13F Insight
DOSSIER · 13F-HR · Q2 2026

Diversified Trust Co

$6.2B in tracked AUM across 1,285 positions as of Q2 2026.

DT
CIK 0001479844 · last filed Jun 30, 2026
Total AUM
$6.2B
as of Q2 2026
Holdings
1,285
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Diversified Trust Co SEC 13F Filing
Portfolio Overview

Diversified Trust Co has reported a substantial expansion in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 134.9%, growing from $2.31 billion to $5.43 billion. This dramatic increase in Assets Under Management (AUM) suggests significant capital inflows, likely from new client acquisitions or substantial reinvestment of returns during the quart...

The portfolio demonstrates a high degree of diversification, comprising 1,217 individual holdings. Despite the large number of positions, the portfolio is relatively concentrated in its top assets, with the top 10 holdings accounting for approximately 43% of the total value. The firm employs a hybrid strategy, utilizing both broad market ETFs for core exposure and actively managed separate accounts (labeled as "INTL") and individual equities for alpha generation.

Key Holdings

The composition of the top 50 holdings reveals a strategy anchored in large-cap liquidity and broad market exposure.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$630M918K10.1%02
VEU
VANGUARD INTL EQUITY INDEX F
$474M5.7M7.6%03
CF1027329
INTL- ACADIAN - COM
$341M17.2M5.5%04
COKE
COCA COLA CONS INC
$280M1.5M4.5%05
CF1027303
INTL - LAZARD - COM
$231M14.1M3.7%06
AAPL
APPLE INC
$196M676K3.1%07
CF1027352
DTC US ACTIVE EQUITY - WESTFIELD COM
$186M12.0M3.0%08
UBS 0 01/18/13 008N
INTL - VONTOBEL - COM
$167M8.9M2.7%09
CF1027337
INTL - CAUSEWAY - COM
$167M10.1M2.7%10
NVDA
NVIDIA CORPORATION
$137M685K2.2%

Filing history

2026Q2Jun 30
$6.2B▲ 15.7%
1,285 positionsView →2026Q1Mar 31
$5.4B▼ 0.8%
1,219 positionsView →2025Q4Dec 31
$5.4B▲ 134.9%
1,217 positionsView →2025Q3Sep 30
$2.3B▲ 13.3%
576 positionsView →2025Q2Jun 30
$2.0B▲ 15.4%
537 positionsLocked2025Q1Mar 31
$1.8B▼ 56.9%
535 positionsLocked2024Q4Dec 31
$4.1B▲ 3.4%
1,112 positionsLocked2024Q3Sep 30
$4.0B▲ 12.1%
1,102 positionsLocked2024Q2Jun 30
$3.5B▲ 6.7%
1,078 positionsLocked2024Q1Mar 31
$3.3B▲ 11.5%
1,011 positionsLocked2023Q4Dec 31
$3.0B▲ 12.5%
1,070 positionsLocked2023Q3Sep 30
$2.6B▼ 3.5%
1,015 positionsLocked
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