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Latest Diversified Trust Co Stock Portfolio

Diversified Trust Co Performance:
2025 Q4: 2.35%YTD: -6.09%2024: 13.12%
Performance for 2025 Q4 is 2.35%, and YTD is -6.09%, and 2024 is 13.12%.

About Diversified Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Diversified Trust Co reported an equity portfolio of $5.4 Billions as of 31 Dec, 2025.

The top stock holdings of Diversified Trust Co are VB, VEU, . The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 7.1% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off INTERPUBLIC GROUP COS INC (IPG), CORPAY INC and INTERNATIONAL PAPER CO (IP) stocks. They significantly reduced their stock positions in VENTAS INC (VTR), SEA LTD (SE) and BLOOM ENERGY CORP (BE). Diversified Trust Co opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA), API GROUP CORP (APG) and ETF SER SOLUTIONS (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ROSS STORES INC (ROST) and J P MORGAN EXCHANGE TRADED F (BBAX).

Diversified Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that DIVERSIFIED TRUST CO made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was -6.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
liberty media corp del2,469,450
api group corp2,014,240
etf ser solutions1,809,530
floor & decor hldgs inc1,300,060
southern copper corp1,175,020
etf ser solutions1,148,230
lxp industrial trust1,143,310
godaddy inc1,125,030
New stocks bought by Diversified Trust Co

Additions

Ticker% Inc.
netflix inc594
ross stores inc526
j p morgan exchange traded f511
insulet corp495
hubspot inc488
servicenow inc457
fifth third bancorp413
parker-hannifin corp411
Additions to existing portfolio by Diversified Trust Co

Reductions

Ticker% Reduced
verizon communications inc-80.34
fiserv inc-76.00
equinix inc-62.6
procore technologies inc-60.42
schwab strategic tr-58.63
mercadolibre inc-57.26
robinhood mkts inc-54.09
ecolab inc-53.01
Diversified Trust Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by Diversified Trust Co

Sector Distribution

DIVERSIFIED TRUST CO has about 56.2% of it's holdings in Others sector.

Sector%
Others56.2
Technology13.1
Consumer Defensive6.6
Financial Services5.5
Healthcare5.2
Communication Services3.9
Consumer Cyclical3.6
Industrials3.5

Market Cap. Distribution

DIVERSIFIED TRUST CO has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED56.1
MEGA-CAP20.1
LARGE-CAP15.2
MID-CAP7.7

Stocks belong to which Index?

About 40.6% of the stocks held by DIVERSIFIED TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.5
S&P 50033.5
RUSSELL 20007.1
Top 5 Winners (%)%
CONX
conx corp
5006.7 %
IRWD
ironwood pharmaceuticals inc
157.3 %
SSP
scripps e w co ohio
112.6 %
AXGN
axogen inc
81.3 %
EXAS
exact sciences corp
78.1 %
Top 5 Winners ($)$
COKE
coca cola cons inc
52.8 M
GOOG
alphabet inc
20.2 M
intl- acadian - com
13.6 M
intl - causeway - com
12.8 M
VB
vanguard index fds
12.6 M
Top 5 Losers (%)%
NFLX
netflix inc
-87.1 %
NOW
servicenow inc
-74.7 %
AMSC
american superconductor corp
-48.5 %
rezolve ai plc
-48.4 %
ALEC
alector inc
-47.3 %
Top 5 Losers ($)$
NFLX
netflix inc
-45.7 M
NOW
servicenow inc
-20.4 M
MSFT
microsoft corp
-8.0 M
META
meta platforms inc
-6.1 M
EET
proshares tr
-4.2 M

Diversified Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Diversified Trust Co

DIVERSIFIED TRUST CO has 1029 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. COKE was the most profitable stock for DIVERSIFIED TRUST CO last quarter.

Last Reported on: 09 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions