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Latest Diversified Trust Co Stock Portfolio

$5.39Billion– No. of Holdings #1041

Diversified Trust Co Performance:
2026 Q1: -1.89%YTD: -1.89%2025: 16.79%
Performance for 2026 Q1 is -1.89%, and YTD is -1.89%, and 2025 is 16.79%.

About Diversified Trust Co and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, DIVERSIFIED TRUST CO reported an equity portfolio of $5.4 Billions as of 31 Mar, 2026.

The top stock holdings of DIVERSIFIED TRUST CO are VB, VEU, . The fund has invested 10.1% of it's portfolio in VANGUARD INDEX FDS and 7.7% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP), DIAMONDBACK ENERGY INC (FANG) and THE CAMPBELLS COMPANY (CPB) stocks. They significantly reduced their stock positions in INFOSYS LTD (INFY), HF SINCLAIR CORP (DINO) and SIMON PPTY GROUP INC NEW (SPG). DIVERSIFIED TRUST CO opened new stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST), PINNACLE FINL PARTNERS INC and LPL FINL HLDGS INC (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), VENTAS INC (VTR) and SEMPRA (SRE).
Diversified Trust Co Equity Portfolio Value
Last Reported on: 16 Apr, 2026

Diversified Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Diversified Trust Co made a return of -1.89% in the last quarter. In trailing 12 months, it's portfolio return was 16.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vista energy s.a.b. de c.v.5,175,280
pinnacle finl partners inc4,663,960
lpl finl hldgs inc2,736,950
sysco corp2,499,400
itt inc2,478,220
arrowhead pharmaceuticals in2,166,470
rocket lab corp2,122,980
vici pptys inc2,044,490
New stocks bought by Diversified Trust Co

Additions

Ticker% Inc.
becton dickinson & co1,387
ventas inc766
sempra426
credicorp ltd404
cheniere energy inc403
coinbase global inc388
bp plc388
tractor supply co361
Additions to existing portfolio by Diversified Trust Co

Reductions

Ticker% Reduced
travelers companies inc-62.33
ally finl inc-50.17
moodys corp-49.29
coherent corp-48.58
hp inc-48.48
mastercard incorporated-47.54
ringcentral inc-47.06
elevance health inc formerly-46.87
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 55.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Others55.7
Technology12.1
Consumer Defensive8
Healthcare4.9
Financial Services4.8
Industrials4.1
Communication Services3.6
Consumer Cyclical3.3
Energy1.6

Market Cap. Distribution

Diversified Trust Co has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED55.5
MEGA-CAP21.7
LARGE-CAP19
MID-CAP2.9

Stocks belong to which Index?

About 41% of the stocks held by Diversified Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59
S&P 50032.6
RUSSELL 20008.4
Top 5 Winners (%)%
CONX
conx corp
600.0 %
KORE
kore group hldgs inc
111.7 %
LITE
lumentum hldgs inc
81.9 %
highlands reit inc
77.1 %
brazil potash corp
71.4 %
Top 5 Winners ($)$
COKE
coca cola cons inc
56.2 M
VEU
vanguard intl equity index f
8.3 M
XOM
exxon mobil corp
6.1 M
JNJ
johnson & johnson
4.2 M
KO
coca cola co
3.7 M
Top 5 Losers (%)%
lehman brth hld basket
-80.2 %
RPD
rapid7 inc
-61.8 %
LNDC
lifecore biomedical inc
-54.5 %
TEAM
atlassian corporation
-50.3 %
PHR
phreesia inc
-49.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-26.6 M
MSFT
microsoft corp
-26.5 M
dtc us active equity - westfield com
-12.7 M
AAPL
apple inc
-12.4 M
intl - causeway - com
-9.0 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 1041 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. VB 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: 16 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions