§ 13F · FUND PROFILE
DIVERSIFIED TRUST CO.
AUM · $6.2B (13F)Positions · 1285Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$181M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 917K | $630M | 10.1% | +1% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 5.66M | $474M | 7.6% | +2% |
| 3 | — | INTL- ACADIAN - COM | 17.24M | $341M | 5.5% | ±0% |
| 4 | COKE | COCA COLA CONS INC | 1.47M | $280M | 4.5% | ±0% |
| 5 | — | INTL - LAZARD - COM | 14.05M | $231M | 3.7% | ±0% |
| 6 | AAPL | APPLE INC | 675K | $195M | 3.1% | −3% |
| 7 | — | DTC US ACTIVE EQUITY - WESTFIELD COM | 12.04M | $186M | 3.0% | −4% |
| 8 | UBS 0 01/18/13 008N | INTL - VONTOBEL - COM | 8.93M | $167M | 2.7% | +1% |
| 9 | — | INTL - CAUSEWAY - COM | 10.06M | $167M | 2.7% | +6% |
| 10 | NVDA | NVIDIA CORPORATION | 683K | $137M | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIVERSIFIED SIGNAL
AC read
DIVERSIFIED TRUST CO is a Other fund managing $6.2 billion in assets. The fund runs a massive portfolio of 1,285 positions.
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