§ 13F · FUND PROFILE
Diversified Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.5B (13F)Positions · 1105Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$86M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 908K | $543M | 10.1% | +2% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 5.53M | $415M | 7.7% | +6% |
| 3 | — | INTL- ACADIAN - COM | 17.24M | $286M | 5.3% | +1% |
| 4 | COKE | COCA COLA CONS INC | 1.46M | $281M | 5.2% | ±0% |
| 5 | — | INTL - LAZARD - COM | 14.05M | $207M | 3.8% | ±0% |
| 6 | AAPL | APPLE INC | 697K | $177M | 3.3% | +3% |
| 7 | — | DTC US ACTIVE EQUITY - WESTFIELD COM | 12.54M | $163M | 3.0% | +6% |
| 8 | UBS 0 01/18/13 008N | INTL - VONTOBEL - COM | 8.82M | $149M | 2.8% | ±0% |
| 9 | — | INTL - CAUSEWAY - COM | 9.50M | $140M | 2.6% | −29% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 182K | $118M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIVERSIFIED SIGNAL
AC read
Diversified Trust Co is a Other fund managing $4.5 billion 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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