Diversified Trust Co
CIK 0001479844 · MEMPHIS, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
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
Top Holdings
VOO
VANGUARD INDEX FDS
10.1%
VEU
VANGUARD INTL EQUITY INDEX F
7.6%
CF1027329
INTL- ACADIAN - COM
5.5%
COKE
COCA COLA CONS INC
4.5%
CF1027303
INTL - LAZARD - COM
3.7%
AAPL
APPLE INC
3.1%
CF1027352
DTC US ACTIVE EQUITY - WESTFIELD COM
3.0%
CF1027311
INTL - VONTOBEL - COM
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.