% | -$758.2K Sold | — 42.8K shares | 45.2K → 42.8K −$758.2K | -5.36% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $13.2M 0.33% | +$2.5M Bought | 0.003% 57.1K shares | 46.2K → 57.1K +$2.5M | +23.58% | $409.03B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Capital Markets Financial Services | $13.0M 0.325% | +$1.7M Bought | 0.005% 16.3K shares | 14.2K → 16.3K +$1.7M | +14.74% | $241.07B Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $12.9M 0.321% | -$452.4K Sold | 0.009% 51.2K shares | 53.0K → 51.2K −$452.4K | -3.4% | $140.94B Large Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Integrated Energy | $12.8M 0.319% | +$403.5K Bought | 0.003% 113.2K shares | 109.6K → 113.2K +$403.5K | +3.27% | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $12.7M 0.317% | +$16.6K Bought | — 172.8K shares | 172.5K → 172.8K +$16.6K | +0.13% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $12.7M 0.316% | -$660.1K Sold | 0.009% 11.7K shares | 12.3K → 11.7K −$660.1K | -4.96% | $142.03B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $12.5M 0.312% | -$405.2K Sold | 0.002% 10.4K shares | 10.8K → 10.4K −$405.2K | -3.14% | $509.45B Mega Cap | Q2 2018 Held for 7y 5m | |
Home Improvement Consumer Cyclical | $12.3M 0.308% | -$4.2M Sold | 0.003% 30.4K shares | 40.7K → 30.4K −$4.2M | -25.34% | $403.32B Mega Cap | Q4 2014 Held for 10y 11m | |
Medical - Devices Healthcare | $12.2M 0.304% | +$2.4M Bought | 0.005% 90.8K shares | 72.6K → 90.8K +$2.4M | +25.07% | $233.12B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $12.0M 0.301% | +$979.5K Bought | 0.008% 42.7K shares | 39.2K → 42.7K +$979.5K | +8.85% | $151.93B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $11.7M 0.293% | -$6.0K Sold | 0.006% 79.5K shares | 79.6K → 79.5K −$6.0K | -0.05% | $207.77B Mega Cap | Q1 2023 Held for 2y 8m |
