Institutional Manager · CIK 0001479844
Diversified Trust Co
Memphis, TN · File #028-13697
Latest AUM
$5.43B
Positions
1,217
Top-10 Concentration
63.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INTL- ACADIAN - COM | CF1027329 | +1,392,210 | +$23.2M | +$13.0M |
| ADD | INTL - VONTOBEL - COM | CF1027311 | +895,155 | +$16.0M | -$1.4M |
| ADD | VANGUARD INDEX FDS | 922908769 | +36,003 | +$12.1M | +$780,488 |
| REDUCE | ISHARES TR | 46436E718 | -85,520 | -$8.6M | -$121,537 |
| REDUCE | RTX CORPORATION | RTX | -46,411 | -$8.5M | +$742,874 |
| REDUCE | PROCTER AND GAMBLE CO | 742718109 | -52,166 | -$7.5M | -$542,176 |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +20,362 | +$6.2M | +$1.0M |
| ADD | KIMBERLY-CLARK CORP | KMB | +61,034 | +$6.2M | -$93 |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -22,216 | -$4.8M | +$1.2M |
| ADD | CONSOLIDATED EDISON INC | ED | +40,405 | +$4.0M | -$7 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,217 pos · $5.43B
- 13F HOLDINGS REPORTQ/E Sep 20251,177 pos · $5.01B
- 13F HOLDINGS REPORTQ/E Jun 20251,105 pos · $4.51B
- 13F HOLDINGS REPORTQ/E Mar 20251,101 pos · $4.04B
- 13F HOLDINGS REPORTQ/E Dec 20241,112 pos · $4.10B
- 13F HOLDINGS REPORTQ/E Sep 20241,102 pos · $3.97B
- 13F HOLDINGS REPORTQ/E Jun 20241,078 pos · $3.54B
- 13F HOLDINGS REPORTQ/E Mar 20241,011 pos · $3.32B
- 13F HOLDINGS REPORTQ/E Dec 20231,015 pos · $2.64B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 886,804 | $556.1M | 14.14% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,236,221 | $385.2M | 9.79% |
| 3 | INTL- ACADIAN - COM | CF1027329 | 17,065,990 | $284.5M | 7.24% |
| 4 | COCA COLA CONS INC | COKE | 1,462,380 | $224.2M | 5.70% |
| 5 | INTL - CAUSEWAY - COM | CF1027337 | 13,314,825 | $206.8M | 5.26% |
| 6 | INTL - LAZARD - COM | CF1027303 | 14,054,639 | $205.7M | 5.23% |
| 7 | APPLE INC | AAPL | 678,399 | $184.4M | 4.69% |
| 8 | DTC US ACTIVE EQUITY - WESTFIELD COM | CF1027352 | 11,820,796 | $166.3M | 4.23% |
| 9 | INTL - VONTOBEL - COM | CF1027311 | 8,821,057 | $157.6M | 4.01% |
| 10 | NVIDIA CORPORATION | NVDA | 669,837 | $124.9M | 3.18% |
| 11 | SPDR S&P 500 ETF TR | SPY | 182,711 | $124.6M | 3.17% |
| 12 | MICROSOFT CORP | MSFT | 232,486 | $112.4M | 2.86% |
| 13 | VANGUARD INDEX FDS | 922908652 | 502,996 | $105.2M | 2.67% |
| 14 | ISHARES TR | 46432F842 | 1,011,364 | $90.5M | 2.30% |
| 15 | ALPHABET INC | GOOG | 285,675 | $89.4M | 2.27% |
| 16 | AMAZON COM INC | AMZN | 243,435 | $56.2M | 1.43% |
| 17 | META PLATFORMS INC | META | 83,866 | $55.4M | 1.41% |
| 18 | BROADCOM INC | AVGO | 151,757 | $52.5M | 1.34% |
| 19 | VANGUARD INDEX FDS | 922908769 | 145,901 | $48.9M | 1.24% |
| 20 | COCA COLA CO | KO | 622,390 | $43.5M | 1.11% |