§ 13F · FUND PROFILE
Diversified Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4506.1T (13F)Positions · 1105Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5432.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 887K | $556.1T | 10.2% | NEW |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 5.24M | $385.2T | 7.1% | NEW |
| 3 | — | INTL- ACADIAN - COM | 17.07M | $284.5T | 5.2% | NEW |
| 4 | COKE | COCA COLA CONS INC | 1.46M | $224.2T | 4.1% | NEW |
| 5 | — | INTL - CAUSEWAY - COM | 13.31M | $206.8T | 3.8% | NEW |
| 6 | — | INTL - LAZARD - COM | 14.05M | $205.7T | 3.8% | NEW |
| 7 | AAPL | APPLE INC | 678K | $184.4T | 3.4% | NEW |
| 8 | — | DTC US ACTIVE EQUITY - WESTFIELD COM | 11.82M | $166.3T | 3.1% | NEW |
| 9 | UBS 0 01/18/13 008N | INTL - VONTOBEL - COM | 8.82M | $157.6T | 2.9% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 670K | $124.9T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIVERSIFIED SIGNAL
AC read
Diversified Trust Co is a Other fund managing $4506121.1 trillion in assets. The fund runs a massive portfolio of 1,105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed