Diversified Trust Co
CIK: 0001479844Latest portfolio: $5.4B · Q4 2025
Holdings
1,038
Total Value
$5.4B
New Positions
1,018
Closed Positions
0
Top Holdings
View All 1,038 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 887,525 | $556.6M | 10.25% | NEW | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 5,240,708 | $385.5M | 7.10% | NEW | |
| 3 | —INTL- ACADIAN - COM | 17,065,990 | $284.5M | 5.24% | NEW | |
| 4 | COKECOCA COLA CONS INC | 1,462,380 | $224.2M | 4.13% | NEW | |
| 5 | —INTL - CAUSEWAY - COM | 13,314,825 | $206.8M | 3.81% | NEW | |
| 6 | LAZINTL - LAZARD - COM | 14,054,639 | $205.7M | 3.79% | NEW | |
| 7 | AAPLAPPLE INC | 679,439 | $184.7M | 3.40% | NEW | |
| 8 | —DTC US ACTIVE EQUITY - WESTFIELD COM | 11,820,796 | $166.3M | 3.06% | NEW | |
| 9 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 8,821,057 | $157.6M | 2.90% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 671,918 | $125.3M | 2.31% | NEW | |
| 11 | SPYSPDR S&P 500 ETF TR | 183,079 | $124.8M | 2.30% | NEW | |
| 12 | MSFTMICROSOFT CORP | 233,030 | $112.7M | 2.07% | NEW | |
| 13 | VXFVANGUARD INDEX FDS | 503,116 | $105.2M | 1.94% | NEW | |
| 14 | AQLTISHARES TR | 1,013,570 | $90.7M | 1.67% | NEW | |
| 15 | GOOGLALPHABET INC | 286,156 | $89.6M | 1.65% | NEW | |
| 16 | AMZNAMAZON COM INC | 244,144 | $56.4M | 1.04% | NEW | |
| 17 | METAMETA PLATFORMS INC | 84,059 | $55.5M | 1.02% | NEW | |
| 18 | AVGOBROADCOM INC | 151,963 | $52.6M | 0.97% | NEW | |
| 19 | VTIVANGUARD INDEX FDS | 145,901 | $48.9M | 0.90% | NEW | |
| 20 | KOCOCA COLA CO | 623,554 | $43.6M | 0.80% | NEW | |
| 21 | IJHISHARES TR | 560,290 | $37.0M | 0.68% | NEW | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 167,963 | $36.9M | 0.68% | NEW | |
| 23 | GOOGALPHABET INC | 112,465 | $35.3M | 0.65% | NEW | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,956 | $33.7M | 0.62% | NEW | |
| 25 | VVISA INC | 93,260 | $32.7M | 0.60% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($5.635224798112252e+268T)
Energy0.0% ($1.4028717641133718e+143T)
Consumer Defensive0.0% ($2.2418243592130922e+122T)
Basic Materials0.0% ($6.127356728982796e+114T)
Communication Services0.0% ($8.956655486352908e+85T)
Utilities0.0% ($6.839401336302442e+60T)
Real Estate0.0% ($4.1474053238118086e+48T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 9, 2026 | $5.4B | 1,217 |
| Q3 2025 | Oct 20, 2025 | $5.0T | 0 |
| Q2 2025 | Jul 11, 2025 | $4.5T | 1,105 |
| Q1 2025 | Apr 24, 2025 | $4.0T | 1,101 |
| Q4 2024 | Jan 7, 2025 | $4102.7T | 1,112 |
| Q3 2024 | Oct 7, 2024 | $3968.6T | 1,102 |
| Q2 2024 | Jul 16, 2024 | $3539.2T | 1,078 |
| Q1 2024 | Apr 18, 2024 | $3317.8T | 1,011 |
| Q4 2023 | Jan 8, 2024 | $2974.7T | 1,070 |
| Q3 2023 | Nov 17, 2023 | $2643.5T | 1,015 |
| Q2 2023 | Jul 18, 2023 | $2739.9T | 1,014 |
| Q1 2023 | Apr 7, 2023 | $2568.5T | 1,021 |
| Q4 2022 | Jan 17, 2023 | $2.4T | 875 |
| Q3 2022 | Oct 14, 2022 | $2.2T | 852 |
| Q2 2022 | Jul 12, 2022 | $2.4T | 763 |
| Q1 2022 | Apr 7, 2022 | $2.9T | 815 |
| Q4 2021 | Jan 13, 2022 | $2.8T | 807 |
| Q4 2021 | Jan 13, 2022 | $3.0T | 849 |
| Q2 2021 | Jul 20, 2021 | $2.8T | 803 |
| Q1 2021 | May 10, 2021 | $2.6T | 780 |
| Q4 2020 | Jan 8, 2021 | $2.5T | 760 |
| Q3 2020 | Oct 15, 2020 | $2.2T | 680 |
| Q2 2020 | Jul 7, 2020 | $2.0T | 594 |
| Q1 2020 | Apr 10, 2020 | $1.7T | 444 |
| Q4 2019 | Jan 9, 2020 | $2.2T | 471 |
| Q3 2019 | Oct 9, 2019 | $2.1T | 378 |
| Q2 2019 | Jul 12, 2019 | $2.1T | 397 |
| Q1 2019 | May 22, 2019 | $2.1T | 380 |
| Q4 2018 | Jan 18, 2019 | $1.8T | 368 |
| Q3 2018 | Nov 26, 2018 | $2.0T | 355 |
| Q2 2018 | Jul 23, 2018 | $1.6T | 344 |
| Q1 2018 | Jun 1, 2018 | $1.6T | 337 |
| Q4 2017 | Jan 19, 2018 | $1.6T | 328 |
| Q3 2017 | Oct 17, 2017 | $1.3T | 314 |
| Q2 2017 | Jul 18, 2017 | $1.2T | 320 |
| Q1 2017 | Apr 21, 2017 | $1.3T | 295 |
| Q4 2016 | Feb 22, 2017 | $1.2T | 273 |
| Q3 2016 | Nov 3, 2016 | $856.0B | 299 |
| Q2 2016 | Jul 26, 2016 | $866.7B | 397 |
| Q1 2016 | May 2, 2016 | $908.3B | 410 |
Fund Information
Diversified Trust Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.4B across 1,038 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 10.2% of the portfolio. Compared to the previous quarter, the fund opened 1,038 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.