Diversified Trust Co

CIK 0001479844 · MEMPHIS, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

Diversified Trust Co reported 1,115 positions worth $6.24B as of June 30, 2026 (13F filed July 17, 2026). Largest holding: VOO (10.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.24B
2026 Q2
Positions
1,115
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.0%
Est. Net Flow (Q)
2026 Q2
10 / 1115 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$630.4M10.10%917,839
2VEUVANGUARD INTL EQUITY INDEX FSH$474.4M7.60%5,663,893
3CF1027329INTL- ACADIAN - COMSH$340.9M5.46%17,241,598
4COKECOCA COLA CONS INCSH$280.1M4.49%1,466,859
5CF1027303INTL - LAZARD - COMSH$231.2M3.71%14,054,639
6AAPLAPPLE INCSH$195.6M3.13%675,965
7CF1027352DTC US ACTIVE EQUITY - WESTFIELD COMSH$186.2M2.98%12,036,370
8CF1027311INTL - VONTOBEL - COMSH$167.2M2.68%8,932,453
9CF1027337INTL - CAUSEWAY - COMSH$167.0M2.68%10,061,366
10NVDANVIDIA CORPORATIONSH$137.0M2.20%684,621

The free plan shows the top 10 positions. The remaining 1105 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Diversified Trust Co hold as of Q2 2026?

Diversified Trust Co reported 1115 positions worth $6.24B in its Q2 2026 13F filing. Largest positions: VOO (10.1%), VEU (7.6%), INTL- ACADIAN - COM (5.5%), COKE (4.5%) and INTL - LAZARD - COM (3.7%).

What did Diversified Trust Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Diversified Trust Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.